CENTRAL RECORDKEEPING AGENCY
NATIONAL PENSION SYSTEM
Transaction Statement-Tier I
Transaction Statement for the Period of Apr 01, 2024 to Oct 31, 2024
Subscriber Details
PRAN 400050735146
Compliance Details PAN Life LC–75:Aggressive Life Cycle
Complied Status Y Cycle
Aadhaar Seeding FATCA
N Y
Nominee Details
Nominee Name Percentage
ANAND KUMAR 100.00%
Status as of Oct 31, 2024
100000.00
126620.06
26620.06
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 Details
Account Status as of Oct 31, 2024
100000.
2 126620.06 26620.06 127.98
0
0.00
PFM/Scheme
Total Units Latest Value at NAV Return on
Name Investment
NAV XIRR
ICICI Prudential Pension Fund Scheme E - 1810.61 Date
5 108000.50
59.6485
Tier I ICICI Prudential Pension Fund 31-Oct-24
235.064 9278.0
39.4791 1 26.62%
Scheme C - Tier I ICICI Prudential Pension 31-Oct-24
260.355
35.8874 9341.5
Fund Scheme G - Tier I 31-Oct-24 5
Tota
l 126620.06
Changes made during selected period
Dat Tier Type Transaction Type
e
- -
-
KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032,
Telangana, India.
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