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Transcript of Mutul Fund of Icici
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ASSIGNMENT:
Study of icici prudential mutual fund and there varies schemes and
products
BY: SUBMIT TO:
Tushar T. Patel
MBA SEM-3
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MUTUL FUND
Something about the MF:
According to SEBI (Security exchange Board of India) Regulation, 1996, Mutual fund means
a fund established in the form of the trust to raise monies through the sale of units to the
public or a section of public under one or more schemes for investing in securities, in
accordance with regulations
History of MF in India:
1963: UTI (unit trust India) was the first MF Company set up in India.
1990: Government allowed PSU and institution to set up MF.
1992: SEBI Act was passed. The objectives of SEBI are to protect the interest of investors in
securities and protect the development of and regulate the security market.
1993: privet sectors are allowed to enter capital market
There are many reforms are mead by the SEBI to increase in mutual fund.
Total mutual funds companies in India: 48 MF Company
Parties to mutual Fund:
TRUSTEES
SPONSOR
CUSTODIAN
ASSET MANGEMENT COMPANY
AGENTS BANKER REGISTER &TRANSFER AGENT
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STUDY MUTUAL FUND COMPNY
ICICI PRUDENTIAL MUTUAL FUND
History About the company (IPAMC):
ICICI Prudential Asset Management Company Ltd. (IPAMC/ the Company) is the joint
venture between ICICI Bank, a well-known and trusted name in financial services in India
and Prudential Plc, one of UKs largest players in the financial services sectors. IPAMC was
incorporated in the year 1993. The Company in a span of over 18 years since inception and
just over 13 years of the Joint Venture has forged a position of preeminence in the Indian
Mutual Fund industry as the third largest asset management company in the country,
contributing significantly to the growth of the Indian mutual fund industry.
The Company manages significant Mutual Fund Asset Under Management (AUM), in
addition to Portfolio Management Services and International Advisory Mandates for clients
across international markets in asset classes like Debt, Equity and Real Estate with primary
focus on risk adjusted returns.
IPAMC has witnessed substantial growth in scale. From merely 2 locations and 6 employees
during inception to the current strength of over 700 employees with reach across around
150 locations, the growth momentum of the Company has been exponential. The
organization today is an ideal mix of investment expertise, resource bandwidth & process
orientation. IPAMCs Endeavour is to bridge the gap between savings & investments to help
create long term wealth and value for investors through innovation, consistency and
sustained risk adjusted performance.
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About both companies which are joint venture ICICI and Prudential
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IPAMC schemes and his products:
Particular Number
No. of schemes 162
No. of schemes including options 477
Equity Schemes 54
Debt Schemes 347
Short term debt Schemes 25
Equity & Debt 30
Money Market 0Gilt Fund 7
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1. Equity Scheme: Equity schemes endeavor to provide potential for high growth and returns
with a moderate to high risk by investing in shares. Such schemes are either
actively or passively (replicate indices) managed, and are best suited forinvestors with a long term investment horizon.
Product in the scheme1. ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Focused Bluechip Equity Fund is an Open-ended equity scheme that aims for growth from a focused
and optimally diversified portfolio. It invests in equity and
equity related securities of about 25 - 30 companiesbelonging to the large cap domain.
2. ICICI Prudential US Bluechip Equity Fund Regular ICICI Prudential US Bluechip Equity Fund is an open-ended
equity scheme primarily investing in select Bluechip
Companies listed on stock exchanges of the United States
of America. It aims to bring you the benefit of investing in
well established companies and targets growth, over a
long term investment horizon.
3. ICICI Prudential Dynamic Plan ICICI Prudential Dynamic Plan is an Open-ended Diversified
Equity Fund that aims to make the most of market
changes. Given the dynamic nature of the markets, the
fund has the ability to attack by taking aggressive asset
calls in equity and equity related securities. On the flip side
it may also adopt a defensive strategy by investing in debt,
money market instruments and derivatives as and when
market gets overvalued.
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4. ICICI Prudential Infrastructure Fund ICICI Prudential Infrastructure Funds an open-ended equity
fund, focused on capturing the opportunity presented by
the long-term growth and development potential of the
Indian Infrastructure Sector. The Fund focuses itsinvestments on the core infrastructure sector and allied
sectors that directly feed off its growth.
5. ICICI Prudential Discovery Fund ICICI Prudential Discovery Fund is an Open-ended
Diversified Equity Fund, which aims to invest stocks
available at a discount to their intrinsic value, through a
process of Discovery. The process involves identifying
companies that are well managed, fundamentally strong,
and are available at a price, which can be termed as a
bargain.
6. ICICI Prudential Top 200 Fund ICICI Prudential Top 200 Fund, an open-ended diversified
equity fund allows you to capture growth opportunities by
constantly being on the lookout for out the best sectors to
invest in across multiple regions in the market.
7. ICICI Prudential Tax Plan There are various opportunities that individuals can avail,
to save tax u/s 80C of Income tax Act like Public Provident
Fund, National Savings Certificate. When compared to
these traditional tax savings instruments$, an Equity
Linked Savings Scheme is more opportunistic for
individuals, as it provides a shorter lock-in period of three
years and potential for higher returns, which are exempt
from taxes.
ICICI Prudential Tax Plan, an open-ended equity linkedsavings scheme, is an opportunity aimed at harnessing the
benefits of investing in equity and also providing tax
benefits.
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8. ICICI Prudential Technology Fund ICICI Prudential Technology Fund is an open-ended equity
fund that invests in knowledge sectors like IT and IT
Enabled Services, Media, Telecommunications and others.
9. ICICI Prudential Index Fund ICICI Prudential Index fund , an open-ended index linked
growth scheme offers a passive choice to investors, who
prefer that their portfolio closely maps the market index,
the CNX S&P Nifty index of 50 stocks.
10.ICICI Prudential Nifty Junior Index Fund ICICI Prudential Nifty Junior Index fund, an open-ended
index linked growth scheme offers a passive choice to
investors, who prefer that their portfolio closely maps the
market index, the S&P CNX Nifty Junior Index.
11.ICICI Prudential Top 100 Fund ICICI Prudential Top 100 Fund, an open-ended diversified
equity fund, comprises a portfolio of time-tested blue chip
stocks representing the core of the market. It is by and
large resilient and not swung around by market fads and
trends and an essential for every investor looking for a
core equity portfolio.
12.ICICI Prudential MidCap Fund ICICI Prudential Midcap Fund is an open-ended diversified
equity fund that selects Emerging Stocks in the mid-cap
space, targeted at returns over a long term investment
horizon. It aims at bringing you the benefit of investing in
the leaders of tomorrow.
13.ICICI Prudential Services Industries Fund ICICI Prudential Service Industry Fund is an open-ended
equity fund, which invests in components of the Services
Sector that are driving India's growth, comprising of Auto
components, Banking and Financial services, Health Care,
Hotels, Media and Entertainment, Trade and Retail, IT and
IT Enabled Services, Telecommunications, Transportation
and others.
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14.ICICI Prudential Indo Asia Fund ICICI Prudential Indo Asia Equity Fund, an open-ended
diversified equity fund offers a balanced portfolio of
investment opportunities in India as well as Asia ex-Japan,
where the offshore allocation is aimed at improving thereturn and risk characteristics of the portfolio over a longer
term.
15.ICICI Prudential FMCG Fund ICICI Prudential FMCG Fund is an open-ended equity fund
that invests in companies, which will benefit from
increasing consumption in the country. It is a diversified
sector fund that holds scrip across sub-sectors like food,
retail distribution, apparel and consumables.
16.ICICI Prudential Banking and Financial Services Fund ICICI Prudential Banking & Financial Services Fund is an
open-ended equity sectoral fund that is invested
predominantly in equity and equity related securities of
companies engaged in banking and financial services.
17.ICICI Prudential Target Returns Fund ICICI Prudential Target Returns Fund, an open-ended
diversified equity fund, takes care of this asset allocation
by an automated trigger mechanism and target based
investment approach. It provides the investor with an
asset allocation rebalancing tool and keeps emotions like
fear and greed out of the investment process, by pre-
defining targets.
18.ICICI Prudential Equity & Derivatives FundVolatility Advantage Plan This fund invests in a diversified blend of Large and Mid-
cap stocks and the allocation is decided on a tactical basis,
rather than any predefined ratio. This disciplined approach
through various market cycles may allow the fund to buy
at reasonable prices and systematically sell at demanding
market valuations.
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2. Balance Fund: Hybrid Schemes or balanced schemes bridge the gap between equity and
debt schemes. This category is characterized by a portfolio that is made up of
a mix of equity stocks and bonds and will suit investors looking for debt plus
returns with higher levels of risk than fixed income schemes.
Product of this Schemes:1. ICICI Prudential Balanced Fund
ICICI Prudential Balanced Fund, an open-ended balanced fund,does just that. It takes care of this asset allocation by
constantly investigating market outlook and performance andaccordingly by increasing / decreasing equity exposure based
on the market outlook and using a core debt portfolio to do
the rebalancing.
2. ICICI Prudential Child Care Plan(Study) ICICI Prudential Child Care Plan, an open-ended fund, is an
investment instrument specially designed to help you give
your child a head start in life by leveraging the opportunities
and dynamism of equity and debt markets. It offers twooptions
Study Option - (Suitable if your child is in agegroup of 13-17 years.)
3. ICICI Prudential Child Care Plan(Gift) ICICI Prudential Child Care Plan, an open-ended fund, is an
investment instrument specially designed to help you give
your child a head start in life by leveraging the opportunities
and dynamism of equity and debt markets. It offers two
options -
Study Option - (Suitable if your child is in agegroup of 13-17 years.)
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4. The ICICI Prudential Blended Plan A The ICICI Prudential Blended Plan an open-ended fund, is an
arbitrage product that uses the differences between the cash
and future price of stocks to enter into equal but oppositepositions, simultaneously in both markets, for the same scrip.
The fund focuses on earning the carry cost, which is nothing
but the interest income that is inherent in this difference. It is
a debt product, that uses the equity and equity future markets
to augment its interest income. Under the current SEBI
regulations however derivatives exposure cannot exceed 50%
of AUM. Blended Plan invests the balance portfolio in short
term debt products of high credit quality.
5. ICICI Prudential MIP 25 ICICI Prudential Income Multiplier Fund, an open-ended debt
fund that invests upto 30% in equity, adds a pinch of equity to
your debt portfolio, so that you can benefit from the
dynamism of equity markets, with peace of mind.
6. ICICI Prudential Monthly Income Plan ICICI Prudential Monthly Income Plan (MIP), (Monthly Income
is not assured and is subject to availability of distributable
surplus), an open-ended fund, is designed to be a low risk
income-generating product for an investor who likes to earn
the short term debt market return enhanced by a small equity
component that does not significantly add to the risk of the
portfolio.
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3. Fixed Income Fund: Fixed Income Schemes primarily invests in bonds and other debt instruments,
and will suit investors who want to optimize current income assuming low to
moderate levels of risk.
Products in this scheme:1. ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan, an open-ended liquid incomefund, offers a potentially rewarding parking facility for short-
term, idle cash. It provides the flexibility of withdrawing cash
as and when required, and proves to be an investment
through its earnings, while it is parked in the fund. The fund has been assigned "Crisil Mutual Fund Rank 1" for
Growth Option, under "Open End Liquid Super Institutional
Schemes" category out of 16 Schemes for 1 year period ended
June 30, 2011. Past performance is no guarantee of future
results.
2. ICICI Prudential Flexible Income Plan ICICI Prudential Flexible Income Plan, an open-ended income
fund, seeks to actively manage such risks as a consciousinvestment strategy by allowing the fund manager to switch
the allocation from a 100% debt stance to a 100% cash stance,
which provides the flexibility to implement yield curve
strategies, or manage interest rate volatility better.
3. ICICI Prudential Ultra Short Term Plan ICICI Prudential Ultra Short Term Plan, an open-ended income
fund, is designed for such short-term requirement, as it
enables deploying of funds for shorter periods of time, from 3
to 6 months, to generate regular income while cautiously
monitoring the rate of interest.
4. ICICI Prudential Floating Rate Plan ICICI Prudential Floating Rate Plan, an open-ended income
fund, focuses primarily on dynamic interest rates, and takes
rapid action when necessary to minimize the impact of these
fluctuations on your portfolio.
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5. ICICI Prudential Short Term Plan ICICI Prudential Short Term Plan, an open-ended income fund,
is designed for such short-term requirement, as it enables
deploying of funds for shorter periods of time, from 3 to 6
months, to generate regular income while cautiouslymonitoring the rate of interest.
6. ICICI Prudential Income Plan ICICI Prudential Income Plan, an open-ended debt fund, is for
those investors who seek to deploy part of their funds in fixed
income products as a conscious investment option. It enables
you to earn a total return made up of both interest income,
and changes in the value of capital; a facility that comes only
with debt funds that do not restrict themselves to generating
merely interest income. As market interest rates change, the
value of your portfolio also changes, creating a total return
portfolio in debt securities.
7. ICICI Prudential Blended Plan B The ICICI Prudential Blended Plan, an open-ended fund, is an
arbitrage product that uses the differences between the cash
and future price of stocks. The fund focuses on earning the
carry cost, which is nothing but the interest income that is
inherent in this difference. It is a debt product, that uses the
equity and equity future markets to augment its interest
income. Under the current SEBI regulations however
derivatives exposure cannot exceed 50% of AUM. Blended
Plan invests the balance portfolio in short term debt products
of high credit quality.
8. ICICI Prudential Gilt Fund-Investment Plan-PF ICICI Prudential Gilt Fund, an open-ended gilt fund is
completely focused on such debt securities issued by the
Government. It offers through two options -
Treasury Plan - short-term deployment of fundsin G-Secs with low volatility
Investment Plan - medium-term investment inG-Secs with relatively steady returns and
market volatility
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9. ICICI Prudential Gilt Fund-Treasury Plan-Pf There are those who are willing to be aggressive with their
investments and those willing to suffer small setbacks for
potentially higher gains. But there is also a section of people
who believe in 'Minimal Risk'. This is possible through an investment in debt securities, but
only those that originate from the highest quality borrower in
the system, namely the Government of India.
10.ICICI Prudential Long Term Plan ICICI Prudential Long Term Plan, an open-ended income fund,
seeks to generate regular income through investments in debt
and money market securities. It follows a disciplined
investment process with a portfolio structured to generate
optimum accrual return with low mark to market volatility by
investing in securities that offer returns proportionate with
low levels of risk.
11.ICICI Prudential Gilt-Treasury Its some what same as a ICICI Prudential Gilt Fund-Treasury
Plan-Pf.
12.ICICI Prudential Corporate Bond Fund ICICI Prudential Corporate Bond Fund, an open-ended debt
fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing intomedium to long term corporate papers available at a spread
over market yields. The fund aims to cater to retail investors
with emphasis on higher carry (interest income) with due
emphasis on credit quality and liquidity. The ideal investment
horizon of this fund is around 3 years.
13.ICICI Prudential Gilt-Investment Some what same as other gilt-investment product, here is only
different is that its maturity is short but its volatility is high so
its gives may high or low return.
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14.ICICI Prudential Income Opportunities Fund ICICI Prudential Income Opportunities Fund, an open-ended
income fund, invests in both short and long term debt
securities of Government and the corporate sector.
Government securities tend to provide safety to the portfoliowhile investment in corporate debt securities seek to give that
extra return on the credit spread over gilts. It seeks to earn
maximum "total return" per unit of risk. Total return is made
up of both interest income and capital gains on price
appreciation.
15.ICICI Prudential Medium Term Plan ICICI Prudential Medium Term Plan, an open-ended income
fund, seeks to generate regular income through investments in
debt and money market securities. It follows a disciplined
investment process with a portfolio structured to generate
optimum accrual return with low mark to market volatility by
investing in securities that offer returns proportionate with
low levels of risk.
16.ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Banking & PSU Debt Fund, an open-ended
income fund, aims to generate regular income through
investments in a basket of debt and money market
instruments consisting predominantly of securities issued by
entities such as Banks and Public Sector undertakings. This
suits very conservative investors, who want to deploy surplus
funds in an investment avenue which is oriented towards
preserving investor wealth, and at the same time offering
commensurate returns.
17.ICICI Prudential Regular Savings Fund ICICI Prudential Regular Savings Fund, an open ended income
fund, is a pure retail debt fund that seeks to earn superior
levels of return at lower levels of risk. As the name suggests,
the fund strives to help individuals save regularly by providing
an investment avenue which focuses on accrual income, limits
volatility & strives for healthy yields, over a 1 year plus
investment horizon.
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18.Fixed Maturity Plan (FMP) ICICI Prudential Fixed Maturity Plans (FMPs) seek to generate
income by investing in a portfolio of fixed income securities/
debt instruments maturing on or before the maturity of the
plans. However, there can be no assurance that theinvestment objective of the Plans under the Scheme will be
realized. (close ended income fund)
19.Capital Protection Oriented Fund ICICI Prudential Capital Protection Oriented Fund seeks to
protect capital by investing a portion of the portfolio in good
quality debt securities and money market instruments and
also to provide capital appreciation by investing the balance in
equity and equity related securities. The securities would
mature on or before the maturity of the Plan under the
scheme. (close ended income fund)
20.Multiple Yield Fund (MYF) ICICI Prudential Multiple Yield Funds aim to limit downside just
like any traditional fixed income investments by investing in
high rated instrument and at the same time endeavors to
generate better returns on the upside. This is achieved
through the structure of the fund's portfolio which is
predominantly invested in debt instruments (limiting
downside), with a limited equity exposure aiming to provide
capital appreciation. (close ended income fund)
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4. Advisory series (Fund of Funds): A Fund of Funds is a mutual fund scheme that invests in other mutual funds,
and is designed to suit the varying needs of different investor categories
based on their risk profiles, return expectations and investment goals. It
provides investors an opportunity to take advantage of the benefits of
diversification by investing in a variety of fund categories.
Products of this scheme1. ICICI Prudential Advisor Aggressive
ICICI Prudential Advisor Series - Aggressive Plan seeks togenerate long term capital appreciation by making active
allocation to the various equity, debt & money marketschemes & the gold exchange traded fund of domestic or
offshore mutual funds based on the asset valuations, interest
rate outlook, the credit spreads and other such parameters.
2. ICICI Prudential Advisor Cautious ICICI Prudential Advisor Series - Cautious Plan seeks to provide
regular income, by making active allocation to the various
debt, money market schemes & gold exchange traded funds of
domestic & offshore Mutual Funds, as highly rated debtinstruments generally provide safety and regular income to
the portfolio and the potential for capital appreciation through
active management.
(not invest in the equity market because its risky)3. ICICI Prudential Advisor Moderate
The Plan seeks to generate long term capital appreciation andcurrent income by creating a portfolio that is invested in the
ICICI Prudential Mutual Fund schemes as follows:
Equity oriented schemes (Maximum 60%, Minimum 40%) Debt oriented schemes (Maximum 60%, Minimum 30%) Money Market schemes (Maximum 30, Minimum 0%) Gold Exchange Traded fund (Maximum 20%, Minimum 0%)
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4. ICICI Prudential Advisor Very Aggressive The plan seeks to generate long term capital appreciation from
a portfolio that is invested predominantly in ICICI Prudential
Mutual Fund schemes that actively invest in:
Equity oriented schemes (Maximum 100%, Minimum 0%) Debt oriented schemes (Maximum 80%, Minimum 0%) Money market schemes (Maximum 80%, Minimum 0%) Gold Exchange Traded Fund (Maximum 60%, Minimum 0%)
5. ICICI Prudential Advisor Very Cautious ICICI Prudential Advisor Series - Very Cautious Plan seeks to
provide reasonable returns, by making active allocation to the
various debt & money market schemes of domestic or
offshore mutual funds based on the interest rate outlook, thecredit spreads and other such parameters.
6. ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund is an open-ended
fund of fund scheme investing in units of ICICI Prudential Gold
Exchange Traded Fund.
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5. Exchange Tread Fund: Exchange Traded Funds (ETFs) are instruments that track an index, a
commodity or a basket of assets as closely as possible, but trade like shares
on an exchange. They are backed by physical holdings of the commodity, and
invest in stocks of companies, precious metals or currencies. ETFs give you
the flexibility to buy and sell units throughout the day, on an exchange.
Product of this scheme1. ICICI Prudential SPICE Fund
ICICI Prudential SPIcE Fund, an open-ended exchange listedindex linked growth scheme offers a passive choice to
investors, who prefer that their portfolio closely maps themarket index, the BSE SENSEX. It is an ETF (Exchange traded
fund), which means investors can buy and sell at any time
during the market hours, through their brokers, just like any
other equity share thereby offering a greater degree of
flexibility for monitoring price and reducing the time gap
between investment decision and trade execution.
2. ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Gold Exchange Traded Fund, an open-ended
exchange traded fund, aims to provide investment returns
that, before expenses, closely track the performance of
domestic prices of Gold derived from the LBMA AM fixing
prices.
This fund is a passively managed open-ended Exchange Tradedfund
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Asset under management [AUM]:
Mean of AUM:Assets under management (AUM) refer to the total market
value of investments managed by a mutual fund, money
management firm, hedge fund, portfolio manager, or other
financial services company.
How It Works:AUM generally changes according to the flow of money into and
out of a particular fund or company. It also fluctuates based on
changes in the value of a fund or company's underlying
investments.
IPAMC Asset under management:
Month Amount (cr.) Change (%)
JUNE 73050 3.338
SEPTEMBER 76388 4.57
73050
76388
71000
72000
73000
74000
75000
76000
77000
JUNE SEPTEMBER
Amount (cr.)
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Fund manager and there Profiles:
1. Name : ATUL PATELDesignation: Fund Manager
Education: B.Com, CA, Grad CWA
Experience: 1 year as Dealer 2 years as Performance analyst
PORTFOLIOS MANAGED:
1. ICICI Prudential US Blue chip Equity Fund2. Name: AVNISH JAIN
Designation: Head - Fixed Income
Education: PGDM - IIM (Kolkata), B.Tech (Hons) - IIT (Kharagpur)
Experience:Over 14 years of experience in financial markets : Deutsche
Asset Management (India) Pvt. Ltd - Head - Fixed Income (October
2008 till date) Misys Software Solutions - Senior Consultant -
Professional Services (January 2007 to September 2008) Yes Bank Ltd
- Head of Trading - (September 2005 to December 2006) ICICI Bank
Ltd - Senior Trader - Proprietary Trading (November 1998 to
September
PORTFOLIOS MANAGED:
1. DWS Insta Cash Plus Fund
2. DWS Treasury Fund Investment
3. ICICI Prudential Balanced Fund
4. ICICI Prudential Child Care Plan Gift
5. ICICI Prudential Gilt Plan Investment
6. ICICI Prudential Gilt Plan Investment - PF Option
7. ICICI Prudential Gilt Plan Treasury
8. ICICI Prudential Gilt Plan Treasury PF
9. ICICI Prudential Income Fund
10. ICICI Prudential Income Opportunities Fund
11. ICICI Prudential MIP
12. ICICI Prudential MIP 25
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3. Name: CHAITANYA PANDE
Designation: Fund Manager
Portfolios Managed:
1. ICICI Prudential Banking & PSU Debt Fund
2. ICICI Prudential Capital Protection Oriented Fund - Series I - 24M3. ICICI Prudential Capital Protection Oriented Fund - Series II - 24M
4. ICICI Prudential Capital Protection Oriented Fund - Series V - 60M
5. ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M
6. ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24M
And other 119 product also
3. Name: CHINTAN A HARIA
Designation: Fund Manager
Education: M.Com, ACA, Grad CWAExperience: Holding position as an Asst. to the Dealer in ICICI Prudential Asset
Management Company Ltd. ICICI Prudential AMC October 2005 till
date.
Portfolios Managed:
1. ICICI Prudential Blended Plan - Option B
2. ICICI Prudential Child Care Plan Gift
3. ICICI Prudential Tax plan
4. Name: DEVANG SHAH
Designation: Fund Manager
Education: B.Com, CA
Experience: 5 years total experience. ICICI Prudential AMC Ltd April 10, 2008 to
till date. 1 years with Deutsche Asset Management. 2 years with
Price water house Coopers
Portfolios Managed:
1. ICICI Prudential Blended Plan - Option A
2. ICICI Prudential Blended Plan - Option B
3. ICICI Prudential Money Market Fund
5. Name: KULDEEPSINH JAGTAP
Designation: Fund Manager
Education: B.Chem, PGDM, (IIM-Kolkata)
Experience: 8 Years Experience in Fixed Income and Money Market
Portfolios Managed:
1. ICICI Prudential MIP 25
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6. Name: KAYZAD ENGLIM
Designation: Fund Manager
Education: M.Com
Experience: ICICI Prudential AMC - June 2008 till date September 2006 to June
2008 - IDFC Investment Advisors Ltd. Dec 2003 to August 2006 - PrimeSecurities June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan
Fund ) Equity Dealer With Canbank Mutual Fund (June 2000 to June
2003) 1991-94 - Canbank Mutual Fund in September, 1990 in The
Primary Market Department (IPO)
Portfolios Managed:
1. ICICI Prudential Blended Plan - Option A
2. ICICI Prudential Blended Plan - Option B3. ICICI Prudential Equity & Derivatives Fund - IO
4. ICICI Prudential Index Fund
5. ICICI Prudential Nifty Junior Index Fund
6. ICICI SENSEX Prudential Exchange Traded Fund
7. Name: MANISH BANTHIA
Designation: Senior Manager - Debt
Education: B.Com, CA, MBA
Experience: 5 years total experience, ICICI Prudential AMC Ltd October 2005 till
date, Aditya Birla Nuvo Ltd. From May05 to Oct05, Aditya Birla
Management Corporation Ltd.From May2004 to May2005
Portfolios Managed:
1. ICICI Prudential Equity & Derivatives Fund - IO
2. ICICI Prudential Equity & Derivatives Fund -VAP
3. ICICI Prudential Short Term Income Plan
8. Name: MANISH GUNWANI
Designation: Fund Manager
Education: B. Tech (Mech), PGDM
Experience: Overall 15 years of experience of which 8 years in equity research and
1 year in fund management
PORTFOLIOS MANAGED:
1. ICICI Prudential Equity & Derivatives Fund -VAP
2. ICICI Prudential Focused Bluechip Equity Fund
3. ICICI Prudential Indo Asia Equity Fund
4. ICICI Prudential RIGHT Fund
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9. Name: MITTUL KALAWADIA
Designation: Fund Manager
Education: B.Com, M.Com, C.A.
Experience: Overall 5 years of experience of which 3 years as equity analyst.
PORTFOLIOS MANAGED:
1. ICICI Prudential Dynamic Plan
2. ICICI Prudential Top 100 Fund
10. Name: PUNIT MEHTA
Designation: Fund Manager
Education: B.Com, C.A
Experience: Nil
PORTFOLIOS MANAGED
1. ICICI Prudential Indo Asia Equity Fund
11. Name: MUNZAL SHAH
Designation: Fund Manager
PORTFOLIOS MANAGED
1. ICICI Prudential MidCap Fund
12. Name: MRINAL SINGH
Designation: Fund Manager
Education: BE (Mech), PGDM (SPJIMR Mumbai)
Experience: Over 6 years of experience of which 3 months in Equity market
PORTFOLIOS MANAGED
1. ICICI Prudential Aggressive Plan
2. ICICI Prudential Balanced Fund
3. ICICI Prudential Cautious Plan
4. ICICI Prudential CPO Fund - Series IV - 36M
5. ICICI Prudential Discovery Fund
6. ICICI Prudential Indo Asia Equity Fund
And another 12 products also
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13. Name: RAJAT CHANDAK
Designation: Fund Manager
Education: B.Com, MBA
Experience: 1 Year as Equity Analyst.
PORTFOLIOS MANAGED
1. ICICI Prudential Balanced Fund
2. ICICI Prudential Child Care Plan Study
3. ICICI Prudential MIP
4. ICICI Prudential Top 100 Fund
14. Name: S NARENDesignation: Sr. Fund Manager
Education: IIT Chennai, MBA (IIMKolkata)
PORTFOLIOS MANAGED
1. ICICI Prudential Dynamic Plan
2. ICICI Prudential Infrastructure Fund
3. ICICI Prudential Top 100 Fund
15. Name: VENKATESH SANJEEVI
Designation: Fund Manager
Education: ACA and PGDM (IIM - A).
Experience: He has a work experience of around 5 years. Prior to being appointed
as a Fund Manager (Equity), Mr. Sanjeevi was a part of the Equity
Research Team of Edelweiss Asset Management Ltd. Further, he has
worked with Edelweiss Securities Ltd. in the Equity Research Function
and prior to that, in Hindustan Unilever Ltd. in the Finance Function.
PORTFOLIOS MANAGED
1. ICICI Prudential Banking and Financial Services Fund
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16. Name: YOGESH BHATT
Designation: Fund Manager
PORTFOLIOS MANAGED
1. ICICI Prudential Balanced Fund2. ICICI Prudential Blended Plan - Option B
3. ICICI Prudential FMCG Fund
4. ICICI Prudential Infrastructure Fund
5. ICICI Prudential Service Industries Fund
6. ICICI Prudential Target Returns Fund
7. ICICI Prudential Top 200 Fund
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