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Corporate Policies and Disclosures
Co-Investment Portfolio Manager and Alternative Investment Funds
ICICI Venture Funds Management Company Limited (“ICICI Venture”) is registered with SEBI under the Co-Investment Portfolio Management Services under SEBI Portfolio Managers Regulations, 2020, as a “Co-Investment Portfolio Manager” with registration number INP000008604. ICICI Venture also manages the following Alternative Investment Funds (“AIF”) registered with SEBI:
| Fund name/ Entity | Category of AIF(s) | SEBI Registration Number(s) | Name of the Fund Manager |
|---|---|---|---|
| India Advantage Fund S4 I | Category II | IN/AIF2/15-16/0170 | ICICI Venture Funds Management Company Limited |
| India Advantage Fund S5 I | Category II | IN/AIF2/21-22/0939 | ICICI Venture Funds Management Company Limited |
| India Advantage Fund S5 II | Category II | IN/AIF2/21-22/0998 | ICICI Venture Funds Management Company Limited |
| India Real Estate Investment Fund | Category I – Infrastructure Fund | IN/AIF1/17-18/0354 | ICICI Venture Funds Management Company Limited |
| India Real Estate Investment Fund Series 2 | Category II | IN/AIF2/22-23/1144 | ICICI Venture Funds Management Company Limited |
| IVen Amplifi Fund | Category II | IN/AIF2/23-24/1341 | ICICI Venture Funds Management Company Limited |
Annual Return
Click here to download the annual return:
FY 2019-20
FY 2020-21
FY 2021-22
FY 2022-23
FY 2023-24
Stewardship Policy
Click here to view the stewardship policy: View Policy
View Stewardship Compliance FY2021
View Stewardship Compliance FY2022
View Stewardship Compliance FY2023
View Stewardship Compliance FY2024
Voting Policy Disclosure
View Voting Policy Disclosure Dec 2023
View Voting Policy Disclosure Mar 2024
View Voting Policy Disclosure June 2024
Whistle Blower Policy
ICICI Venture has a Board approved Whistle Blower Policy in place.
Online Dispute Resolution
Click here to view SEBI circular SEBI/HO/OIAE/OIAE_IAD-3/P/CIR/2023/195 dated July 31, 2023 (Updated as on December 20, 2023).
Click here for online dispute resolution for investors https://smartodr.in/login.
Disclosure of Investor complaints
Feb 2024 Mar 2024 Apr 2024 May 2024 June 2024 July 2024 August 2024 September 2024