mutul fund of icici

7/29/2019 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


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


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


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


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


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


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


Education: B.Com, C.A

Experience: Nil

PORTFOLIOS MANAGED


11. Name: MUNZAL SHAH


PORTFOLIOS MANAGED

1. ICICI Prudential MidCap Fund

12. Name: MRINAL SINGH


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


3. ICICI Prudential Cautious Plan

4. ICICI Prudential CPO Fund - Series IV - 36M

5. ICICI Prudential Discovery Fund


And another 12 products also


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13. Name: RAJAT CHANDAK


Education: B.Com, MBA

Experience: 1 Year as Equity Analyst.

PORTFOLIOS MANAGED


2. ICICI Prudential Child Care Plan Study

3. ICICI Prudential MIP


14. Name: S NARENDesignation: Sr. Fund Manager

Education: IIT Chennai, MBA (IIMKolkata)

PORTFOLIOS MANAGED

1. ICICI Prudential Dynamic Plan

2. ICICI Prudential Infrastructure Fund


15. Name: VENKATESH SANJEEVI


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


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



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mutul fund of icici

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