Outcome of Board Meeting

IPAMC/SE/33/26-27 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, G block, Bandra Kurla Complex, Mumbai – 400001 Bandra (East), Mumbai – 400051 Scrip code: 544658 NSE Symbol: ICICIAMC Dear Sir/Madam, Sub: Outcome of the Board Meeting held on July 13, 2026 Pursuant to Regulation 30, 33 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the Listing Regulations), we hereby inform you that Board of Directors of the Company has at their meeting held today i.e. on Monday, July 13, 2026, which commenced at 2:40 p.m. and concluded at 4:00 p.m., inter alia, approved the unaudited financial results of the Company for the quarter ending June 30, 2026, which have been subject to a limited review by Walker Chandiok & Co LLP, Chartered Accountants, Statutory Auditors of the Company, in terms of Regulation 33 of the Listing Regulations. A copy of the unaudited financial results along with limited review report are enclosed herewith. We request you to please take the above information on record. 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 Walker Chandiok &..Co LLP Walker Chandlok & Co LLP 42nd Floor, Building Commerz Ill, International Business Park, Oberoi Garden City, Off Western Express Highway, Goregaon (East), Mumbai-400063 T +91 22 6626 2699 Independent Auditor's Review Report on Unaudited Quarterly Financial Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) To the Board of Directors of ICICI Prudential Asset Management Company Limited 1. We have reviewed the accompanying statement of unaudited financial results ('the Statement') of ICICI Prudential Asset Management Company Limited ('the Company') for the quarter ended 30 June 2026, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) ('Listing Regulations'). Attention is drawn to the fact that the figures for the corresponding quarter ended 30 June 2025 have been approved by the Company's Board of Directors, but have not been subjected to audit or review. 2. The Statement, which is the responsibility of the Company's management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting ('Ind AS 34'), prescribed under section 133 of the Companies Act, 2013 ('the Act'), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we wuulu LH:ic..:urrie aware of all significant matters that might be Identified In an audit. Accordingly, we do not express an audit opinion. Chartered Accountants Walker Chandiok & Co LLP is registered with limited liability with identification Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai. Dehradun. Goa, Gurugram, Guwahati, Hyderabad. Indore. number AAC-2085 and has its registered Kechi, Kabta, Mumbai, New Delhi, Naida and Pune office al L-41, Connaught Circus, Outer Circle. New Delhi. 110001, India ICICI Prudential Asset Management Company Limited Independent Auditor's Review Report on Unaudited Quarterly Financial Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Walker Chandiok & Co LLP Chartered Accountants Fj ~ $ .6N/N500013 Sudhir N. Pillai Partner Membership No. 105782 UDIN:26105782EHMKTC7934 Place: Mumbai Date: 13 July 2026 Chartered Accountants Walker Chandiok & Co LLP is registered with limited liability with identification Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Guwahali, Hyderabad, Indore, number AAC-2D85 and has its registered Kochi, Kolkata, Mumbai, New Delhi, Naida and Pune office at L-41, Connaught Circus, Outer Circle, New Delhi, 110001, India ICICI Prudential Asset Management Company Limited Statement of Unaudited Financial Results for the Quarter Ended June 30, 2026 (Currency: Indian Rupee in Million) Quarter ended Year ended June 30, March 31, June 30, March 31, Particulars 2026 2026 2025 2026 (Audited)# (Audited) (Reviewed) Refer note 6 Refer note 5 Refer note 5 1 Income -Revenue from operations 15,642.2 15,419.2 13,306.7 58,517.0 -Other income 1,808.0 (898.7) 1,468.5 2,367.8 Total Income 17,450.2 14,520.5 14,775.2 60,884.8 2 Expenses -Finance cost 47.4 45.9 51.5 177.7 -Fees and commission expense 1,236.9 1,153.4 1,030.0 4,318.3 -Employee benefits expense 2,039.9 1,411.3 1,837.2 6,905.8 -Depreciation and amortisation expense 280.6 276.5 253.3 1,055.9 -Other expenses 1,038.9 1,174.8 983.6 4,161.3 Total expenses 4,643.7 4,061.9 4,155.6 16,619.0 3 Profit before tax (1-2) 12,806.5 10,458.6 10,619.6 44,265.8 4 Tax expenses -Current tax 2,897.2 2,886.1 2,636.5 10,914.5 -Deferred tax charge/(credit) 263.0 (113.3) 146.7 223.0 Total Tax expenses 3,160.2 2,772.8 2,783.2 11,137.5 5 Profit for the period / year (3-4) 9,646.3 7,685.8 7,836.4 33,128.3 6 Other comprehensive income a) Items that will not be reclassified to profit or loss: -Remeasurement of the defined employee benefit plans (74.2) 0.3 (71.7) (54.0) b) Income tax relating to items that will not be reclassified to profit or loss -Tax on Remeasurement of the defined employee benefit plans 18.7 (0.1) 18.0 13.6 Total Other Comprehensive Income (net of tax)(a+b) (55.5) 0.2 (53.7) (40.4) 7 Total Comprehensive Income for the period/ year (5+6) 9,590.8 7,686.0 7,782.7 33,087.9 Earnings per equity share (Face value oft 1/-each) -Basic (t) 19.52 15.55 15.85 67.03 ·Dilulecl (t) l! 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