ICICI Prudential Asset Management Company Limited

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IPAMC/SE/07/26-27 April 13, 2026 To, BSE Limited, Listing Department, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Scrip code: 544658 Dear Sir/Madam, To, National Stock Exchange o

2.6%

r First Philosophy Profitable Growth 3 ICICI Prudential AMC at a Glance Total MF QAAUM and MS 2.6% ` 11,047.87 bn 13.5% Active MF QAAUM and MS 1.3% ` 9,206.15 bn 13.7% Equity Schemes MF QAAUM

13.5%

rofitable Growth 3 ICICI Prudential AMC at a Glance Total MF QAAUM and MS 2.6% ` 11,047.87 bn 13.5% Active MF QAAUM and MS 1.3% ` 9,206.15 bn 13.7% Equity Schemes MF QAAUM and MS 2.0% ` 6,204.

1.3%

ential AMC at a Glance Total MF QAAUM and MS 2.6% ` 11,047.87 bn 13.5% Active MF QAAUM and MS 1.3% ` 9,206.15 bn 13.7% Equity Schemes MF QAAUM and MS 2.0% ` 6,204.01 bn 14.2% Equity Hybrid MF

13.7%

e Total MF QAAUM and MS 2.6% ` 11,047.87 bn 13.5% Active MF QAAUM and MS 1.3% ` 9,206.15 bn 13.7% Equity Schemes MF QAAUM and MS 2.0% ` 6,204.01 bn 14.2% Equity Hybrid MF QAAUM and MS 4.5% `

2.0%

7.87 bn 13.5% Active MF QAAUM and MS 1.3% ` 9,206.15 bn 13.7% Equity Schemes MF QAAUM and MS 2.0% ` 6,204.01 bn 14.2% Equity Hybrid MF QAAUM and MS 4.5% ` 2,177.97 bn 26.7% Alternates and PM

14.2%

e MF QAAUM and MS 1.3% ` 9,206.15 bn 13.7% Equity Schemes MF QAAUM and MS 2.0% ` 6,204.01 bn 14.2% Equity Hybrid MF QAAUM and MS 4.5% ` 2,177.97 bn 26.7% Alternates and PMS QAAUM -3.0% / - 1.7

4.5%

13.7% Equity Schemes MF QAAUM and MS 2.0% ` 6,204.01 bn 14.2% Equity Hybrid MF QAAUM and MS 4.5% ` 2,177.97 bn 26.7% Alternates and PMS QAAUM -3.0% / - 1.7% ` 729.95 bn ` 268.27 bn MS – Mar

26.7%

es MF QAAUM and MS 2.0% ` 6,204.01 bn 14.2% Equity Hybrid MF QAAUM and MS 4.5% ` 2,177.97 bn 26.7% Alternates and PMS QAAUM -3.0% / - 1.7% ` 729.95 bn ` 268.27 bn MS – Market share; All the abo

3.0%

01 bn 14.2% Equity Hybrid MF QAAUM and MS 4.5% ` 2,177.97 bn 26.7% Alternates and PMS QAAUM -3.0% / - 1.7% ` 729.95 bn ` 268.27 bn MS – Market share; All the above numbers are as of 31st March 2

1.7%

.2% Equity Hybrid MF QAAUM and MS 4.5% ` 2,177.97 bn 26.7% Alternates and PMS QAAUM -3.0% / - 1.7% ` 729.95 bn ` 268.27 bn MS – Market share; All the above numbers are as of 31st March 2026 |

0.2%

ICICI Prudential AMC at a Glance Operating Revenue Operating Revenue Q4FY26 : ` 15.2 bn Q-o-Q 0.2% Revenue Yield1 0.52% Operating Profit3 PAT and ROE Operations Operating Profit PAT Q4FY26