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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

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    vasumscrm
    This document is a transaction statement for an NPS Tier 1 account held by Mr. K Vasudevan for the period of April 1, 2023 to February 29, 2024. It shows contributions made on December 27, 2023, January 9, 2024 and February 8, 2024 totaling Rs. 6,157.80. The value of holdings as of February 29, 2024 is Rs. 6,200.76 with a notional gain of Rs. 42.96. The contributions are invested in three schemes - ICICI Prudential Pension Fund Scheme E (75%), ICICI Prudential Pension Fund Scheme C (10%) and ICICI Prudential Pension Fund Scheme G

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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    vasumscrm
    8 views2 pages
    This document is a transaction statement for an NPS Tier 1 account held by Mr. K Vasudevan for the period of April 1, 2023 to February 29, 2024. It shows contributions made on December 27, 2023, January 9, 2024 and February 8, 2024 totaling Rs. 6,157.80. The value of holdings as of February 29, 2024 is Rs. 6,200.76 with a notional gain of Rs. 42.96. The contributions are invested in three schemes - ICICI Prudential Pension Fund Scheme E (75%), ICICI Prudential Pension Fund Scheme C (10%) and ICICI Prudential Pension Fund Scheme G

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    1709219710565

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    This document is a transaction statement for an NPS Tier 1 account held by Mr. K Vasudevan for the period of April 1, 2023 to February 29, 2024. It shows contributions made on December 27, 2023, January 9, 2024 and February 8, 2024 totaling Rs. 6,157.80. The value of holdings as of February 29, 2024 is Rs. 6,200.76 with a notional gain of Rs. 42.96. The contributions are invested in three schemes - ICICI Prudential Pension Fund Scheme E (75%), ICICI Prudential Pension Fund Scheme C (10%) and ICICI Prudential Pension Fund Scheme G

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views2 pages

    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    vasumscrm
    This document is a transaction statement for an NPS Tier 1 account held by Mr. K Vasudevan for the period of April 1, 2023 to February 29, 2024. It shows contributions made on December 27, 2023, January 9, 2024 and February 8, 2024 totaling Rs. 6,157.80. The value of holdings as of February 29, 2024 is Rs. 6,200.76 with a notional gain of Rs. 42.96. The contributions are invested in three schemes - ICICI Prudential Pension Fund Scheme E (75%), ICICI Prudential Pension Fund Scheme C (10%) and ICICI Prudential Pension Fund Scheme G

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    NPS TRANSACTION STATEMENT

    April 01, 2023 to February 29, 2024

    Statement Generation Date :February 29,


    2024 08:44 PM

    NPS Transaction Statement for Tier I Account


    PRAN 110158284692 Registration Date 22-Dec-23
    Subscriber Name MR K VASUDEVAN Tier I Status Active
    3125,SASTRI NAGAR MAIN ROAD,AD Tier II Status Not Activated
    ADAMBAKKAM Tier II Tax Saver Not Activated
    Status
    CHENNAI
    Tier I Virtual Account Not Activated
    Address Status
    CHENNAI
    Tier II Virtual Account Not Aplicable
    TAMIL NADU - 600088 Status
    INDIA POP-SP Registration 7527796
    No
    Mobile Number +918056559983 POP-SP Name ICICI Bank Limited, Nagpur RPC
    Email ID [email protected] Corporate Head Office, ICICI Bank Towers
    POP-SP Address Bandra-Kurla Complex, Bandra East Mumbai,
    IRA Status IRA compliant 400051
    POP Registration No 5000155
    POP Name ICICI Bank Limited

    POP Address ICICI Towers Bandra Kurla, South Tower 3 Floor


    Bandra East, Mumbai, 400051

    Tier I Nominee Name/s Percentage


    KASTHURI 100%

    Current Scheme Preference


    Scheme Choice - AUTO AGGRESSIVE 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 Contribution Total Withdrawal Total Notional Withdrawal/
    Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
    nts) on towards Return on
    Contributions February 29, February 29, Investment
    as on February 29, February 29, 2024 (in ₹) 2024 (in ₹) intermediary
    2024 (in ₹) 2024 (in ₹) charges (in ₹) (XIRR)
    (A) (B) (C) D=(A-B)+C E

    ₹ 6,200.76 3 ₹ 6,157.80 ₹ 0.00 ₹ 42.96 ₹ 51.62

    Investment Details - Scheme Wise Summary


    Particulars References ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION
    FUND SCHEME E - TIER I FUND SCHEME C - TIER I FUND SCHEME G - TIER I
    Scheme wise Value of your E=U*N 4,662.49 614.77 923.50
    Holdings(Investments) (in ₹)
    Total Units U 74.3859 15.9164 27.5601
    NAV as on 28-Feb-2024 N 62.6798 38.6251 33.5087

    Changes made during the selected period


    No change affected in this period
    Contribution/Redemption Details during the selected period
    Contribution
    Date Particulars Uploaded By Employee Employer's Total
    Contribution Contribution (₹)
    (₹) (₹)
    27-Dec- By Contribution ICICI Bank Limited (5000155), 228.60 0.00 228.60
    2023
    09-Jan- By Voluntary Contributions ICICI Bank Limited (5000155), 964.60 0.00 964.60
    2024
    08-Feb- By Voluntary Contributions ICICI Bank Limited (5000155), 4,964.60 0.00 4,964.60
    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 0.0000 0.0000 0.0000
    2023
    27-Dec- 171.45 22.86 34.29
    By Contribution 2.8577 0.6019 1.0532
    2023 59.9944 37.9782 32.5563
    06-Jan- (38.83) (5.12) (7.67)
    Billing for Q3, 2023-2024 (51.62) (0.6399) (0.1345) (0.2360)
    2024 60.6745 38.0414 32.4914
    09-Jan- 723.45 96.46 144.69
    By Voluntary Contributions 11.9969 2.5353 4.4354
    2024 60.3026 38.0467 32.6211
    08-Feb- 3,723.45 496.46 744.69
    By Voluntary Contributions 60.1712 12.9137 22.3075
    2024 61.8809 38.4442 33.3828
    29-Feb- Closing Balance 74.3859 15.9164 27.5601
    2024

    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.
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    Retired life ka sahara, NPS hamara


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