+91 9167692971
Other Market Data Solutions and Products provided by
ICRA Analytics Limited
Bond Valuation
We add value by leveraging domain expertise in diverse sectors, functional competence in multiple areas, skills in technology and analytics along with a process orientation and strong Infosec controls.
We are an ISO 9001:2015 and ISO 27001:2013 certified company.
ICRA Analytics Market Data Solutions
Our products, customized research, tools and analytics on the Indian mutual fund and fixed income markets are used by fund managers, intermediaries, and investors for pricing, analysing, benchmarking and tracking active ISINs and all live schemes
To know more, or engage our services, please contact
ICRA Analytics Limited
provides Solutions, Analytics & Digital platforms for
To know more about the array of Market Data Solutions we provide, click here
To know more about ICRA Analytics, click here
Capital Market Data Products
Our Research Solutions are available in Desktop and Cloud-based versions
01
All mutual fund schemes launched in India
02
20+Years of industry data
03
Monthly portfolios
04
Industry data – Corpus, Exp Ratio, Load, Fund Managers, etc.
05
Data visualization
06
Excel downloads
07
Custom settings
Why choose us?
ICRA Analytics’ Research Solutions are used by
- • AMCs
- • Distributors
- • Wealth Managers
- • Corporate Treasuries
- • Banks
- • B-Schools
- • IFAs
MFI 360
A cloud-based product, to provide analysis on performance, portfolio, and industry data
01
1900+ funds, 9750+ schemes
02
30+ reports, 5 Dashboards and 5 Tools & Calculators
03
Monthly portfolios
04
Industry data – Corpus, Exp Ratio, Load, Fund Managers, etc.
05
Data visualization
06
Excel downloads
07
Custom settings
Why choose us?
ICRA Analytics’ Research Solutions are used by
- • AMCs
- • Distributors
- • Wealth Managers
- • Corporate Treasuries
- • Banks
- • B-Schools
- • IFAs
MFI EXPLORER
01
Desktop-based Mutual Fund analysis tool
02
Used by 9 out of the top 10 AMCs in the country; treasuries of leading banks and corporates
03
Enriched by two decades of experience
Featuring
- • 1900+ funds, 9750+ schemes
- • 100+ reports
- • All return metrics and trends
- • Monthly portfolios
- • Industry data – Corpus, Exp Ratio, Load, Fund Managers, etc.
- • Excel data downloads
- • Custom settings
- • Customization options
Portfolio Tracking Solutions
ICRA Analytics tracking solutions are available in Desktop and Cloud-based solutions
01
Transaction history reports
02
Dashboards, investor logins
03
Real time auto update of transactions
04
Periodic data cleansing and error reporting
05
AUM reconciliation
06
Automated investor creation
07
Periodic statements and valuation related reports
Why choose us?
ICRA Analytics’ Research Solutions are used by
- • Distributors
- • Banks
- • Wealth Managers
- • IFAs
- • Corporate Treasuries
- • Fund Advisors
- • Fund Houses
MFI PORTFOLIO TRACKER
An on-prem Mutual Fund portfolio tracking tool used extensively by Distributors, Wealth Managers, IFAs and Institutional Investors
01
Transaction history reports
02
Folio wise yield report
03
Portfolio M2M and analysis reports
04
Returns analysis report
05
Summary and comprehensive reports on clients’ portfolio
MFI 360 TRACKER
Tracks client investment portfolios with the advantage of real-time auto update of transactions
01
Complete transaction history of investor/family
02
Dashboards, investor logins
03
Real time auto update of transactions
04
Periodic data cleansing and error reporting
05
AUM reconciliation
06
Automated investor creation
07
Periodic statements and valuation related reports
RATING TRACKER
A cloud-based credit rating tracker providing near real time updates to aid timely decision making
01
Near real time update of upgrades, downgrades, reaffirmations
02
Range of filters available to extract data
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Most conservative rating
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Daily updates/ e-mail alerts for rating updates, issuers put on review
05
Multiple portfolio creation
06
Issuer wise and ISIN wise rating information
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Four-level sector classification
ICRA Analytics’ Research Solutions are used by
- • AMCs
- • Wealth Managers
- • Corporate Treasuries
- • Finance departments
ICRA ANALYTICS
- Is an industry approved valuation agency
- Is a valuation partner, trusted by highly regulated industry like mutual funds and pension funds
- Has a decade’s experience
We serve:
01
Banks
02
Insurance Companies
03
Treasuries
04
Mutual funds
05
AIF and PMS
06
Pension funds (NPS)
07
Wealth managers
We offer:
01
Security Level Valuation for 5000+ corporate bonds
02
Valuation of T-Bill, Gilt, SDL, Market Linked Debentures