Updates

IPAMC/SE/42/26-27 August 26, 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: Intimation regarding proposed sale of equity shares of face value of ₹1 each (“Equity Shares”) of ICICI Prudential Asset Management Company Limited (“Company”) by one of its promoters, Prudential Corporation Holdings Limited, in the open market for complying with minimum public shareholding requirement Dear Sir/Madam, In accordance with the requirement of Rule 19(2)(b) and 19(A) of Securities Contracts (Regulation) Rules, 1957 and Regulation 38 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, each as amended, read with paragraph 2(7)(i) under Chapter VI under Section VI-A of the SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued on July 11, 2023 (last updated on January 30, 2026) (“SEBI Circular”) in connection with manner of achieving minimum public shareholding, we wish to inform you regarding the intention of Prudential Corporation Holdings Limited, one of the promoters of the Company, to sell certain Equity Shares held by it through the stock exchange(s) by way of the open market route. The details required to be disclosed as per the SEBI Circular are as follows: S. No. Particulars Details 1. Intention of the Prudential Corporation Holdings Limited, one of the promoter(s) / promoters of the Company, has conveyed to us its promoter group to intention to sell certain Equity Shares held by it for sell and the purpose compliance with the requirements of minimum public of sale shareholding applicable to the Company. 2. Details of Prudential Corporation Holdings Limited, one of the promoter(s) / promoters of the Company, proposes to divest a part of promoter group who its shareholding in the Company. propose to divest their shareholding 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 S. No. Particulars Details 3. Total number of Up to 2.00% of the total issued and paid-up equity share shares and capital of the Company aggregating to 9,885,169 Equity percentage of Shares. shareholding in the listed entity that is proposed to be divested 4. Period within which On August 27, 2026. The sale will be of such number of the entire divestment Equity Shares as mentioned in S. No. 3, in single or process will be multiple tranches. completed The aggregate shareholding of the promoters and members of the promoter group in the Company as on August 21, 2026 is 87.60% of the total issued and paid-up equity share capital of the Company. Upon completion of the abovementioned sale, the aggregate shareholding of the promoters and promoter group in the Company would be reduced from 87.60% to 85.60% of the total issued and paid-up equity share capital of the Company. Undertakings received from the promoters of the Company pursuant to the provisions of the SEBI Circular is enclosed herewith as Annexure I. The Company will ensure compliance with applicable laws including that of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, each as amended, in connection with the proposed sale. It is further clarified that, any of Prudential plc’s, the ultimate holding company of Prudential Corporation Holdings Limited, connected persons (as defined in Chapter 14A of the Hong Kong Listing Rules which can be accessed at https://en-rules.hkex.com.hk/rulebook/main- board-listing-rules) shall not participate in the sale. Examples of such connected persons include directors of Prudential plc or any of its subsidiaries, their immediate family members (such as spouse and children under the age of 18 years), and any 30%-controlled companies held by them (individually or together). We request you to kindly take the above on record and disseminate the same to all market participants. 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 The above disclosure will also be hosted on the website of the Company and the same can be accessed at www.icicipruamc.com. Thanking you For ICICI Prudential Asset Management Company Limited Rakesh Shetty Chief Compliance Officer & Company Secretary Membership No.: A15506 Encl.: Annexure I – Undertakings from the Promoters of the Company 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 Date: August 26, 2026 The Company Secretary ICICI Prudential Asset Management Company Limited ICICI Prudential Mutual Fund Tower Vakola, Santacruz East Mumbai 400 055 Maharashtra, India Sub: Undertaking in connection with the sale of equity shares of the face value of ₹ 1 each (“Equity Shares”) of ICICI Prudential Asset Management Company Limited (the “Company”) in the open market for achieving minimum public shareholding Dear Sir, In connection with the aforesaid subject and in accordance with the paragraph 2(7)(iii) under Chapter VI under Section VI-A of the SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued on July 11, 2023 (last updated on January 30, 2026) (the “Circular”) for achieving minimum public shareholding, we hereby undertake that we, Prudential Corporation Holdings Limited (a promoter of the Company) and any entity belonging to our promoter group in relation to the Company, shall not buy any Equity Shares in the open market on the date(s) on which the Equity Shares of the Company are being sold by us as intimated by the Company to BSE Limited and National Stock Exchange of India Limited (together, “Stock Exchanges”) to enable the Company to comply with minimum public shareholding requirements in accordance with Rule 19(2)(b) of the Securities Contracts (Regulation) Rules, 1957 and Regulation 38 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This undertaking is issued to enable you to submit to the Stock Exchanges along with the intimation of proposed sale of Equity Shares. Thanking you, Prudential Corporation Holdings Limited (incorporated and registered in England and Wales with limited liability). Registered office: 5th Floor, 10 Old Bailey, London, EC4M 7NG, United Kingdom. Registere [Showing first 8,000 characters — download PDF for full document]