The Annexure

News to 16 October 2026 ·

Desk›Financial Services› ICICI Prudential Asset Management Company Ltd

ICICI Prudential Asset Management Company Ltd

BSE 544658 · NSE ICICIAMC · ISIN INE346A01027 · Group A · Active

Financial Services › Financial Services › Capital Markets › Asset Management Company

₹3,140.75

+1.56%

BSE close, 28 August 2026

Market cap

₹155,234.24 cr

49.4 cr shares · Large cap

Free float

₹19,255.26 cr

as published

P/E · P/B

— · —

EPS — · BV —

FY25-26 rev / PAT

5,764.63 / 3,298.26

₹ cr, as filed

Filings, window

25

9 selected · 36%

Regime

Reg 30

Sch. III Part A

Price 52-week, BSE

52-WK LOW ₹2,528.90 52-WK HIGH ₹3,609.85 ₹3,140.75 57% of range
Against 52-week high-13.0%
Against 52-week low+24.2%
Day change+1.56%
Size bandLarge cap
Index membershipNIFTY 500

Results ₹ crore, as filed

RevenueNet profit one scale across all three periods, ₹ crore

PeriodRevenue ₹cr Net profit ₹cr EPS ₹OPM NPM
Jun-26 · Q 1,564.22 964.63 19.52 — —
Mar-26 · Q 1,517.01 763.42 15.45 — —
FY25-26 5,764.63 3,298.26 66.73 — —

Quarter on quarter

Revenue, quarter on quarter
+3.1%
Net profit, quarter on quarter
+26.4%

Disclosure profile 25 filings in the window

0 median 16.0 sector max 94 25 81th percentile of 693 Financial Services filers
Shaded is the middle half of the sector, 12 to 22 filings. Measured against the 693 Financial Services companies that filed at all in this window — companies with no filings are excluded, so this is a percentile against filers rather than against the sector.

Disclosure regime

LODR Reg 30

Read with Schedule III Part A. An equity filer in BSE Group A, so the Regulation 30 disclosure framework and the Schedule III event list both apply.

Sources Price, day change, 52-week range — bse.quote, bse.quoteWeeklyHL, 28 August 2026 close. Market cap and free float — bse.getScripTradingStats. P/E, P/B, EPS, ROE, margins — bse.equityMetaInfo. Quarterly and annual results — bse.resultsSnapshot, standalone, as filed. Four-tier classification — data/reference/companies.csv. Filing counts and tags — the build aggregate for this window. Notes Share count is derived as market cap ÷ price. Figures move between captures and between vendors, and the two are not an error in either: companies.csv carries the market cap from an earlier sweep than the snapshot above. EPS appears twice with different meanings — the figure beside P/E is the trailing one from equityMetaInfo, while the EPS in the results table is the per-period figure as filed.

Filing rhythm · 98 trading days

25 filings · 9 selected · busiest 2026-10-12

Filing rhythm · the twelve most recent

2026-10-052026-10-16

SelectedProcedural

Filings

25 in the window · 14 earlier on record

  1. 16 October 2026 ·

    Concall Transcript

    Earnings Call Transcript

    Please find enclosed transcripts of media call and earnings call for the quarter ended September 30, 2026

    Company Update / Earnings Call Transcript View filing →

  2. 16 October 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Please find enclosed intimation for Schedule of Analyst/Institutional Investor Meet

    Company Update / Analyst / Investor Meet View filing →

  3. 13 October 2026 ·

    Compliance Certificate

    Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

    Please find enclosed certificate under Reg.74(5) of SEBI(DP)Regulation, 2018.

    Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 View filing →

  4. 13 October 2026 ·

    Newspaper Publication

    Newspaper Publication

    Please find enclosed newspaper advertisement.

    Company Update / Newspaper Publication View filing →

  5. 12 October 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Outcome

    The audio recording of the 'earnings call' and the 'media call' has been hosted on the website in compliance with Regulation 46 of the SEBI Listing Regulations

    Company Update / Analyst / Investor Meet View filing →

  6. 12 October 2026 ·

    Results

    Financial Results For Quarter And Half Year Ending September 2026

    Please find enclosed intimation

    Result / Financial Results View filing →

  7. 12 October 2026 ·

    Investor Presentation

    Investor Presentation

    Please find enclosed Investor Presentation

    Company Update / Investor Presentation View filing →

  8. 12 October 2026 ·

    Record Date

    Intimation For Record Date

    Please find enclosed intimation for record date

    Corp. Action / Record Date View filing →

  9. 12 October 2026 ·

    Dividend

    Corporate Action-Board approves Dividend

    Please find enclosed intimation

    Corp. Action / Dividend View filing →

  10. 12 October 2026 ·

    Board Outcome

    Board Meeting Outcome for Outcome Of The Board Meeting Held On October 12, 2026

    Please find enclosed intimation for outcome of Board meeting

    Board Meeting / Outcome of Board Meeting View filing →

  11. 7 October 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that conference ....

    Company Update / Analyst / Investor Meet View filing →

  12. 5 October 2026 ·

    Resignation

    Resignation of Director

    Please find herewith intimation for resignation of Mr. Sidharatha Mishra as Non-executive Director of the Company.

    Company Update / Resignation of Director View filing →

  13. 5 October 2026 ·

    Change in Directorate

    Change in Directorate

    Please find attached intimation for appointment of Mr. Anindya Banerjee as Additional Director in the category of Non-Executive Director

    Company Update / Change in Directorate View filing →

  14. 28 September 2026 ·

    Dividend

    Corporate Action-Board to consider Dividend

    Please find enclosed intimation

    Corp. Action / Dividend View filing →

  15. 28 September 2026 ·

    Board Meeting

    Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half Year Ending September 30, 2026; And Declaration Of Interim Dividend To The Shareholders Of The Company, If Any.

    ICICI Prudential Asset Management Company Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/10/2026 ,inter alia, to consider and approve Pursuant ....

    Board Meeting / Board Meeting View filing →

  16. 28 September 2026 ·

    Trading Window

    Closure of Trading Window

    Please find enclosed intimation for closure of Trading window

    Insider Trading / SAST / Closure of Trading Window View filing →

  17. 17 September 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Please find enclosed intimation for Schedule of Analyst/Institutional Investor Meet

    Company Update / Analyst / Investor Meet View filing →

  18. 10 September 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Please find enclosed intimation for Schedule of Analyst/Institutional Investor Meet

    Company Update / Analyst / Investor Meet View filing →

  19. 9 September 2026 ·

    General

    Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

    Please find attached an intimation with respect to approvals received for acquisition of equity shares in specified banking companies

    Company Update / General View filing →

  20. 28 August 2026 ·

    General

    Intimation Regarding Sale Of Equity Shares Of The Company By One Of Its Promoters, Prudential Corporation Holdings Limited, In The Open Market For Complying With Minimum Public Shareholding Requirement

    Please find enclosed intimation regarding sale of equity shares of the Company by one of its promoters, Prudential Corporation Holdings Limited, in the open market for complying with minimum ....

    Company Update / General View filing →

  21. 26 August 2026 ·

    PIT / Insider Policy

    Code of Conduct under SEBI (PIT) Regulations, 2015

    Intimation regarding proposed sale of equity shares of the Company by one of the promoters Prudential Corporation Holdings Limited, to divest a part of its shareholding in the open market ....

    Company Update / Code of Conduct under SEBI (PIT) Regulations, 2015 View filing →

  22. 26 August 2026 ·

    General

    Intimation Regarding Proposed Sale Of Equity Shares Of The Company By One Of The Promoters, Prudential Corporation Holdings Limited, To Divest A Part Of Its Shareholding In The Open Market For Complying With Minimum Public Shareholding Requirement

    Intimation regarding proposed sale of equity shares of the Company by one of the promoters, Prudential Corporation Holdings Limited, to divest a part of its shareholding in the open market ....

    Company Update / General View filing →

  23. 11 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Please find enclosed intimation for Schedule of Analyst/ Institutional Investor Meet.

    Company Update / Analyst / Investor Meet View filing →

  24. 10 August 2026 ·

    Acquisition

    Acquisition

    Please find enclosed intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

    Company Update / Acquisition View filing →

  25. 10 August 2026 ·

    Outcome

    Board Meeting Outcome for Outcome Of The Board Meeting Held On August 10, 2026

    Please find enclosed intimation for outcome of the Board Meeting held on August 10, 2026

    Others / Outcome without intimation View filing →

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