ICICI Prudential Asset Management Company (ICICIAMC) investor relations material

Executive summary

• Quarterly average AUM reached INR 10.8 trillion (₹10,763.80 billion), up 23.2% year-on-year, maintaining a 13.3% market share and the second-largest AMC position.

• Unique customer base grew to 16.2 million, with 95.7% of mutual fund purchase transactions executed digitally in the nine months ended December 2025.

• Systematic transactions (SIP and STP) rose 18.6% year-on-year to INR 50.37 billion in December 2025.

• Interim dividend of INR 14.85 per share declared, with record date set for January 21, 2026.

• Unaudited financial results for the quarter and nine months ended December 31, 2025, were approved and reviewed by statutory auditors with no material misstatements found.

Financial highlights

• Operating revenues for Q3 FY26 were INR 15.15 billion, up 23.5% year-on-year and 6.7% sequentially.

• Operating profit before tax for Q3 FY26 was INR 11.10 billion, up 30% year-on-year; profit after tax stood at INR 9.17 billion, up 45.1% year-on-year.

• Total income for the quarter ended December 31, 2025, was ₹16,235.8 million, with EPS at ₹18.55.

• Operating margin for 9M FY26 stood at 37 bps of AUM, with a net operating revenue yield of 52 bps.

• Operating expenses increased by 8.5% year-on-year and 0.6% sequentially to INR 4.05 billion.

Outlook and guidance

• Focus remains on investment performance, retail growth via systematic transactions, expanding customer base, and leveraging digital capabilities.

• No major strategic shifts planned; emphasis on consistent risk-adjusted returns and operational excellence.

• Expansion into international markets and new product launches are expected to support future growth.

• The company continues to monitor the implementation of new labor codes and will review estimates and assumptions as needed.