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    631650769-NPS-Certificate

    Uploaded by

    Sakshi Chadha

    Copyright:

    © All Rights Reserved
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    631650769-NPS-Certificate

    Uploaded by

    Sakshi Chadha
    15 views4 pages

    Copyright

    © © All Rights Reserved

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    TXT, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    15 views4 pages

    631650769-NPS-Certificate

    Uploaded by

    Sakshi Chadha

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    You are on page 1of 4

    NPS TRANSACTIONSTATEMENT

    Apr 01, 2022 to Dec 24, 2022

    Statement Generation Date :Jan 23, 2022

    10:11 AM

    NPS Transaction Statement for Tier I Account


    PRAN 36718922123
    Registration Date 30-JUL-16
    Subscriber Name MR SATISH
    Tier I Status Active

    101-A, Gali no 12,


    Tier II Status Not Activated
    B Block Dass
    Tier II Tax Saver Not Activated

    Status
    Garden

    POP-SP Registration 8007354


    Address No
    Baprola Vihar

    POP-SP Name ICICI Bank Ltd, Noida

    DELHI -
    ICICI Bank, Noida, Sector 12
    110043INDIA
    POP-SP Address

    Noida
    Mobile Number +919560667646

    POPRegistrationNo
    SATISH.TIWARI107@G
    4050454
    Email ID POP
    Name
    MAIL.COM
    ICICI Bank Limited
    IRAStatus
    IRAcompliant
    POPAddress ICICITowersBandraKurla,SouthTower3Floor

    Bandra East, Mumbai, 400051

    TierINomineeName/s Percentage

    NILA DEVI 100%


    Current Scheme
    Preference
    Scheme Choice -
    ACTIVECHOICE
    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 15.00%
    Scheme 3 ICICI PRUDENTIAL PENSION FUND
    SCHEME G - TIER I 10.00%

    Investment Summary
    Valueofyour
    Holdings(Investments Total Contribution in
    TotalWithdrawal as Total Notional
    ) No of Contributions your account as on
    on Gain/Lossas on Return on Investment
    as on Dec 24, Dec 24, 2022(in₹) Dec
    24, 2022(in₹) Dec 24, 2022(in₹) (XIRR)
    2022 (in ₹)
    (A) (B)
    (C) D=(A-B)+C

    ₹578,727.50 4 ₹ 483,882
    ₹0.00 ₹94,845.50 Returns for the

    FinancialYear

    Investment Details - Scheme Wise Summary


    References ICICI
    PRUDENTIALPENSION ICICI PRUDENTIALPENSION ICICI PRUDENTIALPENSION
    Particulars
    FUNDSCHEMEE- TIER I FUNDSCHEMEC - TIER I FUNDSCHEMEG - TIER I
    Scheme wise Value of your Holdings(Investments)
    201,334.99 192,361.45 185,030.06
    E=U*N
    (in ₹)
    Total Units U
    6510.280 6176.951 5926.999
    NAV as on 23-Jan-2023 N
    30.7960 31.9034 31. 7602

    Changes made during the selected period


    Contribution/Redemption Details during the selected
    period

    Contribution
    Date Particulars Uploaded
    By Employee Employer's

    Total

    Contribution Contribution (₹)

    (₹) (₹)
    12-Aug-
    By Voluntary Contributions ICICI Bank Limited (4050454),
    25,000.00 0.00 25,000.00
    2022
    12-Sep-
    25,000.00 0.00 25,000.00
    By Voluntary Contributions ICICI Bank Limited (4050454),
    2022

    Notes
    1.
    The'InvestmentDetails'sectiongivesanoverallstatusofthetotalcontributionprocessedund
    ertheaccountandthereturnsaccrued
    2. 'NotionalGain/Loss'indicatestheoverallgainorloss
    afterfactoringforthewithdrawalsprocessedintheaccount.
    3. 'UnrealizedGain/Loss'indicatesthegain/loss
    intheaccountforthecurrentunitsbalanceintheaccount.
    4.
    ReturnsbasedonInflows'givestheannualizedeffectivecompoundedreturnrateinPRANaccounta
    ndiscalculatedusingtheformulaofXIRR.The calculationis
    doneconsideringall thecontribution/redemptionsprocessedin
    PRANaccountsinceinceptionandthelatestvaluationofthe investments.Thetransactions
    aresortedbasedontheNAVdate.
    View More

    Retired life ka sahara, NPS hamara


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