Mutual Fund Account Statement

ICICI Securities Limited

(AMFI-registered Mutual Fund
AMFI REGN. NO.: ARN-0845
Registered Office: ICICI Venture House,
Appasaheb Marathe Marg, Prabhadevi,
Mumbai - 400 025, India
Tel No: 022-6807 7100 Fax No: 022-6807 7803
Corp. & Dealing Off : Shree Sawan Knowledge Park,
Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,
Navi Mumbai-400 705, Maharashtra, India
Tel : 91-22-4070 1000
Fax : 91-22-4070 1022
Email : [email protected]
Compliance Officer : Ms.Mamta Shetty, Tel No : 022 -

E-Broking Number : 8510285426 Statement Date : 14-Jan-2024

Statement From : 01-Dec- To 31-Dec-

GOVINDARAJ : -: 8056001557
Tel No.No.
Mobile
6 47 JAIL ST VIRUDHACHALAM ALTPG1072C
PAN: : ALTPG1072C
PAN
,CUDDALORE ,TAMIL NADU

CUDDALORE
TAMILNADU
INDIA
606001 Ph :-

Dear Customer ,
The following is your account statement which gives you details of all your investments for the period specified above.
Please retain this with you for your record.

Date Transaction No Transaction Type Price (`) Units Gross Amount (`) TDS (`) # STT (`) * Net Amount (`)

FRANKLIN TEMPLETON MUTUAL FUND Folio No : 33965408

Franklin India Smaller Companies Fund Growth

Opening Balance As On 01-Dec-2023 0.0000

07-Dec-2023 159347336 Purchase-SIP 140.9596 14.1880 2,000.00 0.00 0.00 2,000.00

Current Unit Balance As On 31-Dec-2023 145.7972 14.1880 2,068.57

HDFC ASSET MANAGEMENT COMPANY LIMITED Folio No : 25557294/22

HDFC Infrastrucuture Fund - Regular Plan - Growth

Opening Balance As On 01-Dec-2023 0.0000

07-Dec-2023 159344166 Purchase-SIP 36.0250 27.7570 1,000.00 0.00 0.00 1,000.00

Current Unit Balance As On 31-Dec-2023 37.7760 27.7570 1,048.55

HDFC Top 100 Fund - Regular Plan - Growth

Opening Balance As On 01-Dec-2023 2.2450

27-Dec-2023 161273909 Purchase-SIP 974.0850 2.0530 2,000.00 0.00 0.00 2,000.00

Current Unit Balance As On 31-Dec-2023 979.3360 4.2980 4,209.19

NIPPON INDIA MUTUAL FUND Folio No : 477307680615

Nippon India Small Cap Fund - Growth Plan - Growth Option

Opening Balance As On 01-Dec-2023 0.0000

10-Dec-2023 159648518 Purchase-SIP 134.3457 37.2160 5,000.00 0.00 0.00 5,000.00

Current Unit Balance As On 31-Dec-2023 138.5047 37.2160 5,154.59

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Account Summary as on 31-Dec-2023
FRANKLIN TEMPLETON MUTUAL FUND Folio No : 33965408
Scheme Name Price (`) Unit Balance Amount (`)
Franklin India Smaller Companies Fund Growth 145.7972 14.1880 2,068.57
2,068.57

HDFC ASSET MANAGEMENT COMPANY LIMITED Folio No : 25557294/22

Scheme Name Price (`) Unit Balance Amount (`)
HDFC Infrastrucuture Fund - Regular Plan - Growth 37.7760 27.7570 1,048.55
HDFC Top 100 Fund - Regular Plan - Growth 979.3360 4.2980 4,209.19
5,257.74

NIPPON INDIA MUTUAL FUND Folio No : 477307680615

Scheme Name Price (`) Unit Balance Amount (`)
Nippon India Small Cap Fund - Growth Plan - Growth Option 138.5047 37.2160 5,154.59
5,154.59

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 Holding Pattern And Nominee Details
AMC Scheme Joint Holder1 Joint Holder2 Nominee Folio No.
FRANKLIN TEMPLETON Franklin India Smaller Companies
- - G VEMBARASI-- 33965408
MUTUAL FUND Fund Growth
HDFC ASSET MANAGEMENT HDFC Infrastrucuture Fund -
- - G VEMBARASI-- 25557294/22
COMPANY LIMITED Regular Plan - Growth
HDFC ASSET MANAGEMENT HDFC Top 100 Fund - Regular
- - G VEMBARASI-- 25557294/22
COMPANY LIMITED Plan - Growth
Nippon India Small Cap Fund -
NIPPON INDIA MUTUAL FUND - - -- 477307680615
Growth Plan - Growth Option

#Tax Deducted at Source * Securities Transaction Tax

This is a computer generated statement and does not require signature.
All equity linked saving schemes have a lock in period of 3 years and would be eligible for tax benefits as per the prevailing IT laws.

INSTRUCTIONS
1. This is a holding cum transaction statement of Mutual Funds offered through icicidirect.com. This is a non-transferable statement issued in lieu of unit certificate.

2. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing. For detailed risk factors applicable to each of
the Schemes/Plans, please refer to the Scheme Information Document of the respective Scheme/Plans.

3. Please write to our Customer Service Cell at [email protected] or call on our Customer Care Center to know the procedure for Change of Address or Bank

4. In case any discrepancy/error is noticed, you are requested to report the same to ICICI Securities within 30 days from the date of receipt of this statement. In case we

5. Transaction charges have been levied as per the schedule applicable for your investments. To view the detailed schedule, please visit "Fee Structure" page under

6. ICICI Securities Ltd. is a distributor for Mutual funds and all disputes with respect to the distribution activity would not have access to Exchange investor redressal or

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