Investor Presentation

IPAMC/SE/34/26-27 July 13, 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 Dear Sir/Madam, Sub: Investor Presentation along with Performance highlights Pursuant to Regulation 30 read with Schedule III Part A Para A of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations), please find enclosed herewith a copy of investor presentation along with performance highlights which will be referred during the earnings call with analysts and investors on the financial results of the Company for the quarter ended June 30, 2026. The said presentation and performance highlights would also be made available on the Company’s website at www.icicipruamc.com. This is for your information and 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 Q1 – FY 2027: Performance Review July 13, 2026 Safe Harbor Except for the historical information contained herein, statements in this release which contain words or phrases such as 'will' , 'would' , ‘indicating’ , ‘expected to’ etc., and similar expressions or variations of such expressions may constitute 'forward looking statements'. These forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from those contemplated by the forward-looking statements. These risks and uncertainties include, but are not limited to, actions of regulatory authorities, regulatory changes pertaining to the industry in which we operate and our ability to respond to such changes, our ability to successfully implement our strategy, our growth and expansion in business, technological implementation and changes, the actual growth in demand for AMC’s products and services, cash flow projections, our exposure to market risks, impact of competition; the impact of changes in accounting standards, tax and other legislations and regulations in the jurisdictions where the Company has operations or which affect global or Indian economic conditions as well as other risks detailed in the reports filed by ICICI Bank Limited, our holding company, with the United States Securities and Exchange Commission. ICICI Bank Limited and we undertake no obligation to update forward-looking statements to reflect events or circumstances after the date hereof. The Trust Compass Our Actions. Our Decisions. Always Guided by the Trust Compass ICICI Prudential AMC at a Glance Total MF QAAUM and MS 18.3% ` 11,172.22 bn 13.4% Active MF QAAUM and MS 15.1% ` 9,246.98 bn 13.5% ` 6,312.15 bn 14.0% Equity Schemes MF QAAUM and MS 19.8% Equity Hybrid MF QAAUM and MS 24.8% ` 2,215.41 bn 26.6% Alternates and PMS QAAUM* 8.4% / 21.8% ` 794.46 bn ` 289.96 bn Indicates Y-o-Y growth | degrowth *MS – Market share; All the above numbers are as of 30th June 2026 Comparative data has been restated by considering the effect of the acquired business of ICICI Venture. 44 ICICI Prudential AMC at a Glance Operating Revenue Operating Profit3 PAT Operations Operating Revenue Operating Profit PAT Customer Base Q1FY27 - ` 15.6 bn Q1FY27 - ` 11.0 bn Q1FY27 - ` 9.6 bn Q1FY27 – 17.3 mn Y-o-Y 18% Y-o-Y 20% Y-o-Y 23% Y-o-Y 15.1 % Revenue Yield1 Network2 OPBT Yield1 0.52% 0.37% Employees – 3,813 Distributors – 116,000+ Offices - 2864 1 – Based on 3 months annualised numbers; 2- as of 30th June 2026; 3 – Operating Profit Before Tax 4- Offices includes Dubai branch and Gift City branch 55 Highlights • Industry Overview • ICICI Prudential AMC • Financial Overview MF Industry AUM Growth (` tn) Quarterly Average AUM Closing AUM 54% 54% 54% 56% 55% 57% 83.28 82.40 81.62 73.84 0.18 0.14 74.41 0.08 72.14 0.11 14.82 14.73 14.52 12.33 13.73 6.51 11.76 7.94 7.23 5.71 2.86 5.40 3.31 3.34 2.49 6.87 2.54 11.29 2.70 12.69 11.93 12.37 11.62 11.91 46.73 43.80 45.20 41.50 40.45 38.90 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Equity Schemes Debt Arbitrage Liquid Passives SIF Equity Schemes Debt Arbitrage Liquid Passives SIF Y-o-Y 15.4 % Q-o-Q 2.0 % Y-o-Y 10.7% Q-o-Q 11.6% Equity as % of Source: AMFI, growth % are for total QAAUM total MF AUM 7 Net Sales Equity Schemes Net Sales Net Sales for the Quarter (` bn) (` bn) 4,871.05 4593.67 1,238.98 1,138.34 822.68 Q1 FY26 Q4 FY26 Q1 FY27 FY 25 FY 26 Source: AMFI 8 Mutual Fund Industry Unique Investors SIP Flows (in mn) (` bn) 320.87 61.9 317.81 61.4 55.3 272.69 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Y-o-Y 12.1 % Q-o-Q 0.9 % Y-o-Y 16.5 % Q-o-Q -1.0 % Source: AMFI Highlights • Industry Overview • ICICI Prudential AMC • Financial Overview ICICI Pru – QAAUM Split (` tn) 11.97 11.82 0.01 0.03 0.32 0.33 0.73 0.68 10.18 0.77 0.79 0.28 SIF 0.66 1.84 1.93 0.73 Arbitrage Y-o-Y 17.6% 1.41 Liquid 1.99 1.86 Alternates 1.82 Q-o-Q 1.2% Passives Debt Equity Schemes 6.20 6.31 5.27 Jun-25 Mar-26 Jun-26 Source: Internal; growth % are for total QAAUM; Comparative data has been restated by considering the effect of the acquired business of ICICI Venture. 1111 Mutual Fund QAAUM Total MF QAAUM Active MF QAAUM (` bn) (` bn) 11,047.87 11,172.22 9,206.15 9,246.98 9,442.47 8,031.53 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Y-o-Y 18.3% Q-o-Q 1.1% Y-o-Y 15.1 % Q-o-Q 0.4 % 2nd Highest Market Share of 13.4% Highest Market Share 13.5% Source: AMFI, Internal; Market Share is as on 30th June 2026 1122 MF Equity Schemes QAAUM MF Equity Schemes QAAUM Equity Hybrid MF QAAUM (` bn) (` bn) 6,204.01 6,312.15 2,177.97 2,215.41 5,267.90 1,774.57 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Y-o-Y 19.8 % Q-o-Q 1.7 % Y-o-Y 24.8 % Q-o-Q 1.7 % Highest Market Share of 14.0% Highest Market Share of 26.6% Source: AMFI, Internal, Market Share is as on 30th June 2026 1133 Other Categories MF QAAUM Debt MF QAAUM Liquid MF QAAUM Passive MF QAAUM (` bn) (₹ bn) (₹ bn) 1,990.56 725.37 1,822.95 1,858.61 1,925.24 1,841.72 675.64 661.42 1,410.94 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Y-o-Y 2.0 % Q-o-Q -6.6% Y-o-Y 9.7% Q-o-Q 7.4% Y-o-Y 36.5% Q-o-Q 4.5 % Source: AMFI, Internal 1144 Specialised Investment Funds (SIF) Offers portfolio flexibility, including advanced hedging strategies at ` 10 lakh and above entry point Investment Strategies Equity Oriented Debt Oriented Hybrid • Equity Long-Short • Debt Long-Short • Hybrid Long-Short • Equity Ex-Top 100 Long-Short • Sectoral Debt Long- • Active Asset Allocator • Sector Rotation Long-Short Short Long-Short Industry QAAUM ` 135.84 ; ICICI Pru: ` 26.78 bn Existing Strategies Upcoming Strategies Unique Customer and MAAUM Unique Customer Count Individual MAAUM* (in mn) (₹ bn) 7,206.99 17.3 17.0 6,858.63 6,296.86 15.1 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Y-o-Y 15.1 % Q-o-Q 2.2 % Y-o-Y 14.5 % Q-o-Q 5.1% Source : Internal, AMFI; *Includes Domestic FOF & excludes SIF 16 Systematic Transactions (₹ bn) 51.04 48.72 42.45 39.06 33.59 23.47 Mar-23 Mar-24 Mar-25 Jun-25 Mar-26 Jun-26 Systematic Transactions represents monthly inflows from Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) for mutual fund and PMS business; Source : Internal data 17 Alternates - “Boutique within an [Showing first 8,000 characters — download PDF for full document]