ICICI Bank 2013 Annual Report Download - page 174

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F96
14 ICICI Eco-net Internet and Technology Fund1Venture capital fund – fully consolidated
15 ICICI Equity Fund1Unregistered venture capital fund – fully
consolidated
16 ICICI Emerging Sectors Fund1Venture capital fund – fully consolidated
17 ICICI Strategic Investments Fund1Unregistered venture capital fund – fully
consolidated
18 ICICI Kinfra Limited1Infrastructure development consultancy –
consolidated for financial reporting but not for
capital adequacy
19 ICICI Venture Value Fund1Unregistered venture capital fund – fully
consolidated
20 I-Ven Biotech Limited1Investment in research and development of
biotechnology – fully consolidated
21 ICICI Prudential Life Insurance Company Limited Life insurance – consolidated for financial reporting
but not for capital adequacy and deducted from
capital for capital adequacy
22 ICICI Lombard General Insurance Company Limited General Insurance – consolidated for financial
reporting but not for capital adequacy and deducted
from capital for capital adequacy
23 ICICI Prudential Asset Management Company Limited Asset management company for ICICI Prudential
Mutual Fund – fully consolidated
24 ICICI Prudential Trust Limited Trustee company for ICICI Prudential Mutual Fund –
fully consolidated
25 TCW/ICICI Investment Partners Limited Asset management – proportionately consolidated
26 Rainbow Fund Unregistered venture capital fund – consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
27 Financial Inclusion Network & Operations Limited Support services for financial inclusion –
consolidated by equity method for financial
reporting but not consolidated for capital adequacy
28 I-Process Services (India) Private Limited Services related to back end operations –
consolidated by equity method for financial
reporting but not consolidated for capital adequacy
29 NIIT Institute of Finance, Banking and Insurance
Training Limited
Education and training in banking and finance
– consolidated by equity method for financial
reporting but not consolidated for capital adequacy
30 ICICI Merchant Services Private Limited Merchant servicing – consolidated by equity method
for financial reporting but not consolidated for
capital adequacy
31 Mewar Aanchalik Gramin Bank Banking - consolidated by equity method for
financial reporting and deducted from capital for
capital adequacy
32 India Infradebt Limited Infrastructure finance - consolidated by equity
method for financial reporting and deducted from
capital for capital adequacy
1. Consolidating entities under Accounting Standard 21.
BASEL II – PILLAR 3 DISCLOSURES (CONSOLIDATED)
at March 31, 2013
Sr.
No.
Name of the entity Nature of business & consolidation status