ICICI Prudential AMC — Unit not allocated against deducted amount

ICICI Prudential AMC — Unit not allocated against deducted amount

A Alba1986 Feb 11, 2025 Feb 11, 2025 This thread was updated on Feb 11, 2025

Good Afternoon, Please check thoroughly before responding. My query against transaction AUTOPAY/HGAGP[protected]ICICPRU/MF/IPDR[protected] which is registered under ICICI Prudential Balanced Advantage Fund DP Growth not under MNC fund which reply I received from your side. I registered a Monthly SIP for amount 2, 000(Balanced advantage and MNC Fund ) but as per record in my bank one more payment done, (which is not registered) kindly clarify the details of the unit allocated against below detail all 3 transactions. Statement From : 30/01/2025 To : 05/02/2025 IFSC : YESB0000114 Account No : [protected] (SAVING) Transaction Date Value Date Cheque No/Reference No Description Debit Fund/Unit Allocation 03 Feb 2025 03 Feb 2025 0000920250203001400005309 AUTOPAY/HGAGP[protected]/ICICIPRUMF/IPDR[protected] 2, 000.00 03 Feb 2025 03 Feb 2025 0000920250203001400002825 AUTOPAY/HGAGP00E[protected]/RMF/RMDIRECT-R48091 2, 000.00 01 Feb 2025 01 Feb 2025 10002573320250201416270 ACH DR TP ACH ICICIPRUMUTUA [protected] MOHIT GOYAL 10 2, 000.00 Was this information helpful? No (0) Yes (1)
ICICI Prudential AMC customer support has been notified about the posted complaint. Feb 11, 2025 Updated by Alba1986 I have Mutual Fund account Folio Number : 1825 6768 As below statement from bank amount get deducted from my Yes bank saving NRE account which is registered under Folio 1825 6768. I checked my ICICI pru mutual fund protfolio statement and found not allocate any single unit in any fund. Kindly clarify and provide detail o[censored]nit allocated under which fund against decucted amount. Transaction No: 10002573320250201416270 Date : 01-Feb’25 Description : ACH DR TP ACH ICICIPRUMUTUA [protected] MOHIT GOYAL 10 Same amount deducted every month and no unit allocation
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