NPS TRANSACTION STATEMENT

April 01, 2024 to March 31, 2025

Statement Generation Date :July 15, 2025

12:21 PM

NPS Transaction Statement for Tier I Account

PRAN 110175402854 Registration Date 24-Feb-21
Subscriber Name MR JITENDRA PRATAP SINGH Tier I Status Active
VILL PARBATPUR POST VRIKADEEH Tier II Status Not Activated
PRATAPGARH Tier II Tax Saver Not Activated
Status
PRATAPGARH
Tier I Virtual Account Activated
Address Status
PRATAPGARH
Tier II Virtual Account Not Aplicable
UTTAR PRADESH - 230402 Status
INDIA CBO Registration No 6581002
CBO Name Aecom India Private Limited
Mobile Number +919871193621
CBO Address Unit No 303,, ABW Tower
Email ID [email protected] MG Road, Gurgaon, 122001
IRA Status IRA compliant CHO Registration No 5579652
CHO Name Aecom India Private Limited

CHO Address Unit No 303,, ABW Tower

MG Road, Gurgaon, 122001

Tier I Nominee Name/s Percentage

PRIYANKA SINGH 100%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I 75.00%
Scheme 2 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 10.00%
Scheme 3 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 15.00%

Investment Summary
Value of your Total Total Total Notional Withdrawal/
Holdings(Invest Contribution in Withdrawal as Gain/Loss as deduction in
ments) No of your account as on on units towards Return on
as on March 31, Contributions on March 31, March 31, intermediary Investment 13.73%
2025 (in ₹) March 31, 2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
2025 (in ₹)
(A) (B) (C) D=(A-B)+C E

₹ 2,83,286.77 16 ₹ 2,16,590.40 ₹ 0.00 ₹ 66,696.37 ₹ 114.10

Investment Details - Scheme Wise Summary

ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION
Particulars References FUND SCHEME E - TIER I FUND SCHEME C - TIER I FUND SCHEME G - TIER I
Scheme wise Value of your E=U*N 2,19,153.87 25,318.88 38,814.02
Holdings(Investments) (in ₹)
Total Units U 3,203.8963 594.9796 1,043.5758
NAV as on 31-Mar-2025 N 68.4023 42.5542 37.1933

Changes made during the selected period

Date Tier Type Transaction Type
SUBSCRIBER SHIFT
16-May-2024 Tier-1 Subscriber Shifting From ::UOS To :=>Corporate.
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
03-Jun- For April, 2024 ICICI Bank Limited (5000155), 0.00 6,647.60 6,647.60
2024
24-Jun- For May, 2024 ICICI Bank Limited (5000155), 0.00 6,647.60 6,647.60
2024
19-Jul-2024 For June, 2024 ICICI Bank Limited (5000155), 0.00 6,647.60 6,647.60
02-Aug- By Voluntary Contributions eNPS - Online (5000682), 20,000.00 0.00 20,000.00
2024
16-Aug- For July, 2024 ICICI Bank Limited (5000155), 0.00 6,647.60 6,647.60
2024

Transaction Details
ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION
Withdrawal/ FUND SCHEME E - TIER I FUND SCHEME C - TIER I FUND SCHEME G - TIER I
deduction in units
Date Particulars
towards intermediary Amount (₹) Amount (₹) Amount (₹)
charges(₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
Opening balance 2,718.5199 478.6589 843.2852
2024
06-Apr- (19.56) (2.06) (3.16)
Billing for Q4, 2023-2024 (24.78) (0.3016) (0.0528) (0.0938)
2024 64.8452 38.9509 33.6588
26-Apr- To unit redemption - on account (93.14) (9.85) (15.01)
2024 of payment of annual (1.4363) (0.2528) (0.4459)
persistency charges to POP 64.8452 38.9509 33.6588

03-Jun- 4,985.70 664.76 997.14

By Contribution for April,2024 72.2440 16.8563 29.0804
2024 69.0119 39.4367 34.2890
24-Jun- 4,985.70 664.76 997.14
By Contribution for May,2024 71.4136 16.7682 28.8612
2024 69.8144 39.6440 34.5494
06-Jul- (26.90) (2.65) (4.08)
Billing for Q1, 2024-2025 (33.63) (0.3738) (0.0667) (0.1180)
2024 71.9581 39.7170 34.5474
19-Jul- 4,985.70 664.76 997.14
By Contribution for June,2024 69.3899 16.6757 28.7190
2024 71.8505 39.8639 34.7205
02-Aug- 15,000.00 2,000.00 3,000.00
By Voluntary Contributions 206.1430 49.9540 86.0439
2024 72.7650 40.0368 34.8659
16-Aug- 4,985.70 664.76 997.14
By Contribution for July,2024 68.9042 16.5511 28.4420
2024 72.3569 40.1639 35.0587
05-Oct- (27.98) (2.90) (4.46)
Billing for Q2, 2024-2025 (35.34) (0.3834) (0.0710) (0.1253)
2024 72.9785 40.7968 35.5825
11-Jan- (16.00) (1.72) (2.63)
Billing for Q3, 2024-2025 (20.35) (0.2232) (0.0413) (0.0729)
2025 71.6649 41.6142 36.0521
31-Mar- Closing Balance 3,203.8963 594.9796 1,043.5758
2025
 Notes
1. The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2. 'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3. Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
4. 'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the
statement is generated.
5. The section 'Contribution / Redemption Details' gives the details of the contributions and redemption processed in subscribers' account during the
period for which the statement is generated. While contribution amount indicates the amount invested in subscribers account, the redemption
amount indicates the cost of units redeemed from the account. The cost of units is calculated on a First-In-First-Out (FIFO) basis. The details are
sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
6. 'Transaction Details' gives the units allotted under different schemes / asset classes for each of the contributions processed in subscribers'
account during the period for which the statement is generated. It also contains units debited from the account for redemption and rectification. The
details are sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
7. For transactions with the remarks "To Unit Redemption", the cost of units redeemed are adjusted against the total contribution in the Investment
Details section. Further, the cost of units is calculated on a First-In-First-Out (FIFO) basis. For calculating the 'Returns based on Inflows', the actual
redemption value corresponding to the units redeemed has been considered.
8. "Cost of Withdrawal", "Cost of GPF Withdrawal" and "Cost of One Way Switch", is the cost of units for the particular transaction and is calculated on a
First-In-First-Out (FIFO) basis. For calculating the 'Returns based on Inflows', the actual redemption value corresponding to the units redeemed has
been considered. Further, 'Total Withdrawal' in the Investment Summary section includes actual redemption value of Withdrawal and One Way
Switch transactions.
9. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
10. The above returns are calculated based on scheme NAVs and the securities held under the scheme portfolio are valued on mark to market basis
and are subject to change on NAV fluctuations. .
11. If you are an employee or if you are self-employed , you will be able to avail of deduction on contribution made from your taxable income to the extent
of (u/s 80 CCD (1) of income Tax Act, 1961)
- 10% of salary (Basic + DA ) - if you are salaried employee
- 20% of your gross income - if you are self-employed
However, please note that the maximum deduction from your taxable income is limited to RS.1.50 lac, as permitted under Sec 80 CCE of the
Income Tax Act.
Further, an additional deduction from your taxable income to the extent of Rs. 50,000/- is available only for contribution in NPS u/s Sec. 80 CCD (1B).
To give an example, your salary is Rs.15 lac per annum. On contribution of Rs. 2 lac, you can avail:
Deduction under Sec. 80 CCD (1) - ₹- Rs. 1.50 lac
Deduction under Sec. 80 CCD (1B)- ₹- Rs. 0.50 lac
Total deduction - ₹- Rs. 2.00 lac
Also note that your employer's contribution upto 10% of your salary is fully deductible from your taxable income.
This is applicable only for Tier-I account.
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13. This is computer generated statement and does not require any signature/stamp.
14. Kindly refer Table 1 for various charges applicable under NPS:
Table 1
Service Charges* (excluding taxes)
Intermediary Charge head Mode of Deduction
Private / Govt.
CRA charges for account opening if the CRA charges for account opening if the subscriber
subscriber opts for Physical PRAN card opts for ePRAN card (in Rs.)

Welcome kit sent in Welcome kit sent vide email Through Unit
PRA Opening charges (in Rs.)
physical only Deduction

Rs. 40 (also applicable to reissue of PRAN

CRA card)
Rs. 35 Rs. 18

Annual PRA Maintenance Through Unit

Rs. 69
cost per account Deduction

Charge per transaction Rs. 3.75 Through Unit

Deduction

- Private Govt. -

Initial subscriber registration Min Rs. 200 and Max Rs. 400
NA Collected by POP
and contribution upload (Negotiable within slab only)

0.50% of contribution
Any subsequent Min. Rs. 30 Max. Rs. 25,000
NA Collected by POP
transactions Non-Financial Rs. 30
(Negotiable within slab only)
Rs. 50 per annum for annual
POP contribution Rs. 1,000 to Rs. 2,999
Persistency Rs. 75 per annum for annual Through Unit
NA
> 6 months contribution Rs. 3,000 to Rs. 6,000 Deduction
Rs. 100 per annum for annual
contribution above Rs. 6,000
Upfront deduction
0.20% of contribution,
Contribution through eNPS Min. Rs.15 Max. Rs.10,000 NA from contribution
amount

Processing of Exit / @0.125% of Corpus with

Withdrawal Min. Rs. 125 and Max. Rs. 500 NA Collected by POP

Custodian Asset Servicing charges 0.0032% p.a for Electronic segment & Physical segment Through AUM

Slabs of AUM managed by the Pension Fund Maximum Investment

Management Fee (IMF)
Upto 10,000 Cr. 0.09%$
Investment Management
PF charges Through AUM
Fee# 10,001 - 50,000 Cr. 0.06%
50,001 - 1,50,000 Cr. 0.05%
Above 1,50,000 Cr. 0.03%
Reimbursement of
NPS Trust Expenses
0.005% p.a Through AUM
* In case of Government employees, CRA charges for Tier I account are being paid by the respective Government except for voluntary contribution, partial
withdrawal and scheme preference change.

# It includes brokerage fee up to 3 basis points.

$ UTI Retirement Solutions Ltd charges a fee of 0.07% under this slab.

The IMF to be charge by the Pension Fund on the slab structure would be on the aggregate AUM of the Pension Fund under all schemes managed by
Pension Funds.