ICICI Securities Limited

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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

₹ 6.9

dix • Quarterly Business Performance • ISEC Franchise Q3FY24 Performance Snapshot Total Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66%

16%

terly Business Performance • ISEC Franchise Q3FY24 Performance Snapshot Total Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +1

7%

ess Performance • ISEC Franchise Q3FY24 Performance Snapshot Total Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ We

11%

chise Q3FY24 Performance Snapshot Total Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY

2%

Y24 Performance Snapshot Total Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% Qo

₹ 4,657

al Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50

66%

.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50% YoY/ +

10%

% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50% YoY/ +6% QoQ RO

₹ 4.1

Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50% YoY/ +6% QoQ ROE 55.6%3 v/s 43.0% in Q3F

25%

mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50% YoY/ +6% QoQ ROE 55.6%3 v/s 43.0% in Q3FY23 1.

₹ 13,233

ter Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50% YoY/ +6% QoQ ROE 55.6%3 v/s 43.0% in Q3FY23 1. Assets of our clients including equity de

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 Q3-FY2024 January 16, 2024 Agenda • ISEC Quarterly Update • Appendix • Quarterly Business Performance • ISEC Franchise Q3FY24 Performance Snapshot Total Assets ₹ 6.9 tn1 +16% YoY / +7% QoQ Client Base 9.7 mn +11% YoY/+ 2% QoQ ₹ Profit After Tax ₹ 4,657 mn3 +66% YoY/ +10% QoQ Wealth Assets ₹ 4.1 tn2 +25% YoY/ +10% QoQ ₹ ₹ Revenue ₹ 13,233 mn3 +50% YoY/ +6% QoQ ROE 55.6%3 v/s 43.0% in Q3FY23 1. Assets of our clients including equity demat assets maintained with ICICI Bank and excluding promoter holding, as on December,31 2023 2. Assets of our clients with more than INR 10 mn AUM at individual level including equity dema

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) Q3-FY2023 Q3-FY2024 % Change (` in million) 2,689.6 4,546.2 69.0 3,137.4 2,777.8 181.1 3.7 8,789.6 9.2 8,798.8 1,530.3 425.9 15.0 266.6 1,756.8 193.5 837.4 5,025.5 3,773.3 963.8 2,809.5 4,647.2 3,794.7 234.6 4.6 13,227.3 5.3 13,232.6 2,606.5 511.1 33.2 362.1 2,291.7 271.6 917.4 6,993.6 6,239.0 1,582.1 4,656.9 13.5 2.2 2,823.0 4,659.1 48.1 36.6 29.5 24.3 50.5 (42.4) 50.4 70.3 20.0 >100 35.8 30.4 40.4 9.6 39.2 65.3 64.2 65.8 (83.7) 65.0 Consolidated Balance Sheet Financial assets Non-financial assets Total assets Financial liabilities Non-financial liabilities Equit