ICRA Analytics serves the Indian BFSI segment with solutions, research, data and analytics. We are a leading provider of valuation and information services to Indian mutual fund industry. Our valuation of fixed income securities is a key enabler for Indian debt funds along with our information services that has played a key role in the evolution of the mutual fund industry in the country. Our proprietary database of MF schemes goes back to the inception of the industry itself. We also maintain a comprehensive database of ULIPs. Over the years we have empowered our clients to make timely decisions with confidence and conviction.
Our Offerings
Are used by fund managers, intermediaries, and investors for pricing, analysing, benchmarking, and tracking active ISINs and all live schemes
Content
- Daily Security Level Valuation for Fixed Income Instruments.
Click here to view MLD valuation - Mutual Fund Performance, Portfolio and Industry data through offerings such as multi-asset newsletters, fund factsheets, product notes, performance scorecards, web tools and calculators, Datafeed, among others
- ULIP performance, portfolio, and industry data through offerings such as product notes, Datafeed, among others
SOLUTION SUITE
- Mutual Funds Analytical Solutions - On-premise and cloud-based analytical solutions for mutual fund research. These are powered by our proprietary MF database that contains performance and portfolio data of every scheme ever launched in India together with industry data
- Mutual Funds Portfolio Tracking Solutions - Used extensively by distributors, banks, wealth managers, IFAs, corporate treasuries for keeping track of client portfolios, customer reporting, management decision making, regulatory filings
- Treasury Solution - Our Treasury Solution aims to aid corporate treasuries in their pre-and post-investment decision making process. It provides overview of mutual fund industry, categories, and schemes; fixed income industry and instruments; and helps screen fixed deposits
- Rating Tracking Solution - Offline and cloud-based solutions that give timely updates on rating actions
- Insurance Analytical Solution - A desktop-based analytical tool for ULIP and Pension funds
RESEARCH
- Portfolio Analytics - Fixed income portfolio diagnostics including evaluation of concentration risk, liquidity risk, asset quality, etc.
- FMCA & Due Diligence - of AIF based on assessment of key areas such as Risk and Compliance, Operations and Processes, Org Str, Financial Stability. Click here to view the methodology.
- Uniform Risk-o-Meter - Fund-level risk assessment (risk-o-meter), a service to AMCs based on the recent regulatory guidelines.
- Potential Risk Class Matrix (PRC) - Daily fund-level PRC categorization, a service to AMCs based on the recent regulatory guidelines
- Customised Ranking - Ranking of mutual funds based on parameters and weightages defined by customers
- NFO Research - Miscellaneous research assignments executed on behalf of fund houses based on themes such as MF industry, sector and fund categories
- Investor Education Collateral - Prepare print and digital media content for use by mutual funds in their out-reach efforts to increase the retail coverage of MF in India
ANALYTICS
- Fixed Income Indices - Benchmarking of fixed income indices, and development and dissemination of key indices including Liquid, Corporate, Gilt and Composite
- Portfolio Evaluation - Fixed income portfolio diagnostics including evaluation of concentration risk, liquidity risk, asset quality, etc.
Our Solutions
MFI EXPLORER
On-prem mutual fund analysis tool with 100+ reports for comprehensive research and analysis on mutual fund industry
MFI360 Explorer
Cloud-based mutual fund analytical solution with 30+ incisive reports across performance, portfolio, and industry trends
MFI 360 TRACKER
Cloud based platform for mutual fund transaction management and complete customer portfolio overview
Ranking 360
Cloud-based solution for customised end-to-end ranking of mutual fund schemes
RATING Tracker
A cloud-based credit rating tracker providing near real time update of rating actions
TREASURY SOLUTION
Research, analysis, tracking, and workflow management solution for treasuries for mutual fund, fixed income, and fixed deposit investments
MFI PORTFOLIO TRACKER
On-prem mutual fund portfolio tracking solution for customer reporting, management decision-making and regulatory filings
MFI Insurance Explorer
On-prem analytical tool with 40+ reports covering 950+ ULIP and pension funds offering performance and portfolio insights