Analysts/Institutional Investor Meet/Con. Call Updates

IPAMC/SE/38/26-27 July 16, 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: Transcripts of media call and earnings call for the quarter ended June 30, 2026 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), we request you to please find enclosed herewith transcripts of the media call and earnings call with analysts and investors on the financial results of the Company for the quarter ended June 30, 2026. The said transcripts are also available on the Company’s website at www.icicipruamc.com in compliance with Regulation 46 of the SEBI Listing Regulations. 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 ICICI Prudential Asset Management Company Limited Media Conference Call – Quarter ended June 30th, 2026 July 13, 2026 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. Page 1 of 12 Moderator: Ladies and gentlemen, good day and welcome to the ICICI Prudential Asset Management Company Limited's Media Conference Call for the Quarter Ended June 30th, 2026. Joining us today on the call are Mr. Nimesh Shah, MD and CEO; Mr. Naveen Agarwal, Chief Financial Officer; Mr. Abhijit Shah, Chief Marketing and Digital Business Officer; Mr. Vipin Bhandari, senior member from business team; Mr. Harshil Sanghavi, Lead Investor Relations, who will be available to address your questions following the opening remarks. As a reminder, all participant lines will be in the listen-only mode and there will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during the conference call, please signal an operator by pressing star then zero on your touchtone phone. I now hand the conference over to Mr. Nimesh Shah, MD and CEO of ICICI Prudential AMC Limited. Thank you and over to you. Nimesh Shah: Welcome everybody. I trust that you have had the opportunity to review our earnings presentation and the investor material that have been shared on the stock exchange and our website. If I talk about the industry, the industry's quarterly average AUM has grown by 15.4% year-on-year and 2% sequentially in Q1 27, reaching INR 83.28 lakh crores. The sequential growth in quarterly average AUM appears to be muted, but however, a comparison of closing AUM between the two quarters indicate a stronger momentum reflecting a growth of 11.6%. Just check the background, we had a correction in the market and the market was slightly subdued on March 31st than where it is today. Page 2 of 12 Equity and equity-oriented AUM was at INR 45.2 lakh crores. As the market sentiments improved during the quarter, equity market witnessed a broad-based recovery across segments, wherein the small-caps outperformed with a return of 24% followed by mid- caps at 17.2%, while the large-caps lagged behind delivering a recovery of only 8.9%. With the quantum of AUM in the industry, this numbers become very important as to what will be -- because to that extent there is a mark-to-market growth or degrowth in the AUM numbers. During the quarter, net flows for equity category was INR 1.14 lakh crores, which marked a reduction of INR 10,064 crores as compared to the previous quarter. Categories like mid-cap and small-cap were at the forefront of attracting highest amount of equity net flows and the categories like thematic and hybrids, specifically multi-asset fund, faced reduction in net flows when compared sequentially. While the industry saw steep fall for the month of May 2026, net flows for the month of June 2026 rebounded by 26% month-on- month, coming back to pre-Middle Eastern crisis levels. June 2026 recorded SIP contribution of INR 31,781 crores. Monthly SIP inflow remained largely stable throughout Q1 Financial Year 27, despite volatile market conditions, demonstrating the resilience and stickiness of the retail investor participation. This stability underscores investor continued commitment to long-term wealth creation through systematic investing. In the debt segment, quarterly average AUM stood at INR11.93 lakh crores. The quarter witnessed redemptions by institutions, investors amid tight liquidity conditions resulting in a sequential moderation of 6% in quarterly average AUM. Passive quarterly average AUM grew by 25.3% year-on-year and 1.5% sequentially to INR14.73 lakh crores. Page 3 of 12 Industry continued to have positive new customer addition reaching 6.2 crores which represents an increase of 12.1% year- on-year. I now hand over the call to Harshil for covering the performance of our company. Harshil Sanghavi: Thank you Nimesh. Good evening, everyone. For the quarter ended June 2026, our total mutual fund quarterly average AUM reached to INR11.17 lakh crores, which is up 1.1% sequentially and 18.3% year-on-year, thereby maintaining our position as the second largest AMC with a market share of 13.4%. In active schemes, we continue to maintain the highest market share of 13.5% with a quarterly average AUM of INR9.25 lakh crores. As of June 30th, 2026, we continue to maintain our leadership position in equity and equity-oriented schemes with a market share of 14% and a quarterly average AUM of INR6.31 lakh crores. This represents growth of 1.7% sequentially and on year-on-year basis, we outperformed the industry growth rate by 3.6% recording a growth of 19.8%. It is important to note that in Q1 FY27, we continued to receive one of the highest net flows amongst the industry. The quarterly average AUM of our equity-oriented hybrid schemes grew t [Showing first 8,000 characters — download PDF for full document]