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.

Know more

 

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.

Know more

 

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.

Know more

 

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.

Know more

 

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.

Know more

 

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 An exciting new method today becomes outdated tomorrow.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!

Know more

 

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.

Know more

 

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.

Know more

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
 
Bharat 22 ETF ETFs - Other 5192 31-Oct-18 35.53 15-Nov-18 Kayzad Eghlim
ICICI Pru Advisor Series-Cons(D) FoFs (Domestic) 6 31-Oct-18 52.91 15-Nov-18 Sankaran Naren
Dharmesh Kakkad
ICICI Pru Advisor Series-Cons(D)-Direct Plan FoFs (Domestic) 6 31-Oct-18 54.08 15-Nov-18 Sankaran Naren
Dharmesh Kakkad
ICICI Pru Advisor Series-Cons(G) FoFs (Domestic) 6 31-Oct-18 52.91 15-Nov-18 Sankaran Naren
Dharmesh Kakkad
ICICI Pru Advisor Series-Cons(G)-Direct Plan FoFs (Domestic) 6 31-Oct-18 54.10 15-Nov-18 Sankaran Naren
Dharmesh Kakkad
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. in Cr)
ICICI Pru Bharat Consumption Fund-5-(G) ICICI Prudential Mutual Fund   07-Nov-18   21-Nov-18   10.00  Equity - Sectoral Fund - Consumption 5000  
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan ICICI Prudential Mutual Fund   07-Nov-18   21-Nov-18   10.00  Equity - Sectoral Fund - Consumption 5000  
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan ICICI Prudential Mutual Fund   16-Nov-18   29-Nov-18   10.00  Capital Protection 5000  
ICICI Pru CPO Fund-XIV-A-1275D(G) ICICI Prudential Mutual Fund   16-Nov-18   29-Nov-18   10.00  Capital Protection 5000  
Page 1 of 1
Scheme Details
  
TotalSchemes242
TotalSchemeWithOptions1254
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - TECk1
Index Funds - Nifty1
Equity - ELSS3
Equity - Sectoral Fund - Consumption5
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund17
Hybrid - Conservative Hybrid Fund1
Capital Protection22
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans108
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund2
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund25
Equity - Mid Cap Fund4
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - Global1
Equity - Sectoral Fund - Service Industry1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index7
FoFs (Domestic)6
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children’s Fund1
Index Funds - Nifty Next 501
ETFs - Other2
Incorporation On
Jun 22,1993
Total Assets Under Management
310680.75   (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
Director
Mr. Suresh Kumar
Director
Mr. Dileep C. Choksi
Director
Mr. N.S. Kannan
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
Head of Institutional Business
Mr. Vivek Sridharan
Head - Retail & Institutional Business
Mr. Amar Shah
Head of Compliance & Legal
Ms. Supriya Sapre
Head - 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
Independent Director
Mr. Jyotin Mehta
Director
Mr. Sandeep Batra
 
Ashika Stock Broking Limited : Singly SEBI Registration no – INZ000169130
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.

Copyright © 2011 ashikagroup.com all rights reserved.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd
About  
Ashika Group
Ashika Ethos
Group Companies
History & Milestones
Founders
Management Team
Leader's Speak
Group Policies
Media Center
Investor Relations
Our Network
Services  
Service Range
Equity Trading
Commodity Trading
Currency Trading
Internet Trading
Depository Services
IPO Distribution
Mutual Fund Distribution
Bond Distribution
Investment Banking
Research and Advisory

Corporate Lending
Why Ashika  
Our Philosophy
Advantage Clients
Pro Partners
For Employees
Testimonials
Our Relationships
Ashika in News
Corporate Pitches
Get Started  
Road ahead
Trading profile
New to investing
Active Investor
Product Demo
Open an account
Partner us  
Ashika Stakeholders
Business Partner
Employee
Vendors
Corporate Social Responsibility
Refer a friend
 
At Your Service
A Service Organisation
Online Customer Care
Contact us
Contact Form
Open an Account
Feedback
Refer a friend
Downloads
   
Classroom
Syllabus
External Resources
   
What's new
New at Ashika
Offer Documents
Recent Transactions
Bond or NCD Issues
   
Markets  
Equity
Company Search (Smart Quote)
Derivatives
Commodity
Mutual Fund
IPO
Currency