NSECertificate under SEBI (Depositories and Participants) Regulations, 20189 Jul 2026 · 9 Jul 2026, 06:03 pm

Certificate under SEBI (Depositories and Participants) Regulations, 2018

ICICI Prudential Asset Management Company Limited · ICICIAMC

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ICICI Prudential Asset Management Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018, confirming no security was received for dematerialisation/rematerialisation during the quarter ended June 30, 2026.

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ICICI Prudential Asset Management Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

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AMCSECRETARIAL_09072026180300_ICICIINTIMATION74.pdf

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IPAMC/SE/32/26-27 July 9, 2026 To, To, BSE Limited, National Stock Exchange of India Ltd., Listing Department, Listing Department, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Mumbai – 400001 G block, Bandra Kurla Complex, Scrip code: 544658 Bandra (East), Mumbai – 400051 NSE Symbol: ICICIAMC Sub: Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026 Dear Sir/Madam, Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, as amended, please find enclosed herewith the certificate received from the Registrar and Transfer Agent of the Company - KFin Technologies Limited, for the quarter ended June 30, 2026. You are requested to kindly take the same on records. For ICICI Prudential Asset Management Company Limited Rakesh Shetty Chief Compliance Officer & Company Secretary Membership No.: A15506 Encl.: as above ICICI Prudential Asset Management Company Limited Corporate Identity Number: L99999DL1993PLC054135 Corporate Office: ICICI Prudential Mutual Fund Tower, Santacruz East, Mumbai – 400055 Tel: +91 22 6647 0200/2652 5000 Fax: +91 22 6666 6582/83, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063 , Tel No.: 022 26852000, Fax No.: 022-2686 8313 Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001 R:/KFIN/ICICI-PRUDE/74(5) DATE:09/07/2026 THE COMPANY SECRETARY ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD NEW DELHI 110001 Sub: Confirmation Certificate in the matter of Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018. Dear Sir/Madam, Pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, we hereby confirm that no security has been received from the depository participants for dematerialisation / rematerialisation during the quarter ended June 2026. Request to kindly take the above on record. Thanking you, Yours faithfully, KFIN TECHNOLOGIES LIMITED Dnyanesh Gharote Vice President