ICICI ASSET MANAGEMENT
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED Legal Name
Adviser information for ICICI ASSET MANAGEMENT last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | India |
Employees
| Total Number of Employees | 3080 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,013 | $63.4B |
| Non-Discretionary | 11 | $2.4B |
| Total | 5,024 | $65.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,825 | $479.7M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $64.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 173 | $967.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ONE BKC A- WING, 13TH FLOOR, BANDRA KURLA COMPLEXBANDRA EAST
MUMBAI, MAHARASHTRA
India
Monday - Friday, 9:30 AM - 6 PM IST
Tel: +91 22 2652 5000, Fax: +91 2 26528100
Websites
www.iciciprumf.com
www.youtube.com/user/iciciprudentialamc
www.icicipruamc.com
www.iciciprupms.com
twitter.com/iciciprumf
www.facebook.com/iciciprumf
www.instagram.com/iciciprumf/
www.linkedin.com/company/icici-prudential-amc-ltd
www.quora.com/profile/icici-prudential-mutual-fund-4
www.icicietf.com
www.iciciaminternational.com/
Chief Compliance Officer
RAKESH SHETTY
COMPANY SECRETARY AND PRINCIPAL OFFICER
2ND FLOOR, BLOCK B-2, NIRLON KNOWLEDGE PARK
WESTERN EXPRESS HIGHWAY
MUMBAI, MAHARASHTRA
India
Tel:
+91 2242090579
R************@**************M
(Full email address available in API data)
Regulatory Contact
MEGHNA MADANI
ASSOCIATE VICE PRESIDENT - COMPLIANCE
2ND FLOOR, BLOCK B-2, NIRLON KNOWLEDGE PARK
WESTERN EXPRESS HIGHWAY
MUMBAI, MAHARASHTRA
India
Tel:
+91 22 42090555
M**********@**************M
(Full email address available in API data)
Industry Affiliates
| ICICI BANK LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchantBanking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| ICICI SECURITIES LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agencyPension consultant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PRUDENTIAL CORPORATION HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 02/1998 | 25-50% |
| ICICI BANK LIMITED | Foreign Entity | – | SHAREHOLDER | 08/1993 | 50-75% |
| Shah, Nimesh | Individual | – | MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER | 07/2007 | < 5% |
| Batra, Sandeep | Individual | – | CHAIRMAN & NOMINEE DIRECTOR | 10/2018 | < 5% |
| Sankaran, Naren | Individual | – | EXECUTIVE DIRECTOR/CHIEF INVESTMENT OFFICER | 04/2016 | < 5% |
| CHATURVEDI, VED, PRAKASH | Individual | – | INDEPENDENT DIRECTOR | 07/2016 | < 5% |
| Karnik, Dilip | Individual | – | INDEPENDENT DIRECTOR | 03/2017 | < 5% |
| Masood, Naved | Individual | – | INDEPENDENT DIRECTOR | 05/2020 | < 5% |
| Balasubramanian, Ramakrishna | Individual | – | CHIEF FINANCIAL OFFICER | 09/2004 | < 5% |
| Shetty, Rakesh | Individual | – | HEAD-COMPLIANCE AND COMPANY SECRETARY | 08/2011 | < 5% |
| PRUDENTIAL HOLDINGS LIMITED | Foreign Entity | PRUDENTIAL CORPORATION HOLDINGS LIMITED | OWNER | 08/2004 | > 75% |
| PRUDENTIAL CORPORATION ASIA LIMITED | Foreign Entity | PRUDENTIAL HOLDINGS LIMITED | OWNER | 10/2013 | > 75% |
| PRUDENTIAL PLC | Foreign Entity | PRUDENTIAL CORPORATION ASIA LIMITED | OWNER | 07/2011 | > 75% |
| Jacob, Antony | Individual | – | INDEPENDENT DIRECTOR | 06/2021 | < 5% |
| Reddy, Preeti | Individual | – | INDEPENDENT DIRECTOR | 04/2022 | < 5% |
| Singh, Nupur | Individual | – | LEGAL OFFICER | 11/2022 | < 5% |
| Sanghai, Anubhuti | Individual | – | NOMINEE DIRECTOR | 05/2023 | < 5% |
| MALDONADO-CODINA, EDUARDO | Individual | – | NOMINEE DIRECTOR | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 633K | 6K | – |
| ADOBE INC | COM | 15M | 28K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 18K | – |
| AGILENT TECHNOLOGIES INC | COM | 8M | 63K | – |
| AIRBNB INC | COM CL A | 735K | 5K | – |
| ALPHABET INC | CAP STK CL A | 5M | 25K | – |
| ALPHABET INC | CAP STK CL C | 19M | 105K | – |
| ALTRIA GROUP INC | COM | 9M | 190K | – |
| AMAZON COM INC | COM | 28M | 146K | – |
| AMERICAN ELEC PWR CO INC | COM | 508K | 6K | – |
| AMGEN INC | COM | 2M | 6K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANSYS INC | COM | 308K | 959 | – |
| APPLE INC | COM | 14M | 65K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 212K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 999 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 499K | 6K | – |
| ATLASSIAN CORPORATION | CL A | 309K | 2K | – |
| AUTODESK INC | COM | 7M | 27K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| BAKER HUGHES COMPANY | CL A | 386K | 11K | – |
| BIO RAD LABS INC | CL A | 4M | 14K | – |
| BIOGEN INC | COM | 9M | 40K | – |
| BOEING CO | COM | 3M | 15K | – |
| BOOKING HOLDINGS INC | COM | 1M | 372 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9M | 213K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 40M | 1M | – |
| BROADCOM INC | COM | 8M | 5K | – |
| BROWN FORMAN CORP | CL B | 4M | 85K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4M | 43K | – |
| CADENCE DESIGN SYSTEM INC | COM | 920K | 3K | – |
| CAMPBELL SOUP CO | COM | 8M | 184K | – |
| CDW CORP | COM | 330K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 473K | 2K | – |
| CINTAS CORP | COM | 780K | 1K | – |
| CISCO SYS INC | COM | 2M | 44K | – |
| CLOROX CO DEL | COM | 3M | 25K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 19M | 284K | – |
| COMCAST CORP NEW | CL A | 13M | 324K | – |
| CONSTELLATION ENERGY CORP | COM | 693K | 3K | – |
| COPART INC | COM | 573K | 11K | – |
| CORTEVA INC | COM | 10M | 177K | – |
| COSTAR GROUP INC | COM | 333K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 971K | 3K | – |
| CSX CORP | COM | 718K | 21K | – |
| DATADOG INC | CL A COM | 439K | 3K | – |
| DBX ETF TR | XTRACK HRVST CSI | 38M | 2M | – |
| DEXCOM INC | COM | 495K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 392K | 2K | – |
| DISNEY WALT CO | COM | 5M | 48K | – |
| DOLLAR TREE INC | COM | 256K | 2K | – |
| DOORDASH INC | CL A | 456K | 4K | – |
| ELECTRONIC ARTS INC | COM | 408K | 3K | – |
| EMERSON ELEC CO | COM | 4M | 37K | – |
| EPAM SYS INC | COM | 9M | 46K | – |
| EQUIFAX INC | COM | 9M | 37K | – |
| ETSY INC | COM | 8M | 141K | – |
| EXELON CORP | COM | 380K | 11K | – |
| FASTENAL CO | COM | 395K | 6K | – |
| FORTINET INC | COM | 8M | 130K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 38K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 391K | 5K | – |
| GILEAD SCIENCES INC | COM | 10M | 142K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 306K | 6K | – |
| GRAIL INC | COM | 4K | 289 | – |
| HONEYWELL INTL INC | COM | 6M | 27K | – |
| HUNTINGTON INGALLS INDS INC | COM | 5M | 19K | – |
| IDEXX LABS INC | COM | 442K | 907 | – |
| ILLUMINA INC | COM | 181K | 2K | – |
| INTEL CORP | COM | 1M | 47K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 10M | 104K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 2M | 56K | – |
| ISHARES INC | MSCI JPN ETF NEW | 6M | 83K | – |
| ISHARES TR | CORE MSCI EURO | 399K | 7K | – |
| ISHARES TR | CYBERSECURITY | 297K | 6K | – |
| ISHARES TR | GLB CNSM STP ETF | 4M | 65K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 1M | 13K | – |
| ISHARES TR | GLOBAL ENERG ETF | 654K | 16K | – |
| ISHARES TR | GLOBAL FINLS ETF | 600K | 7K | – |
| ISHARES TR | ISHARES BIOTECH | 532K | 4K | – |
| ISHARES TR | LATN AMER 40 ETF | 4M | 154K | – |
| ISHARES TR | MSCI CHINA ETF | 5M | 118K | – |
| ISHARES TR | MSCI INTL QUALTY | 4M | 91K | – |
| KENVUE INC | COM | 7M | 407K | – |
| KEURIG DR PEPPER INC | COM | 497K | 15K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 32K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KRAFT HEINZ CO | COM | 430K | 13K | – |
| LAM RESEARCH CORP | COM | 2M | 1K | – |
| LAUDER ESTEE COS INC | CL A | 8M | 79K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LULULEMON ATHLETICA INC | COM | 396K | 1K | – |
| MARKETAXESS HLDGS INC | COM | 9M | 43K | – |
| MARRIOTT INTL INC NEW | CL A | 758K | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 665K | 10K | – |
| MASCO CORP | COM | 5M | 68K | – |
| MERCADOLIBRE INC | COM | 914K | 556 | – |
| META PLATFORMS INC | CL A | 7M | 15K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 48K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 12K | – |
| MICROSOFT CORP | COM | 44M | 98K | – |
| MODERNA INC | COM | 500K | 4K | – |
| MONDELEZ INTL INC | CL A | 964K | 15K | – |
| MONGODB INC | CL A | 201K | 805 | – |
| MONSTER BEVERAGE CORP NEW | COM | 572K | 11K | – |
| NETFLIX INC | COM | 3M | 5K | – |
| NEWMONT CORP | COM | 2M | 53K | – |
| NIKE INC | CL B | 7M | 99K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 9K | – |
| NVIDIA CORPORATION | COM | 13M | 105K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 421K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 324K | 5K | – |
| ORACLE CORP | COM | 8M | 57K | – |
| OREILLY AUTOMOTIVE INC | COM | 682K | 646 | – |
| PACCAR INC | COM | 593K | 6K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PAYCHEX INC | COM | 469K | 4K | – |
| PAYPAL HLDGS INC | COM | 667K | 11K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 975K | 7K | – |
| PEPSICO INC | COM | 6M | 35K | – |
| PFIZER INC | COM | 9M | 311K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 39K | – |
| PROSHARES TR | S&P 500 DV ARIST | 4M | 39K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 12K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| ROSS STORES INC | COM | 535K | 4K | – |
| RTX CORPORATION | COM | 9M | 85K | – |
| SALESFORCE INC | COM | 9M | 35K | – |
| SCHWAB CHARLES CORP | COM | 5M | 70K | – |
| STARBUCKS CORP | COM | 8M | 106K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 293K | 2K | – |
| TERADYNE INC | COM | 6M | 43K | – |
| TESLA INC | COM | 4M | 21K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE TRADE DESK INC | COM CL A | 478K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | – |
| T-MOBILE US INC | COM | 2M | 13K | – |
| TRANSUNION | COM | 9M | 118K | – |
| TYLER TECHNOLOGIES INC | COM | 6M | 11K | – |
| US BANCORP DEL | COM NEW | 8M | 207K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2M | 35K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 79K | – |
| VEEVA SYS INC | CL A COM | 9M | 50K | – |
| VERISK ANALYTICS INC | COM | 422K | 2K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VIATRIS INC | COM | 57M | 5M | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 82M | 9M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 115K | 9K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 200K | 27K | – |
| WATERS CORP | COM | 4M | 15K | – |
| WORKDAY INC | CL A | 5M | 24K | – |
| XCEL ENERGY INC | COM | 326K | 6K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 9M | 81K | – |
| ZSCALER INC | COM | 316K | 2K | – |