Ashika Group is a premier financial services provider, offering numerous packages and products including securities trading, depository, distribution, corporate lending and investment banking under one roof through a dedicated & experienced team of professionals.

We began operations in 1994, merely years after India became an open economy, and the story of our growth has been parallel to that of the country. Over the years, we have served the specific needs of more than 95,000 clients.

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Ashika Group offers a wide range of investment choices —Equity Trading, Currency Trading , Depository Services, MF Distribution, Bond Distribution, Research and Advisory, Corporate Lending, Investment Banking, Mobile Trading, IPO Distribution, Internet Trading, Commodity Trading and also help finance these investments for clients. We also help growing organisations raise money in the primary market with the sale of equities or debt through our Investment-Banking division.

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Ashika is not just about a broker giving a trading platform to its customers at low brokerage cost. Its all about understanding the customer’s needs and thus helping him guide through the maze of financial products available in the market with the best possible services and professional guidance. Our experienced team of professionals will guide you to make the right choice tailored to your requirement. More than a Lakh people have benefitted by associating with Ashika.

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The first step in any field is always the most difficult and daunting. Ashika is here to help you take your first step in investments. Whether you want help to understand the basic concepts of investing and the related terminology or you want an expert to manage your portfolio, Ashika is always there to help you achieve your goals.

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The bulls and bears of the market and the crests and troughs that your money travels can be very intimidating for even an experienced investor, leave alone a new one. The only way to find our way around in this chaos is through full knowledge.

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Innovation and invention are the building blocks of growth and development. At Ashika, we are always trying out newer methods to enhance the quality of our services. The market is always on the move and to keep up with it, one must always be on their toes. An exciting new method today becomes outdated tomorrow. So, we always try to find newer means to satisfy our customers, that is, you!

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At Ashika, we know that it only makes sense for us to do what’s right for all our stakeholders and the society at large. We believethat maintaining transparency in all our transactions and proceduresis the best means to empower them. We have therefore, taken an initiative to specify our practices pertaining to various groups.

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Ashika has been able to become a ‘Tried & Trusted’ brand only because of the way it goes about the business of serving the needs of its clients. We believe that a company is known not just by the way it satisfies its customers but how it goes on to delight the customer.

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You Are On :  Ashika  | Mutual Fund |  MF Updates | Fund Profile
 
Mutual Fund
MF Updates
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holdings
What's In / Out
MF Trends
MF Tools
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
NAV
(Rs.)
NAV
Date
Fund Manager
 
ICICI Pru Advisor Series-Dynamic Accrual Plan(D) FOF - Debt 91 31-Jul-17 26.60 18-Aug-17 Manish Banthia
ICICI Pru Advisor Series-Dynamic Accrual Plan(D)-Direct Plan FOF - Debt 91 31-Jul-17 27.02 18-Aug-17 Manish Banthia
ICICI Pru Advisor Series-Dynamic Accrual Plan(G) FOF - Debt 91 31-Jul-17 26.60 18-Aug-17 Manish Banthia
ICICI Pru Advisor Series-Dynamic Accrual Plan(G)-Direct Plan FOF - Debt 91 31-Jul-17 26.92 18-Aug-17 Manish Banthia
ICICI Pru Annual Inv I(B)-Direct Plan Debt -Interval Funds - Yearly 24 31-Jul-17 12.55 18-Aug-17 Rohan Maru
Nikhil Kabra
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. in Cr)
ICICI Pru FMP-81-1133D-T(G) ICICI Prudential Mutual Fund   12-Aug-17   23-Aug-17   10.00  Fixed Maturity Plans 5000  
ICICI Pru FMP-81-1133D-T(G)-Direct Plan ICICI Prudential Mutual Fund   12-Aug-17   23-Aug-17   10.00  Fixed Maturity Plans 5000  
Page 1 of 1
Scheme Details
  
TotalSchemes312
TotalSchemeWithOptions1461
Equity - Banks & Fin Srvs1
Equity - TECk1
Equity - Nifty Linked Index2
Equity - ELSS2
Equity - FMCG1
Balanced - Equity Oriented3
Balanced - Debt-Oriented25
Monthly Income Plans3
Capital Protection48
Short Term Income Plans3
Ultra Short Term Plans3
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans128
Gilt - Short Term2
Gilt - Long Term3
Liquid Funds2
FOF - Equity2
Gold ETFs1
Equity - Large-cap35
Equity - Mid-cap4
Equity - Dividend Yield1
Equity - Global2
Equity - Service Inds1
FOF - Debt3
Equity - Infrastructure1
Equity ETFs6
Medium Term Income4
Equity - Multi-cap2
Debt -Interval Funds - Quarterly9
Debt -Interval Funds - Yearly7
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Jun 22,1993
Total Assets Under Management
260413.69   (Rs. in Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 2652 5000
Fax
+91 (22) 2652 8100
E-mail
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Registrar
Computer Age Management Services Private Limited
Key Personnel
Managing Director & Chief Executive Officer
Mr. Nimesh Shah
Executive Vice President
Mr. B Ramakrishna
Executive Vice President & Head – Retail & Institutional Business
Mr. Raghav Ivengar
Head Information Technology
Mr. Kalyan Prasath
Head - Operations
Mr. Hemant Agarwal
Head - Real Estate Business
Mr. Rahul Rai
Chief Investment Officer
Mr. S. Naren
Chief Investment Officer– Fixed Income
Mr. Rahul Goswami
Managing Director and Chief Executive Officer
Ms. Chanda Kochhar
Director
Mr. Suresh Kumar
Director
Mr. Dileep C. Choksi
Director
Mr. N.S. Kannan
Director
Mr. Nimesh Shah
Director
Mr. C. R. Muralidharan
Chairman
Mr. M. N. Gopinath
Director Trustee
Mr. M. S. Parthasarathy
Director Trustee
Mr. Keki Bomi Dadiseth
Director Trustee
Mr. Vinod Dhall
Director Trustee
Mr. Sandeep Batra
Head of Institutional Business
Mr. Vivek Sridharan
Head of Retail Business
Mr. Amar Shah
Head of Compliance & Legal
Ms. Supriya Sapre
Head of Marketing, Digital & Customer Experience
Mr. Abhijit Shah
Head of Risk Management
Mr. Amit Bhosale
Head of International Business
Mr. Karun Marwah
Head of Human Resources
Mr. Nikhil Bhende
Head of Public Relations & Communication
Mr. Adil Bakhshi
Nominee Director
Mr. Guy Strapp
Independent Additional Director
Ms. Lakshmi Venkatachalam
Independent Director
Mr. Ved Prakash Chaturvedi
Independent Director
Mr. Dilip Karnik
 
Ashika Stock Broking Ltd.: SEBI Regn. Nos. BSE – INB/INF/INE010833433; NSE – INB/INF/INE230833437; MSEI : INB/INF260833430; CDX – INE260833437;
Research Analyst - INH000000206;CDSL: IN-DP-CDSL-250-2004; NSDL: IN-DP-NSDL-306-2008; AMFI: ARN-12417
Ashika Commodities & Derivatives (P) Ltd.: FMC Code: MCX: MCX/TCM/CORP/0241;ICEX: ICEX/TCM/CORP/0125, SEBI Regn. No.: NCDEX: INZ000063835
Ashika Capital Ltd.: Merchant Banker: INM000010536
Ashika Credit Capital Ltd - RBI registered NBFC - 05.2892
For Investor Grievance please mail to: ig@ashikagroup.com for Trading and dpservices@ashikagroup.com for DP

Attention Investors : Prevent Unauthorised transactions in your trading/demat account. Update your mobile numbers/email IDs with your stock broker/depsoitory participant. Receive information of your transactions directly from Exchange/Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Attention Investors : No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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