ICICIAMC

IPAMC/SE/07/26-27 April 13, 2026 To, To, BSE Limited, National Stock Exchange of India Ltd., Listing Department, Listing Department, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Mumbai – 400001 G block, Bandra Kurla Complex, Scrip code: 544658 Bandra (East), Mumbai – 400051 NSE Symbol: ICICIAMC Dear Sir/Madam, Sub: Investor Presentation along with Performance highlights Pursuant to Regulation 30 read with Schedule III Part A Para A of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations), please find enclosed herewith a copy of investor presentation along with performance highlights which will be referred during the earnings call with analysts and investors on the financial results of the Company for the quarter and year ended March 31, 2026. The said presentation and performance highlights would also be made available on the Company’s website at www.icicipruamc.com. This is for your information and records. For ICICI Prudential Asset Management Company Limited Rakesh Shetty Chief Compliance Officer & Company Secretary Membership No.: A15506 ICICI Prudential Asset Management Company Limited Corporate Identity Number: L99999DL1993PLC054135 Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055 Tel: +91 22 6647 0200/2652 5000 Fax: +91 22 6666 6582/83, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063 , Tel No.: 022 26852000, Fax No.: 022-2686 8313 Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001 Q4 - 2026: Performance Review 13 April, 2026 Safe Harbor Except for the historical information contained herein, statements in this release which contain words or phrases such as 'will' , 'would' , ‘indicating’ , ‘expected to’ etc., and similar expressions or variations of such expressions may constitute 'forward looking statements'. These forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from those contemplated by the forward-looking statements. These risks and uncertainties include, but are not limited to, actions of regulatory authorities, regulatory changes pertaining to the industry in which we operate and our ability to respond to such changes, our ability to successfully implement our strategy, our growth and expansion in business, technological implementation and changes, the actual growth in demand for AMC’s products and services, cash flow projections, our exposure to market risks, impact of competition; the impact of changes in accounting standards, tax and other legislations and regulations in the jurisdictions where the Company has operations or which affect global or Indian economic conditions as well as other risks detailed in the reports filed by ICICI Bank Limited, our holding company, with the United States Securities and Exchange Commission. ICICI Bank Limited and we undertake no obligation to update forward-looking statements to reflect events or circumstances after the date hereof. 2 Our Core Business Philosophies Customer First Philosophy Low Risk for Brand and Shareholder 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% ` 6,204.01 bn 14.2% Equity Schemes MF QAAUM and MS 2.0% 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; | Indicates Q-o-Q growth | degrowth All the above numbers are as of 31st March 2026 44 ICICI Prudential AMC at a Glance Operating Revenue Operating Profit3 PAT and ROE Operations Operating Revenue Operating Profit PAT Customer Base Q4FY26 : ` 15.2 bn Q4FY26 : ` 11.3 bn Q4FY26 : ` 7.6 bn Q4FY26 : 17.0 mn Q-o-Q 0.2% Q-o-Q 2% Q-o-Q -17% Q-o-Q 5.0 % Revenue Yield1 ROE1 Network2 OPBT Yield1 0.52% 0.38% 85.8% Employees : 3,585 Distributors :114,000+ Offices : 2814 1 – Based on 12 months numbers; 2- as of 31st March 2026; 3 – Operating Profit Before Tax 4- Offices includes Dubai branch and Gift City branch 55 Highlights • Industry Overview Customer first • ICICI Prudential AMC philosophy • Financial Overview Profitable Growth Low Risk for Brand and shareholder MF Industry AUM Growth (` tn) Quarterly Average AUM Closing AUM* 54% 54% 54% 56% 56% 55% 81.03 81.62 80.23 73.73 0.02 0.08 14.20 65.74 13.52 14.52 67.42 13.73 5.83 11.22 2.78 6.90 7.23 5.40 10.82 2.54 3.23 3.31 5.00 12.78 2.04 6.79 11.62 13.38 12.69 10.71 2.45 11.07 44.64 40.45 36.77 43.99 43.80 36.29 Mar-25 Dec-25 Mar-26 Mar-25 Dec-25 Mar-26 Equity Schemes Debt Arbitrage Liquid Passives Equity Schemes Debt Arbitrage Liquid Passives SIF Y-o-Y 21.1 % Q-o-Q 0.7 % Y-o-Y 12.2% Q-o-Q -8.1% Equity as % of Source: AMFI, growth % are for total QAAUM, *excludes SIF total MF AUM 7 Net Sales Equity Schemes Net Sales Net Sales for the Quarter (` bn) (` bn) 1,238.98 4,871.05 4,593.67 1,118.67 1,048.87 FY 25 FY 26 Q4 FY 25 Q3 FY 26 Q4 FY 26 Source: AMFI 88 Mutual Fund Industry Unique Investors SIP Flows (in mn) (` bn) 61.4 320.87 310.02 59.0 259.26 54.2 Mar-25 Dec-25 Mar-26 Mar-25 Dec-25 Mar-26 Y-o-Y 13.2 % Q-o-Q 4.2 % Y-o-Y 23.8 % Q-o-Q 3.5 % Source: AMFI 9 Highlights • Industry Overview Customer first • ICICI Prudential AMC philosophy • Financial Overview Profitable Growth Low Risk for Brand and shareholder ICICI Pru – QAAUM Split (` tn) 11.78 11.52 0.01 0.33 0.32 0.68 0.64 0.73 9.43 0.75 0.26 SIF 1.84 1.67 Y-o-Y 24.9 % 0.70 Arbitrage 0.64 Liquid Alternates 1.24 1.99 Q-o-Q 2.3% 2.04 Passives Debt 1.72 Equity Schemes 6.08 6.20 4.88 Mar-25 Dec-25 Mar-26 Source: Internal; growth % are for total QAAUM 1111 Mutual Fund QAAUM Total MF QAAUM Active MF QAAUM (` bn) (` bn) 10,763.80 11,047.87 9,088.89 9,206.15 8,794.12 7,552.29 Mar-25 Dec-25 Mar-26 Mar-25 Dec-25 Mar-26 Y-o-Y 25.6 % Q-o-Q 2.6% Y-o-Y 21.9 % Q-o-Q 1.3 % 2nd Highest Market Share of 13.5% Highest Market Share 13.7% Source: AMFI, Internal; Market Share is as on 31st March 2026 1122 MF Equity Schemes QAAUM MF Equity Schemes QAAUM Equity Hybrid MF QAAUM (` bn) (` bn) 6,081.44 6,204.01 2,084.11 2,177.97 4,876.52 1,653.08 Mar-25 Dec-25 Mar-26 Mar-25 Dec-25 Mar-26 Y-o-Y 27.2 % Q-o-Q 2.0 % Y-o-Y 31.8 % Q-o-Q 4.5 % Highest Market Share of 14.2% Highest Market Share of 26.7% Source: AMFI, Internal; Market Share is as on 31st March 2026 1133 Other Categories MF QAAUM Debt MF QAAUM Liquid MF QAAUM Passive MF QAAUM (` bn) (₹ bn) (₹ bn) 1,841.72 2,044.84 1,990.56 699.29 1,674.91 675.64 1,721.25 639.18 1,241.83 Mar-25 Dec-25 Mar-26 Mar-25 Dec-25 Mar-26 Mar-25 Dec-25 Mar-26 Y-o-Y 15.6 % Q-o-Q -2.7 % Y-o-Y -3.4% Q-o-Q 5.7% Y-o-Y 48.3 % Q-o-Q 10.0 % Source: AMFI, Internal 1144 Unique Customer and MAAUM Unique Customer Count Individual MAAUM* (in mn) (₹ bn) 8,000.00 7,000.00 6,000.00 5,000.00 17.0 4,000.00 7,030.54 6,858.63 16.2 3,000.00 5,658.22 14.6 2,000.00 1,000.00 Mar-25 Dec-25 Mar-26 - Mar-25 Dec-25 Mar-26 Y-o-Y 16.2 % Q-o-Q 5.0 % Y-o-Y 21.2 % Q-o-Q -2.4% Source : AMFI, Internal; * Includes Domestic FOF 15 Systematic Transactions (₹ bn) 51.04 50.37 39.06 33.59 23.47 Mar-23 Mar-24 Mar-25 Dec-25 Mar-26 Systematic Transactions represents monthly inflows from Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) for mutual fund and PMS business; Source : Internal data 16 Alternates - Boutique within an Institution T N E N H C O INVESTOR / BOUTIQUE E C N & I T DISTRIBUTOR D M R & A S U PRODUCTS N E A K I E B L G E S L U P I A S I A R High Conviction Portfolios F R M E T N S R O S A C I D M 17 Alternates Offerings PMS and AIF Offering PMS and AIF QAAUM Growth PMS (₹ bn) 272.81 268.27 211.77 Listed equity Private Credit Real Estate ICICI Venture Offerings1 Mar-25 Dec-25 Mar-26 AIF (₹ bn) 170.33 159.09 Early Stage Private Private Equity 115.64 Equity Assets under Advisory QAAUM Mar 26 ₹ 291.34 bn Mar-25 Dec-25 Mar-26 1188 (1) The transfer of Investment Management rights for certain AIFs has been completed on April 1st, 2026 Distribution Network MF Equity Schemes QAAUM Distribution Mix ICICI Bank, 7.9% Direct, 28.9% Banks, 11.0% 74.3% 72.0% 71.1% MFDs, 25.7% 28.0% 28.9% National 36.7% Distributors, 15.5% Mar-25 Dec-25 Mar-26 Direct Non-Direct Source : Internal; Basis QAAUM; Data is as of 31st March 2026 19 IT plays a key role in Operations, Risk management & Investor Services Data Engineering & Cybersecurity Tech Support Infrastructure & Data Software Architecture Development 2200 Our Digital Stack AI-Lead MF Portal MF App MF Portal MF App Help Desk Search Alternates Alternates Co- Callback Goal Portal ETF Portal Portal Branding Service Planner S L O S R O Corporate Customer IpruAssist O iSIF Portal Portal R iSIF Portal MF Connect T Data Platform Employee Bot E T N R S T E E R H V Marketing Chat Bot What’s App A T Calculators N Automation P O I 2211 Recent Developments DIFC GIFT City IFSC iSIF • Launched an Open- • Launched 2 Specialised • Established office in DIFC, Ended Category III AIF, Investment Funds in Jan Dubai with a dedicated ICICI Prudential Smart 2026 : team in place Navigator Fund, which is • iSIF Equity Ex-Top 100 an Inbound fund. Long-Short Fund • Gulf region continues to • iSIF Hybrid Long-Short remain a strategic • First offering in IFSC GIFT Fund opportunity City • AUM of ₹ 18.96 bn as of Mar 26 2222 Highlights • Industry Overview Customer first • ICICI Prudential AMC philosophy • Financial Overview Profitable Growth Low Risk for Brand and shareholder Statement of Profit and Loss ` mn Particulars FY 2026 FY 2025 Change Income Revenue From Operations 57,646.3 46,827.8 23.1% Other Income 2,362.9 2,968.9 -20.4% Total Income 60,009.2 49,796.7 20.5% Expenses Finance Cost 177.7 185.5 -4.2% Fees and commission expense 4,192.3 3,194.2 31.2% Employee Benefits expense 6,376.4 6,142.1 3.8% Depreciation and amortization expense 1,055.1 853.9 23.6% Others expenses 4,139.3 4,090.5 1.2% Total Expenses 15,940.8 14,466.2 10.2% Profit before tax 44,068.4 35,330.5 24.7% Tax Expenses 11,085.8 8,823.9 25.6% Profit for the year 32,982.6 26,506.6 24.4% Other Comprehensive Income (net of tax) (36.4) (42.2) -13.7% Total Comprehensive Income 32,946.2 26,464.4 24.5% Particulars FY 2026 FY 2025 Change Revenue from Operations 57,646.3 46,827.8 23.1% Total Expenses 15,940.8 14,466.2 10.2% Operating Profit 41,705.5 32,361.6 28.9% 24 Statement of Profit and Loss ` mn Particulars Q4 FY26 Q4 FY25 Change Income Revenue From Operations 15,170.1 12,691.9 19.5% Other Income (892.8) 509.5 Total Income 14,277.3 13,201.4 8.1% Expenses Finance Cost 45.9 48.9 -6.2% Fees and commission expense 1,115.1 827.0 34.8% Employee Benefits expense 1,285.0 1,476.0 -12.9% Depreciation and amortization expense 276.3 235.5 17.3% Others expenses 1,169.3 1,445.4 -19.1% Total Expenses 3,891.6 4,032.8 -3.5% Profit before tax 10,385.7 9,168.6 13.3% Tax Expenses 2,751.5 2,251.5 22.2% Profit for the period 7,634.2 6,917.1 10.4% Other Comprehensive Income (net of tax) (2.3) (10.6) Total Comprehensive Income 7,631.9 6,906.5 10.5% Particulars Q4 FY26 Q4 FY25 Change Revenue from Operations 15,170.1 12,691.9 19.5% Total Expenses 3,891.6 4,032.8 -3.5% Operating Profit 11,278.5 8,659.1 30.2% 25 Statement of Profit and Loss ` mn Particulars Q4 FY26 Q3 FY26 Change Income Revenue From Operations 15,170.1 15,146.7 0.2% Other Income (892.8) 1,089.1 Total Income 14,277.3 16,235.8 -12.1% Expenses Finance Cost 45.9 44.6 2.8% Fees and commission expense 1,115.1 1,085.1 2.8% Employee Benefits expense 1,285.0 1,659.1 -22.5% Depreciation and amortization expense 276.3 259.8 6.3% Others expenses 1,169.3 999.2 17.0% Total Expenses 3,891.6 4,047.8 -3.9% Profit before tax 10,385.7 12,188.0 -14.8% Tax Expenses 2,751.5 3,017.1 -8.8% Profit for the period 7,634.2 9,170.9 -16.8% Other Comprehensive Income (net of tax) (2.3) 5.4 Total Comprehensive Income 7,631.9 9,176.3 -16.8% Particulars Q4 FY26 Q3 FY26 Change Revenue from Operations 15,170.1 15,146.7 0.2% Total Expenses 3,891.6 4,047.8 -3.9% Operating Profit 11,278.5 11,098.9 1.6% 26 Statement of Assets and Liabilities ` mn As at As at Particulars 31-Mar-26 31-Mar-25 Assets Financial Assets 42,468.4 36,030.1 Non Financial Assets 8,035.4 7,806.7 Total Assets 50,503.8 43,836.8 Liabilities and Equity Liabilities Financial Liabilities 6,325.1 6,370.2 Non Financial Liabilities 2,467.0 2,297.2 Equity Equity Share Capital 494.3 176.5 Other Equity 41,217.4 34,992.9 Total Liabilities and Equity 50,503.8 43,836.8 27 Operating Margin & Revenue Yields bps of AAUM Bridging Operating Revenue to Operating Margin Operating Margin 35.7 35.9 37.6 14.0 12.5 10.6 49.7 48.4 48.3 FY24 FY25 FY26 Net Operating Revenue Yield Operating Expenses Operating Margins 28 Breakup of Total Investments Total Investments: ₹ 38,565.4 million Breakdown of Total Investments Breakdown of Mutual Funds 75.2% 0.6% 3.9% 20.9% 40.2% 59.2% 75.2% Liquid and Debt Equity and Hybrid Others Mutual Funds AIF, Other Equity and REIT Corporate Bonds Data as of 31st March, 2026 29 Return on Equity and Dividend Per Share Year FY 23 FY 24 FY 25 FY 26 Return on 70.0% 78.9% 82.8% 85.8% Equity 84% 76% 81% 81% Dividend Payout Ratio 54.0 43.6 31.5 25.9 FY 23 FY 24 FY 25 FY 26 (2) Dividend Per Share (1) (1) Dividend per share for the all periods have been adjusted for bonus issue and share split (2) FY 26 dividend including the proposed final dividend of ₹ 12.4 subject to approval by shareholders 30 Key Performance Indicators (KPIs) Particulars Unit FY 26 FY 25 9M FY 26 Operational KPIs Total MF QAAUM1 ₹ bn 11,047.87 8,794.12 10,763.80 Active MF QAAUM1 ₹ bn 9,206.15 7,552.29 9,088.89 MF Equity Schemes QAAUM1 ₹ bn 6,204.01 4,876.52 6,081.44 MF Equity Hybrid QAAUM1 ₹ bn 2,177.97 1,653.08 2,084.11 MF Individual MAAUM Amount (including Domestic FoFs)2 ₹ bn 6,858.63 5,658.22 7,030.54 Customer Count Mn 17.0 14.6 16.2 Systematic Transactions ₹ bn 51.04 39.06 50.37 Discretionary PMS QAAUM1 ₹ bn 267.61 211.77 272.07 Alternates (including Advisory Asset) QAAUM1 ₹ bn 729.95 638.71 752.76 GAAP Financial KPIs Profit Before Tax ₹ mn 44,068.4 35,330.5 33,682.7 Profit After Tax3 ₹ mn 32,982.6 26,506.6 25,348.4 Non-GAAP Financial KPIs Operating Revenue ₹ mn 57,646.3 46,827.8 42,476.2 Operating Revenue Yield4 % 0.52% 0.52% 0.52% Operating Margin4 % 0.38% 0.36% 0.37% Operating Profit Before Tax ₹ mn 41,705.5 32,361.6 30,427.0 Return on Equity4 % 85.8% 82.8% 87.9% 1QAAUM represents average data for the last quarter of the relevant period / year. 2MAAUM represents average data for the last month of the relevant period / year. 32 3Profit for the period / year as per restated financial information.4 Annualisedfor Nine months period ended Dec 31, 2025. Definitions & Glossary AAUM MF – daily average AUM for relevant period, Alternates - Average of monthly closing AUM for relevant period. Alternates Alternates business comprises PMS, AIF and assets under advisory Equity Hybrid Schemes are mutual fund schemes comprising Hybrid Schemes but excludes Conservative hybrid and Arbitrage Equity Hybrid Schemes Schemes. Equity schemes are active mutual fund schemes comprising Equity Schemes, Hybrid Schemes (excluding Conservative Hybrid Equity Schemes and Arbitrage), Solution Oriented Schemes (investing primarily in equity) and Fund of funds investing overseas (investing primarily in Equity). Net Operating Revenue Yield is derived basis Operating Revenue after excluding fees and commission expenses of Alternates Net Operating Revenue Yield Business. Operating Profit Before Tax Operating Revenue less Operating expenses as reported in the financial results of our Company, for the relevant period. (OPBT) Active Actively managed funds Passive ETFs and Index funds AAUM Average Asset Under Management mn Million AIF Alternative Investment Fund OPBT Operating Profit Before Tax AMC Asset Management Company PAT Profit After Tax PBT Profit Before Tax AMFI Association of Mutual Funds in India PMS Portfolio Management Services AUM Assets Under Management Q-o-Q Quarter on Quarter (March 26 over December 2025) bn Billion QAAUM Quarterly Average Assets under Management bps basis points ROE Return on Equity CAGR Compound Annual Growth Rate SEBI Securities and Exchange Board of India ETF Exchange Traded Fund SIF SpecialisedInvestment Funds FOF Fund of Funds SIP Systematic Investment Plan FY Financial Year STP Systematic Transfer Plan MAAUM Monthly Average Assets under Management tn Trillion MF Mutual Fund Y-o-Y Year-on-Year (March 2026 over March 2025) 33 Mumbai, April 13, 2026: ICICI Prudential Asset Management Company Limited today reported its financial performance for the quarter and year ended March 31, 2026. ICICI Prudential AMC’s Operating Profit Before Tax for the year ended March 31, 2026 at ₹ 41.71 billion, an increase of 29 % over year ended March 31, 2025. CORPORATE HIGHLIGHTS • MF QAAUM of ₹11,047.87 billion for the quarter ended March 31, 2026 with a market share of 13.5% as compared to ₹8,794.12 billion for the quarter ended March 31, 2025. • QAAUM in Actively Managed stood at ₹9,206.15 billion for the quarter ended March 31, 2026 with a market share of 13.7% as compared to ₹7,552.29 billion for quarter ended March 31, 2025. • QAAUM in Equity & Equity oriented schemes stood at ₹6,204.01 billion for the quarter ended March 31, 2026 with a market share of 14.2% as compared to ₹4,876.52 billion for quarter ended March 31, 2025. • Equity-Oriented Hybrid QAAUM stood at ₹2,177.97 billion for the quarter ended March 31, 2026 with a market share of 26.7% as compared to ₹1,653.08 billion for quarter ended March 31, 2025. • Alternates QAAUM stood at ₹729.95 billion for the quarter ended March 31,2026, which comprises of PMS QAAUM of ₹268.27 billion, AIF QAAUM of ₹170.33 billion and Assets under Advisory of ₹291.34 billion. • Monthly systematic transactions for the month of March, 2026 rose to ` 51.04 billion as compared to ` 39.06 billion in the month of March, 2025. • Over 1,14,000 empanelled distribution partners across MFDs, National Distributors and Banks, serviced through a total of 281 offices. • Unique customers stood at 17.0 million as on March 31, 2026 as compared to 14.6 million as on March 31, 2025. ICICI Prudential Asset Management Company Limited Corporate Identity Number: L99999DL1993PLC054135 Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055 Tel: +91 22 6647 0200/2652 5000 Fax: +91 22 6666 6582/83, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063 , Tel No.: 022 26852000, Fax No.: 022-2686 8313 Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001 FINANCIAL HIGHLIGHTS FOR THE YEAR ENDED MARCH 31, 2026 • The Operating Profit before tax of the company for the year ended March 31, 2026 was ` 41,706 million as compared to ₹ 32,362 million for the year ended March 31, 2025. • Profit before tax for the year ended March 31, 2026 was ` 44,068 million as compared to ₹ 35,331 million for the year ended March 31, 2025. • Profit after tax for the year ended March 31, 2026 was ` 32,983 million as compared to ₹ 26,507 million for the year ended March 31, 2025. FINANCIAL HIGHLIGHTS FOR THE QUARTER ENDED MARCH 31, 2025 • The Operating Profit before tax for the quarter ended March 31,2026 was `11,279 million as compared to ₹ 8,659 million for the quarter ended March 31,2025. • Profit before tax for the quarter ended March 31, 2026 was `10,386 million as compared to ₹ 9,169 million for the quarter ended March 31,2025. • Profit after tax for the quarter ended March 31, 2026 was ` 7,634 million as compared to ₹ 6,917 million for the quarter ended March 31,2025. ICICI Prudential Asset Management Company Limited Corporate Identity Number: L99999DL1993PLC054135 Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055 Tel: +91 22 6647 0200/2652 5000 Fax: +91 22 6666 6582/83, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063 , Tel No.: 022 26852000, Fax No.: 022-2686 8313 Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001 About ICICI Prudential AMC Incorporated in 1993, ICICI Prudential Asset Management Company Ltd. is a leading asset management company (AMC) in the country. The Company is involved in (i) managing mutual funds, (ii) providing portfolio management services, (iii) managing alternative investment funds, and (iv) providing advisory services to offshore clients. ICICI Prudential AMC Ltd is one of the oldest asset management companies in India with history of over 30 years in asset management industry. Company’s investment approach has always been to manage risk first and aim for long term returns for our customers whilst ensuring that our brand continues to remain trusted. The Company delivers a range of investment products across multiple financial asset classes, to address a diverse spectrum of our clients’ objectives and risk appetites, from income accrual to long-term wealth creation. The Company has a strength of 3500+ employees, and a reach across 281 offices through which it caters to 17.0 million customers. For more information, please visit the company’s website at www.icicipruamc.com ICICI Prudential Asset Management Company Limited Corporate Identity Number: L99999DL1993PLC054135 Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055 Tel: +91 22 6647 0200/2652 5000 Fax: +91 22 6666 6582/83, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063 , Tel No.: 022 26852000, Fax No.: 022-2686 8313 Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001