loader2
Login Open ICICI 3-in-1 Account

How can we help you ?

Choose the category to find the help you need

    Announcements

    All you need to know about Buy Now Pay Later (MTF) while investing in Stocks...
    Read More
    Mutual Funds Back

    Important Terminologies

    What is Consolidated Account Statement (CAS)?

    Consolidated Account Statement (CAS) is a single/combined account statement which shows the details of financial transactions made by an investor during a month across all Mutual Funds and also other securities held in dematerialised (Demat) mode.
    CAS is issued for those folios / accounts wherein a financial transaction has been made during a month and wherein unit holders are identical, identified by Income Tax Permanent Account (PAN). CAS is generated on a monthly basis in respect of the PANs common to the RTAs and the Depositories.

    What is NAV? What is Exit Load? What is redemption price? What is repurchase price? What are Cut-off times? What is a folio number? What is meant by Power of Compounding? What is Absolute Return? What is XIRR? What is meant by Redemption? What is meant by Switch? What is meant by SWP? What is meant by STP?