Custodial Services

ICICI Bank is a one stop shop offering end-to-end custodial solutions for:
  • Equities and Fixed income Instruments
  • Exchange Traded Derivatives
  • GDR/ ADR/ Euro Issues and Arbitrage
  • Government Securities and Treasury Bills
  • Fund Accounting
  • Regulatory Links
  • Latest Circulars

The ICICI Bank Advantage

  • India's largest private sector bank and second largest bank in the country
  • Credit rating at par with sovereign rating
  • State-of-the-art clearing, settlement and risk management systems
  • SWIFT interface for communication
  • Seamless delivery through focused client relationship group with a fall back
  • Online viewing of reports through web enabled reporting and Internet Banking
  • Quick turn around time for customer queries
  • Fireproof vault / cabinet for physical security storage
  • Comprehensive disaster recovery plan

Customer Segments

  • Foreign Institutional Investors (FIIs)
  • Foreign Venture Capital Funds
  • Overseas Private Equity Funds
  • ADR/ GDR arbitrageurs (non - resident entities)
  • Overseas Depository Banks for GDR/ADR issues
  • Pension Funds and Trusts
  • Domestic Venture Capital Funds
  • Insurance Companies
  • Portfolio Management Companies
  • Mutual Funds
  • Domestic and Foreign companies
  • Trading members on stock exchanges
  • High net worth Individuals