Account Statement from ICICI Prudential AMC website

Statement Period: From 01-Apr-2014 To 31-Mar-2015 Page 1 of 2

Folio No. : 6900608 / 13

Bank Details : SB/041101512529/ICICI Bank

P$6900608$ACT$100615
Ltd/Gariahat/Kolkata
Suman Satvaya
Tax Status : Individual

BHALUKAGENJAD BHALUKGEZAR BANKURA Broker : MULTIPLE BROKERS

SADAR AMBIKANAGAR Mode of Holding : Single

KOLKATA - 722135 Dividend Payout Mode : Not Applicable

West Bengal, India Redemption Payout Mode : ELECTRONIC PAYMENT

First Holder Second Holde Third Holder

Tel.: N.A /N.A Mobile No. +919474844589
E-mail ID: satvaya_suman@yahoo.co.in
PAN CMBPS2842D

KYC DONE

DFG ICICI Prudential Value Discovery Fund - Regular Plan - Growth

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 21/08/2014 0.000
21/08/2014 SIP Purchase Appln : 16169040 - ARN-0020/E030014 2,000.00 96.32 96.32 20.764 20.764

22/08/2014 ***Address Updated from KRA Data***

23/08/2014 ***SIPRegistered***

07/10/2014 SIP Purchase - Instalment 2/1024 - ARN-0020/E030014 2,000.00 98.12 98.12 20.383 41.147

07/10/2014 ***Change of Contacts***

07/10/2014 ***Change of Contacts***

07/11/2014 SIP Purchase - Instalment 3/1024 - ARN-0020/E030014 2,000.00 103.57 103.57 19.311 60.458

08/12/2014 SIP Purchase - Instalment 4/1024 - ARN-0020/E030014 2,000.00 106.87 106.87 18.714 79.172

06/01/2015 Redemption - ELECTRONIC PAYMENT , less STT (8,375.52) 106.86 105.79 (79.172) 0.000

06/01/2015 *** STT Paid *** (0.08)

07/01/2015 SIP Purchase - Instalment 5/1024 - ARN-0020/E030014 2,000.00 106.67 106.67 18.749 18.749

09/01/2015 Redemption - ELECTRONIC PAYMENT , less STT (2,010.44) 108.31 107.23 (18.749) 0.000

09/01/2015 *** STT Paid *** (0.02)

09/02/2015 SIP Purchase - Instalment 6/1024 - ARN-0020/E030014 2,000.00 110.53 110.53 18.095 18.095

09/03/2015 SIP Purchase - Instalment 7/1024 - ARN-0020/E030014 2,000.00 117.04 117.04 17.088 35.183

Balance Units (INR) : 35.183 Current Cost (INR) : 4,000.00 Current Value (INR) : 4,019.31 NAV as on 31/03/2015 : 114.24
Current : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12
months - 1.0%, > 12 months - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of
investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration
date. For details, please refer to SID and Addenda available on www.icicipruamc.com.

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For any enquiry please call us on our Toll free No. 1800 200 6666/1800 222 999 (MTNL/BSNL) or mail us on enquiry@icicipruamc.com.
To know your ICICI Prudential MF valuation details 24*7 via SMS, simply giving a missed call to 08882244488 from your registered mobile number.
 Account Statement from ICICI Prudential AMC website

Statement Period: From 01-Apr-2014 To 31-Mar-2015 Page 2 of 2

Folio No. : 6900608 / 13

Bank Details : SB/041101512529/ICICI Bank

P$6900608$ACT$100615
Ltd/Gariahat/Kolkata
Suman Satvaya
Tax Status : Individual
Broker : MULTIPLE BROKERS
Mode of Holding : Single

Dividend Payout Mode : Not Applicable

Redemption Payout Mode : ELECTRONIC PAYMENT

First Holder Second Holde Third Holder

Tel.: N.A /N.A Mobile No. +919474844589
E-mail ID: satvaya_suman@yahoo.co.in
PAN CMBPS2842D

KYC DONE

ACCOUNT SUMMARY AS ON 31-Mar-2015

Scheme code NAV Unit Balance Cost of Investment (INR) Dividends Reinvested (INR) Current Value (INR)
Value Discovery Fund - RP - Growth 114.24 35.183 4,000.00 0.00 4,019.31

Total : 4,000.00 0.00 4,019.31

For any enquiry please call us on our Toll free No. 1800 200 6666/1800 222 999 (MTNL/BSNL) or mail us on enquiry@icicipruamc.com.
To know your ICICI Prudential MF valuation details 24*7 via SMS, simply giving a missed call to 08882244488 from your registered mobile number.