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 Strategy | Flexicap Strategy | Anand Shah | 22 Dec 2000 | 999.1 | -1.40% | 4.30% | 20.20% | 6.20% | 17.70% | 17.30% | 10.70% | 15.00% | |
| ICICI Prudential PMS Largecap Strategy | Largecap Strategy | Anand Shah | 17 Mar 2009 | 93.5 | -0.40% | 10.60% | 25.10% | 11.20% | 21.80% | 18.90% | 12.80% | 14.40% | |
| ICICI Prudential PMS Contra Strategy | Contra Strategy | Anand Shah | 14 Sep 2018 | 1221 | -0.10% | 11.10% | 31.20% | 20.00% | 27.80% | 24.30% | - | 18.70% | |
| ICICI Prudential PMS PIPE Strategy | PIPE Strategy | Anand Shah | 01 Sep 2019 | 1003.1 | 0.10% | 4.20% | 21.40% | 20.30% | 33.90% | 29.30% | - | 27.10% | |
| ICICI Prudential PMS Value Strategy | Value Strategy | Anand Shah | 28 Jan 2004 | 93.4 | 2.00% | 13.60% | 37.80% | 24.50% | 26.50% | 21.90% | 11.60% | 17.30% |
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