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.
View More

Retired life ka sahara, NPS hamara

Home | Contact Us | System Configuration / Best Viewed | Entrust Secured | Privacy Policy | Grievance Redressal Policy