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

₹ 6.2

dix • Quarterly Business Performance • ISEC Franchise Q1FY24 Performance Snapshot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% Q

17%

terly Business Performance • ISEC Franchise Q1FY24 Performance Snapshot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹

5%

ess Performance • ISEC Franchise Q1FY24 Performance Snapshot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹

16%

nchise Q1FY24 Performance Snapshot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ

2%

1FY24 Performance Snapshot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Prof

₹ 3.5

shot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -

25%

Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -1% YoY/

8%

6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -1% YoY/ +3% QoQ

₹ 9,344

5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -1% YoY/ +3% QoQ ROE 36.3% v/s 42.7% in Q1F

18%

t Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -1% YoY/ +3% QoQ ROE 36.3% v/s 42.7% in Q1FY23 1.

6%

mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -1% YoY/ +3% QoQ ROE 36.3% v/s 42.7% in Q1FY23 1. Assets of

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 Q1-FY2024 July 20, 2023 Agenda • ISEC Quarterly Update • Appendix • Quarterly Business Performance • ISEC Franchise Q1FY24 Performance Snapshot Total Assets ₹ 6.2 tn1 +17% YoY / +5% QoQ Client Base 9.3 mn 16% YoY/ 2% QoQ Wealth Assets ₹ 3.5 tn2 +25% YoY/ +8% QoQ ₹ Revenue ₹ 9,344 mn3 +18% YoY/ +6% QoQ ₹ Profit After Tax ₹ 2,709 mn3 -1% YoY/ +3% QoQ ROE 36.3% v/s 42.7% in Q1FY23 1. Assets of our clients including equity demat assets maintained with ICICI Bank and excluding promoter holding, as on June,30 2023 2. Assets of our clients with more than INR 10 mn AUM at individual level including equity demat assets maintai

Revenue From operations

(i) Interest income (ii) Fees and commission income Brokerage income Income from services (iii) Net gain on fair value changes (iv) 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) Q1-FY 2023 Q1-FY 2024 % Change 2,180.6 3,077.6 3,033.8 2,554.0 164.1 3.0 7,935.5 12.1 7,947.6 1,003.7 375.3 19.6 245.5 1,750.1 3,428.9 2,517.1 316.0 3.5 9,343.1 1.3 9,344.4 1,846.1 386.5 7.3 335.0 2,012.4 164.3 718.8 4,277.3 3,670.3 934.4 2,735.9 223.1 890.3 5,700.7 3,643.7 935.2 2,708.5 (58.7) (50.8) 2,677.2 2,657.7 41.1 13.0 (1.4) 92.6 16.7 17.7 (89.3) 17.6 83.9 3.0 (62.8) 36.5 15.0 35.8 23.9 33.3 (0.7) 0.1 (1.0) (13.5) (0.7) Balance Sheet Financial assets Non-financial assets Total assets Financial liabilities Non-financial liabilities Equity Tot