Introduction
We are the largest Fund Manager in terms of Asset under Management (AUM) amongst
all standalone primary dealers in India. We are a SEBI registered Portfolio Manager
providing both discretionary and advisory services to our clients. We have been
providing our services to various large Provident, Pension and Gratuity fund of
the country. Our current client base includes retirement funds of large Public Sector
and Private Sector organization. Our unique services and commitment towards our
clients has earned their trusts keeping them with us over the years. We have continuously
outperformed the benchmark providing high returns to our clients. We have been a
leading participant across all segments of the debt markets in India and continue
to remain a significant contributor to market volumes and overall development of
the debt markets. With a collective debt market experience of over 175 years, we
offer our clients access to the best professionals of the industry.
Investment Philosophy
Our investment philosophy derives out of our immense experience in the markets with
our views and investment decisions being backed by strong research and market information.
Our investment process covers the following aspects:
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Risk Management
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Rate Views
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Cashflow Management
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Credit & Spread Views
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Duration
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Best Practices
We believe in following the best practices providing maximum value to our clients.
We have put in place the necessary risk management systems and audit processes ensuring
safety of client portfolio. We strictly adhere to the Fair Practices Code put in
place by the regulatory bodies. To ensure complete transparency to our clients,
we periodically provide them with all required information of our investment activities
on their funds.
Disclosure Document of ICICI Securities Primary Dealership Limited