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ICICI Prudential Asset Management Company (ICICIAMC) investor relations material
ICICI Prudential Asset Management Company Q2 26/27 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q2 FY27 mutual fund QAAUM reached ₹11,608.19bn, up 14.4% YoY, with 13.3% market share and the second-largest industry position.
Q2 operating revenue rose 16.3% YoY to ₹16,737.9mn; PAT increased 6.1% to ₹8,889.6mn, but fell 7.8% QoQ as mark-to-market-driven other income declined.
The Board approved an interim dividend of ₹30 per share, with October 21, 2026 as the record date.
Financial highlights
Q2 operating expenses were ₹4,930.0mn, up 17.9% YoY; operating profit before tax was ₹1,181 crore, up 15.7% YoY.
Q2 PBT rose 9.6% YoY to ₹11,977.0mn; operating revenue increased 7.0% QoQ while PAT declined 7.8%.
H1 operating revenue was ₹32,380.1mn, up 16.9% YoY; operating profit before tax increased 17.8% to ₹22,806.4mn.
H1 PBT rose 15.0% to ₹24,783.5mn and PAT increased 14.3% to ₹18,535.9mn.
Segment performance
Equity schemes QAAUM was ₹6,591.81bn, up 16.3% YoY, with 13.7% market share; equity-oriented hybrid QAAUM reached ₹2,288.58bn, up 19.7%, with 26.4% share.
Passive MF QAAUM grew 33.2% YoY to ₹2,013.31bn; debt MF QAAUM declined 9.1% to ₹1,809.57bn.
Alternates QAAUM was ₹809.65bn, including PMS ₹307.91bn, AIF ₹242.60bn and advisory AUM ₹259.14bn; PMS AUM grew 21.4% YoY.
SIF quarterly average AUM rose to ₹4,948 crore from ₹2,678 crore in Q1 FY27; four funds had launched, with a fifth planned for the quarter.
September systematic transactions, including SIPs and STPs, were ₹4,672 crore versus ₹4,872 crore in June.
- FY2017 earnings rose, with ₹4,804.7 million net profit and ₹2,430 billion average AUM.ICICIAMC
Q4 16/17 - Higher FY2019 profit and cash flow, alongside a ₹1,103.5 million one-time compensation charge.ICICIAMC
Q4 18/19 - FY2018 earnings rose as average AUM reached ₹3,057 billion and Bharat 22 ETF launched.ICICIAMC
Q4 17/18 - FY20 profit rose as expenses fell, while COVID-19 left the outlook uncertain.ICICIAMC
Q4 19/20 - FY2021 profit rose to ₹12,453.7 million as AUM reached ₹4,054.06 billion.ICICIAMC
Q4 20/21 - FY22 profit rose to ₹14,540.9 million as AUM reached ₹4,568.44 billion.ICICIAMC
Q4 21/22 - FY2023 profit rose to ₹15,157.8m as AUM reached ₹5,228.32bn.ICICIAMC
Q4 22/23 - FY24 profit reached ₹20,497.3 million as AUM stood at ₹7,115.53 billion.ICICIAMC
Q4 23/24 - FY2025 income and profit rose as IPO-enabling proposals moved forward.ICICIAMC
Q4 24/25
Next ICICI Prudential Asset Management Company earnings date
Next ICICI Prudential Asset Management Company earnings date
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