ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited informed the BSE Limited and National Stock Exchange of India Ltd. that it received a certificate from KFin Technologies Limited, its registrar and transfer agent, for the quarter ended September 30, 2026, in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, confirming that no securities were received from depository participants for dematerialisation or rematerialisation during that period.

ICICI Prudential Asset Management Co Ltd fixes record date for Interim dividend Record date is 21 October 2026 ICICI Prudential Asset Management Co Ltd has fixed 21 October 2026 as record date for payment of final dividend of Rs 30 per equity share of face value of Rs 1 each for FY 2025-26. The stock has edged down by 3% in last one-week and has slipped by 3.12% in last one month. It has advanced by around 14.83% over last one year. The average delivered quantity for the stock in last one-week was placed at 59.77%.

ICICI Prudential Asset Management Company Limited will hold a board meeting on Monday, October 12, 2026, to consider and approve the unaudited financial results for the quarter and half year ending September 30, 2026, and to consider a potential interim dividend for shareholders. Trading in the company's securities will be closed for designated persons and their immediate relatives from Thursday, October 1, 2026, to Wednesday, October 14, 2026, in accordance with SEBI regulations.

ICICI Prudential Asset Management Company Limited will hold a board meeting on Monday, October 12, 2026, to consider and approve the unaudited financial results for the quarter and half year ending September 30, 2026, and to consider a potential interim dividend for shareholders. Trading in the company's securities will be closed for designated persons and their immediate relatives from Thursday, October 1, 2026, to Wednesday, October 14, 2026, in accordance with SEBI regulations.

ICICI Prudential Asset Management Company Limited announced that its board approved the acquisition of the portfolio management services (PMS) business from ICICI Securities Limited by way of a slump sale, with assets under management of Rs 29.10 billion as of March 31, 2026, subject to regulatory approvals, and the transaction is expected to be completed within a year. The acquisition, considered a related-party transaction conducted at arm’s length, will broaden ICICI Prudential Asset Management’s portfolio management services offerings, while ICICI Securities’ PMS business generated revenue of Rs 14.94 crore, Rs 25.30 crore, and Rs 20.88 crore in fiscal years 2024, 2025, and 2026, respectively.

ICICI Prudential Asset Management Company Limited announced that its board approved the acquisition of the portfolio management services (PMS) business from ICICI Securities Limited via a slump sale, with assets under management of Rs 29.10 billion as of March 31, 2026, subject to regulatory approvals, and the transaction is expected to be completed within a year. The acquisition, considered a related-party transaction conducted at arm’s length, will broaden ICICI Prudential Asset Management’s portfolio management services offerings, while ICICI Securities is a wholly owned subsidiary of ICICI Bank Limited.

The key equity benchmarks witnessed limited losses in early trade as investor sentiment turned risk-averse following the escalation of the US-Iran conflict, which heightened geopolitical uncertainties and stoked concerns over rising inflationary pressures. The Nifty slipped below the 24,150 mark. Market participants will closely monitor further developments in the US-Iran conflict, movements in crude oil prices, the ongoing Q1 earnings season and corporate business updates, as well as the progress of the southwest monsoon for cues on market direction. Auto, PSU Bank and private bank shares declined while IT, FMCG and pharma shares advanced. At 09:25 IST, the barometer index, the S&P BSE Sensex declined 247.97 points or 0.31% to 77,352.17. The Nifty 50 index fell 72.55 points or 0.29% to 24,144.60. In the broader market, the BSE 150 MidCap Index fell 0.26% and the BSE 250 SmallCap Index dropped 0.49%. The market breadth was negative. On the BSE, 1,340 shares rose and 1,628 shares fell. A total of 175 shares were unchanged. Foreign portfolio investors (FPIs) sold shares worth Rs 3,062.27 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,171.70 crore in the Indian equity market on 13 July 2026, provisional data showed. Stocks in Spotlight: ICICI Prudential Asset Management Company declined 1.43%. The company net profit rose 23.10% YoY and 25.45% QoQ to Rs 964.63 crore in Q1 FY27. Total income increased 18.10% YoY and 20.18% QoQ to Rs 1,745.02 crore in the June 2026 quarter. HCL Technologies fell 1.85%. The company's consolidated net profit increased 20.3% year-on-year and 3.0% quarter-on-quarter to Rs 4,624 crore in Q1 FY27. Revenue from operations rose 13.9% YoY and 1.8% QoQ to Rs 34,579 crore. In US dollar terms, revenue stood at $3.65 billion, up 3.0% YoY but down 0.9% QoQ. Constant currency (CC) revenue declined 0.5% QoQ and increased 2.6% YoY. Sun Pharma Advanced Research Company (SPARC) declined 2.49%. The company has appointed Anil Raghavan as its managing director (MD) and chief executive officer (CEO) , effective August 11, 2026. Econonmy: India's retail inflation breached the Reserve Bank's target for the first time in 17 months, government data showed on Monday, setting the stage for interest rate hikes in an economy at risk from a prolonged West Asia conflict. The consumer price index rose to 4.38% year-over-year in June, up from 3.93% figure that was recorded in May. Inflation was led by higher fuel and food costs, which rose amid Iran war-driven supply disruptions and a delay in seasonal rains. The year-on-year inflation rate based on the All India Consumer Food Price Index (CFPI) for the month of June was 5.32%, India's Ministry of Statistics and Program Implementation said in a Monday release. Transport inflation rose 4.3% in June, quicker than the 1.75% rise in May. Numbers to Track: The yield on India's 10-year benchmark federal paper advanced 0.76% to 6.784 compared with the previous session close of 6.733. In the foreign exchange market, the rupee edged lower against the dollar. The partially convertible rupee was hovering at 96.1300 compared with its close of 95.6800 during the previous trading session. MCX Gold futures for 5 August 2026 settlement jumped 0.49% to Rs 1,40,970. The US Dollar Index (DXY), which tracks the greenback's value against a basket of currencies, was down 0.07% to 101.17. The United States 10-year bond yield rose 0.26% to 4.622. In the commodities market, Brent crude for September 2026 settlement jumped $1.53 or 1.84% to $84.83 a barrel. Global Markets: Asian markets traded lower and oil hit a one-month high in early Asian trading on Tuesday after President Donald Trump said the U.S. was reinstating its blockade of Iranian shipping in the Gulf and would collect a 20% fee on cargo traversing the Strait of Hormuz. The latest escalation came after Iran and the U.S. exchanged airstrikes over the weekend. Tehran targeted U.S. facilities in several Gulf countries and declared the Strait of Hormuz closed, though Trump disputed that claim on Sunday, saying the key shipping lane remained open to commercial traffic. Trump on Saturday ordered airstrikes on Iran after Tehran attacked a commercial vessel transiting the strait. Markets were also rattled by hawkish comments on Monday from Federal Reserve Governor Christopher Waller, who said the U.S. central bank may need to raise interest rates in the near term if coming data show inflation continuing well above the 2% target. Overnight, stocks on Wall Street sold off and oil futures surged more than 9% as conflict between the United States and Iran re-ignited, once again throttling the ⁠flow of goods through the Strait of Hormuz. The S&P 500 lost 0.79% to end the day at 7,515.34, while the Nasdaq Composite fell 1.55% to finish at 25,873.18. The Dow Jones Industrial Average settled down 138.37 points, or 0.26%, at 52,498.64. All eyes now are on the U.S. CPI data that is due for release later on Tuesday, followed by comments from Fed Chair Warsh, who will deliver the central bank's semi-annual monetary policy report to Congress.Powered by Capital Market - Live

Net profit of ICICI Prudential Asset Management Co rose 23.10% to Rs 964.63 crore in the quarter ended June 2026 as against Rs 783.64 crore during the previous quarter ended June 2025. Sales rose 17.55% to Rs 1564.22 crore in the quarter ended June 2026 as against Rs 1330.67 crore during the previous quarter ended June 2025. ParticularsQuarter EndedJun. 2026Jun. 2025% Var. Sales1564.221330.67 18 OPM %72.4171.06 - PBDT1308.711087.29 20 PBT1280.651061.96 21 NP964.63783.64 23 Powered by Capital Market - Live

The company's net profit rose 23.10% YoY and 25.45% QoQ to Rs 964.63 crore in Q1 FY27. Total income increased 18.10% YoY and 20.18% QoQ to Rs 1,745.02 crore in the June 2026 quarter. Profit before tax stood at Rs 1,280.65 crore in Q1 FY27, up 22.45% QoQ and 20.61% YoY. Operating profit before tax increased 20.2% YoY to Rs 1,100 crore. On the cost front, total expenses increased 11.74% YoY to Rs 464.37 crore in Q1 FY27. Employee benefits expense rose 11.03% YoY to Rs 203.99 crore, while fees and commission expense increased 20.09% YoY to Rs 123.69 crore. Finance costs declined 7.96% YoY to Rs 4.74 crore, while depreciation and amortisation expense increased 10.78% YoY to Rs 28.06 crore. Other income increased 23.12% YoY to Rs 180.80 crore, while tax expense rose 13.55% YoY to Rs 316.02 crore. The company reported healthy growth in assets under management during the quarter. Mutual fund quarterly average assets under management (QAAUM) rose 18.32% YoY to Rs 11.17 lakh crore, with a market share of 13.4%. Actively managed QAAUM increased 15.13% YoY to Rs 9.25 lakh crore, with a market share of 13.5%. Equity and equity-oriented schemes QAAUM grew 19.82% YoY to Rs 6.31 lakh crore, with a market share of 14.0%. Equity-oriented hybrid QAAUM climbed 24.84% YoY to Rs 2.22 lakh crore, giving the company a market share of 26.6%. The alternatives business reported QAAUM of Rs 79,446 crore, comprising portfolio management services (PMS) assets of Rs 28,996 crore, alternative investment fund (AIF) assets of Rs 22,737 crore and advisory assets of Rs 27,713 crore. Monthly systematic transactions increased 14.77% YoY to Rs 4,872 crore in June 2026. The company had over 1.16 lakh empanelled distribution partners across 286 offices, while its unique customer base expanded to 17.3 million as of 30 June 2026 from 15.1 million a year earlier. ICICI Prudential Asset Management Company is one of India's leading asset managers, offering mutual funds, portfolio management services, alternative investment funds and offshore advisory services. With over 30 years of experience, the company serves 17.3 million customers through 286 offices and has a workforce of 3,813 employees. Powered by Capital Market - Live

ICICI Prudential Asset Management Co. will hold a meeting of the Board of Directors of the Company on 13 July 2026.