Fund Accounting Services

ICICI Bank provides fund accounting services to our Custody clients across the spectrum of clients such as AIFs, PMS, MFs, Insurance Companies, Family Offices etc  
 
Services offered include:  

• Investment Accounting, Unit capital Accounting, and Income & Expense Accounting  


• Valuation of Securities, Reconciliation, MIS and Regulatory Reporting  


• Wealth Connect: a web-based Interface for investors/AMC