Nandik Mallik,
Head – Alternates (Long Short Strategies), Fund Manager at ICICI Prudential Asset Management Company Ltd.

Mr. Nandik Mallik is Head – Alternates (Long Short Strategies) and acts as a Fund Manager to the ICICI Prudential Long Short Fund – Series I, ICICI Prudential Long Short Fund – Series II and ICICI Prudential Enhanced Dynamic Equity Fund. His role includes Fund Management & Strategy, Sector and Market Research with emphasis on directional macro call. He joined ICICI Prudential Asset Management Company Ltd in January 2017.
Previously, he has worked at Edelweiss Asset Management Limited as a Fund Manager (Equities). Additionally, he was responsible for portfolio construction and hedging of equity funds.
He has also worked with Credit-Suisse (CS), London, where he was involved in trade idea generation and subsequent research work. At BNP Paribas, London, he managed the entire rollover and daily delta management of book, which was managed by a team of 3 traders on the desk.
He has additional experience with ICICI Bank and Fair Isaac (FICO) in FX structuring and Scorecard Modeling; gathering work experience across Investments and Risk Management roles.
He holds an engineering degree from the Indian Institute of Technology, Kharagpur; a PGDM in Finance from Indian Institute of Management, Calcutta and an additional Masters Degree (MS – Finance) from the London Business School.

PMS Product Performance

Company Name /
Product Name
Product Name Fund Manager Date of inception AUM 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
ICICI Prudential PMS Flexicap StrategyFlexicap StrategyAnand Shah22 Dec 2000999.1-1.40%4.30%20.20%6.20%17.70%17.30%10.70%15.00%
ICICI Prudential PMS Largecap StrategyLargecap StrategyAnand Shah17 Mar 200993.5-0.40%10.60%25.10%11.20%21.80%18.90%12.80%14.40%
ICICI Prudential PMS Contra StrategyContra Strategy Anand Shah14 Sep 20181221-0.10%11.10%31.20%20.00%27.80%24.30%-18.70%
ICICI Prudential PMS PIPE StrategyPIPE StrategyAnand Shah01 Sep 20191003.10.10%4.20%21.40%20.30%33.90%29.30%-27.10%
ICICI Prudential PMS Value StrategyValue StrategyAnand Shah28 Jan 200493.42.00%13.60%37.80%24.50%26.50%21.90%11.60%17.30%

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