ICICI Securities Limited

rs,

la Complex, Bandra (E), Mumbai - 400 051 BSE Limited Listing Department Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Dear Sir/Madam, Sub: Investor Presentation and Performance Note

₹ 5.9

mance and Strategy Update • ISEC Franchise • Appendix Q4FY23 Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -

4%

trategy Update • ISEC Franchise • Appendix Q4FY23 Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY

2%

date • ISEC Franchise • Appendix Q4FY23 Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ

₹ 3.2

e • Appendix Q4FY23 Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5

13%

ix Q4FY23 Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-

1%

Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Reven

₹ 2,627

Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Revenue ₹ 8,852 mn3 -1% YoY/ 1% QoQ Div

23%

tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Revenue ₹ 8,852 mn3 -1% YoY/ 1% QoQ Dividend ₹

7%

Y / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Revenue ₹ 8,852 mn3 -1% YoY/ 1% QoQ Dividend ₹ 19 DPS of

42.7%

h Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Revenue ₹ 8,852 mn3 -1% YoY/ 1% QoQ Dividend ₹ 19 DPS of ~55% ₹ ₹ 1. Ass

39.5%

3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Revenue ₹ 8,852 mn3 -1% YoY/ 1% QoQ Dividend ₹ 19 DPS of ~55% ₹ ₹ 1. Assets of our

Registered Office

1

Corporate Office

1

Revenue From operations

1

Expenses

1

Registered Office

ICICI Venture House Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025, India Tel. (91 22) 6807 7100 Fax (91 22) 6807 7803

Corporate Office

Shree Sawan Knowledge Park, Plot No. D-507, T.T.C. Ind. Area, M.I.D.C, Turbhe, Navi Mumbai - 400 705 Tel.: (91 22) 6807 7100 Fax: (91 22) 6807 7801 Name of Compliance Officer (Broking Operations) : Ms. Mamta Shetty Email Address: complianceofficer@icicisecurities.com / Tel. (91 22) 4070 1000 Website Address: www.icicisecurities.com / www.icicidirect.com Performance update Q4-FY2023 April 19, 2023 Agenda • Quarterly Performance and Strategy Update • ISEC Franchise • Appendix Q4FY23 Performance Snapshot Total Assets ₹ 5.9 tn1 +4% YoY / -2% QoQ Wealth Assets ₹ 3.2 tn2 +13% YoY/ -1% QoQ ₹ Profit After Tax ₹ 2,627 mn3 -23% YoY/ -7% QoQ NPS Score 42.7%3 v/s 39.5% in Q4-22 Revenue ₹ 8,852 mn3 -1% YoY/ 1% QoQ Dividend ₹ 19 DPS of ~55% ₹ ₹ 1. Assets of our clients including equity demat assets maintained with ICICI Bank and excluding promoter holding, as on Mar,31 2023 2. Assets of our clients with more than INR 10 mn AUM at individual level including equity demat assets maintained with ICICI B

Revenue From operations

(i) Interest income (ii) Dividend Income (iii) Fees and commission income Brokerage income Income from services (iv) Net gain on fair value changes (v) Others (I) Total revenue from operations (II) Other Income (III) Total Income (I+II)

Expenses

(i) Finance costs (ii) Fees and commission expense (iii) Impairment on financial instruments (iv) Operating expenses (v) Employee benefits expenses (vi) Depreciation, amortization and impairment (vii) Other expenses (IV) Total expenses (V) Profit before tax (III-IV) (VI) Tax expense (VII) Profit after tax (V-VI) (VIII) Other comprehensive income/(Losses), net of taxes (IX) Total comprehensive income for the period (VII+ VIII) (` in million) Q4-FY2022 Q4-FY2023 % Change 2,119.1 0.2 3,728.9 2,874.8 174.9 18.8 8,916.7 6.3 8,923.0 910.8 467.4 1.8 303.4 1,723.4 173.8 789.2 4,369.8 4,553.2 1,150.3 3,402.9 2,871.2 - 3,102.8 2,621.4 247.2 5.2 8,847.8 4.3 8,852.1 1,746.7 366.2 (17.1) 491.3 1,613.9 205.5 913.7 5,320.2 3,531.9 905.1 2,626.8 11.9 7.6 3,414.8 2,634.4 35.5 - (16.8) (8.8) 41.3 (72.3) (0.8) (31.7) (0.8) 91.8 (21.7) >100 61.9 (6.4) 18.2 15.8 21.7 (22.4) (21.3) (22.8) (36.1) (22.9) Balance Sheet Financial assets Non-financial assets Total assets Financial liabilities Non-financial liabi