Record Date

IPAMC/SE/52/26-27 October 12, 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, Bandra Mumbai – 400001 (East), Mumbai – 400051 Scrip code: 544658 NSE Symbol: ICICIAMC Dear Sir/Madam, Sub: Outcome of the Board Meeting held on October 12, 2026 Pursuant to Regulation 30, 33, 42 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, October 12, 2026, which commenced at 3:00 p.m. and concluded at 5:05 p.m., inter alia, approved the following: • Unaudited financial results of the Company for the quarter and half year ending September 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. • Declaration and payment of interim dividend of ` 30 per equity share to the equity shareholders of the Company, whose names appear in the Register of Members of the Company or in the records of Depositories as beneficial owners of the shares as on October 21, 2026, being record date fixed for this purpose. The above disclosure will also be hosted on the website of the Company at www.icicipruamc.com. 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 Chandiok & 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 and Year to Date 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 September 2026 and the year to date results for the period 1 April 2026 to 30 September 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 and year to date period ended 30 September 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 would become 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 Ahmadabad, Bengaluru, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Hyderabad, Indore, Kochi, Kolkala, Mimbai, number MC-2085 and has its registered New Delhi, Naida and Puna office at L-41, Connaught Circus. Outer Circle, New Delhi, 110001, India IndepeAnuddeinttRo erv'iRsee wp oortnU naudited FQiunaartnRecerislauyall n tYdse atroD ate Resuolftt shC eo mpapnuyr sutaotn htRe e gula3t3oi fot nhS eE B(IL isOtbilnigog nasat nid DiscloRseuqruei reRmeegnutlsa)2t 0i1o(5na assm, e nded) 4.Basoendo urre evwci onduacsat beodvn eo,t hhiancsgo mteoo u art tetnhtcaiatou nsu ests bo e lieve thtahtae c compaSntyaitnegpm reenpta,ir nae cdc ordwainttchhre ee c ognaintmdie oans urement princliapdilodew isnnI nAdS 3 4p,r escurnidbseeerdc t1i3oo3nf t hAec ta,no dt haecrc ounting princgiepnleerasac lcleypi tnIe nddh iaans,o dti scltohsee di nforremqauttiiobro eedn di scdli onse accordwaintthchere e quiroefRm eegnutls3a 3to ifto hLnei stRienggu laitnicolnutsdh,mie a nngn er iwnh iicithts ob ed iscloorts heiadctt,o ntaanimyna st emriisaslt atement. FoWra lkCehra nd&iC ookL LP CharteArcecdo untants F� R� J!ij 00031 SudhiPri lNl.a i Partner Membership No.: 105782 UOIN: 26105782HLMNGE3896 PlaMcuem:b ai Dat1e2O: c to2b0e2r6 CharterAedcco untants Walker Chandiiosrk e g&i sCtoe reLdL P witlhi miltieadbw iiltiihdt eyn tification Offices in AhmadCahbaanddC,ih geBarneDhnne,aigh ,ar lGoauadru,u, n G,u HryudgerraIarnnb,daK odor,ceK h,oi l,kMl amlbaa,i ,n umber AAC-20i8t5rs e agnids thearse d NoDwe ,lhN ioiadnPadu no officaet LC-4o1nn,aug ht Circus, Outer CircNleewt:l, e lh,,1 ,1 1IUnOdUia ICICI Prudential Asset Management Company Limited Statement of Unaudited Financial Results for the Quarter and Half Year Ended September 30, 2026 (O.,r'rtncy : Indian Aupc:e in Million) Quarter ended Half Year Ended Year ended September 30, September 30, September 30, September 30, March 31, June 30, 2026 Particulars 2026 2025 2026 2025 2026 (Audited) (Reviewed) (Reviewed) Refer note 7, 8 (Reviewed) Refer note 7, 8 Refer note 7 1 Income -Revenue from operations 16,737.9 15,642.2 14,390.6 32,380.1 27,697.3 58,517.0 -Other income 169.1 1,808.0 718.6 1,977.1 2,185.1 2,367.8 Total Income 16,907.0 17,450.2 15,109.2 34,357.2 29,882.4 60,884,8 2 Expenses -Finance cost 47.5 47.4 35.7 94.9 87.2 177.7 -Fees and commission expense 1,328.5 1,236.9 1,019.4 2,565.4 2,049.5 4,318.3 -Employee benefits expense 2,127.7 2,039.9 1,861.4 4,167.6 3,698.6 6,905.8 -Depreciation and amortisation expense 294.3 280.6 266.0 574.9 519.3 1,055.9 -Other expenses 1,132.0 1,038.9 1,000.6 2,170.9 1,982.2 4,161.3 Total expenses 4,930.0 4,643.7 4,183.1 9,573.7 8,336.8 16,619,0 3 Profit before tax (1-2) 11,977.0 12,806.5 10,926.1 24,783.5 21,545.6 44,265.8 4 Tax expenses -Current tax 3,059.6 2,897.2 2,506.7 5,956.B 5,143.3 10,914.5 -Defe [Showing first 8,000 characters — download PDF for full document]