ICICI Prudential Asset Management Company544658Quarterly results
Board approves ₹ 30 interim dividend and unaudited September quarter results
Interim dividend of ₹ 30 per equity share approved; record date October 21, 2026.
| Line item | Latest | Year ago | YoY | Prev qtr | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 16,737.9 | 14,390.6 | +16.3% | 15,642.2 | +7% |
| Total income | 16,907.0 | 15,109.2 | +11.9% | 17,450.2 | −3.1% |
| Profit before tax | 11,977.0 | 10,926.1 | +9.6% | 12,806.5 | −6.5% |
| Profit after tax | 8,889.6 | 8,379.9 | +6.1% | 9,646.3 | −7.8% |
| Total comprehensive income | 8,855.1 | 8,387.5 | +5.6% | 9,590.8 | −7.7% |
| Basic EPS | 17.99 | 16.95 | +6.1% | 19.52 | −7.8% |
- Total Income YoY Change
- +11.9%
- Period
- Quarter ended September 30, 2026 (Reviewed)
Also decided at the meeting
- Declared interim dividend of ₹ 30 per equity share; record date October 21, 2026.
Auditor's review
Conclusion: Unmodified
- Attention drawn: figures for corresponding quarter and year to date period ended 30 September 2025 approved by the Board but not subjected to audit or review.
Notes to the results
- BTA dated September 22, 2025 with ICICI Venture for investment management rights of identified Category II AIFs for ₹1,079.4 million, accounted as common control transaction; comparatives restated.
- Restated figures for quarter and half year ended September 30, 2025 certified by management, not subjected to audit or review.
- BTA dated September 23, 2026 with ICICI Securities Limited to acquire its entire PMS business on slump sale basis, subject to SEBI approval.
- Final dividend of ₹ 12.4 per equity share for year ended March 31, 2026 paid during the period.
Board meeting held on Monday, October 12, 2026, commenced at 3:00 p.m. and concluded at 5:05 p.m.
Key decisions
- Approved the unaudited financial results of the company for the quarter and half year ended September 30, 2026, which have been subject to a limited review by Walker Chandhiok & Co LLP, Chartered Accountants, Statutory Auditors.
- Declared an interim dividend of ₹ 30 per equity share to equity shareholders whose names appear in the Register of Members or in the records of Depositories as beneficial owners as on October 21, 2026, being the record date fixed for this purpose.
Auditor's review conclusion
The auditor states that based on its review, nothing has come to its attention that causes it to believe that the accompanying statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, has not disclosed the information required under Regulation 33 of the Listing Regulations, or that it contains any material misstatement. It notes that a review is substantially less in scope than an audit. The report also notes that the figures for the corresponding quarter and year to date period ended September 30, 2025 have been approved by the Board but have not been subjected to audit or review.
Results at a glance (standalone, Rupees in Million)
- Revenue from operations: 16,737.9 for the quarter ended September 30, 2026; 15,642.2 for the quarter ended June 30, 2026; 14,390.6 for the quarter ended September 30, 2025
- Total income: 16,907.0 for the quarter ended September 30, 2026; 34,357.2 for the half year ended September 30, 2026
- Profit before tax: 11,977.0 for the quarter; 24,783.5 for the half year
- Profit for the period: 8,889.6 for the quarter; 18,535.9 for the half year
- Basic earnings per equity share (face value of ₹ 1 each): 17.99 for the quarter and 37.50 for the half year; diluted 17.98 and 37.50 respectively
Dividend history
- The Board approved an interim dividend of ₹ 30 per equity share for the period ended September 30, 2026.
- During the period ended September 30, 2026, the company paid a final dividend of ₹ 12.4 per equity share (face value of ₹ 1 each) for the year ended March 31, 2026, as approved by its shareholders at the Annual General Meeting held on June 24, 2026.
Proposed acquisition of the I-Sec PMS business
- The company has entered into a Business Transfer Agreement dated September 23, 2026 with ICICI Securities Limited (I-Sec) for acquisition of the entire Portfolio Management Services business of I-Sec, along with the identified employees of I-Sec related to the PMS business, by the company on a slump sale basis, as a going concern, referred to as the Proposed Transaction.
- The Proposed Transaction is subject to receipt of requisite approval from SEBI and completion of requisite regulatory formalities, including issuance of intimation to the existing PMS clients.
Earlier acquisition of AIF mandates
- BTA dated September 22, 2025 with ICICI Venture Funds Management Company Limited for the sale and transfer of the investment management rights of identified Category II Alternative Investment Funds, for a consideration of ₹1,079.4 million.
- Requisite approvals were received from the Competition Commission of India (letter dated November 25, 2025) and SEBI (letter dated March 02, 2026); the conditions precedent were complied with and agreements executed by both parties by April 1, 2026, and the company provides investment management services to the identified funds with effect from April 1, 2026.
- It has been accounted for as a common control transaction under Appendix C of Ind AS 103 with effect from April 1, 2025, and the comparative financial information has been restated.
Employee share-based schemes
- ESOS 2025 was approved by the Members on June 30, 2025 and ratified on April 4, 2026; the Unit Scheme was approved on April 4, 2026.
- The company has granted 0.76 million stock options and 0.19 million employee stock units to eligible employees.
Balance sheet and cash position
- Total assets: 62,694.3 as at September 30, 2026 against 50,704.9 as at March 31, 2026
- Net cash generated from operating activities: 16,882.3 for the half year ended September 30, 2026
18,535.9 (Rupees in Million)Profit for the period - half year ended September 30, (standalone
Profit after tax, quarter9,646.3 (Indian Rupee in Million)
Profit for the period - quarter ended September 30, (standalone8,889.6 (Rupees in Million)
Also from ICICI Prudential Asset Management Company
ICICI Prudential AMC H1 FY27: revenue from operations up 16.9%, profit up 14.3%; MF QAAUM at ₹ 11,608.19 bn
12 Oct 2026
Board approves interim dividend of ₹ 30 per equity share; record date fixed as October 21, 2026
12 Oct 2026
Board declares interim dividend of ₹ 30 per equity share, approves September quarter and half year results
12 Oct 2026
More numbers
- Interim dividend per equity share₹ 30 per equity share
- Profit for the period - quarter ended September 30, 2026 (standalone)8,889.6 (Rupees in Million)
- Profit for the period - half year ended September 30, 2026 (standalone)18,535.9 (Rupees in Million)
- Revenue from operations - quarter ended September 30, 202616,737.9 (Rupees in Million)
- Total income - quarter ended September 30, 202616,907.0 (Rupees in Million)
- Consideration for ICICI Venture AIF business transfer₹1,079.4 million
- Stock options granted under ESOS 20250.76 million stock options
- Total income, latest quarter16,907.0 (Indian Rupee in Million)
- Total income, year-ago quarter15,109.2 (Indian Rupee in Million)
- Total income, previous quarter17,450.2 (Indian Rupee in Million)
- Total comprehensive income, latest quarter8,855.1 (Indian Rupee in Million)
- Total comprehensive income, year-ago quarter8,387.5 (Indian Rupee in Million)
- Total comprehensive income, previous quarter9,590.8 (Indian Rupee in Million)
- Profit after tax, latest quarter8,889.6 (Indian Rupee in Million)
- Profit after tax, year-ago quarter8,379.9 (Indian Rupee in Million)
- Profit after tax, previous quarter9,646.3 (Indian Rupee in Million)
- Revenue from operations, latest quarter16,737.9 (Indian Rupee in Million)
- Revenue from operations, year-ago quarter14,390.6 (Indian Rupee in Million)
- Revenue from operations, previous quarter15,642.2 (Indian Rupee in Million)
- Profit before tax, latest quarter11,977.0 (Indian Rupee in Million)
- Profit before tax, year-ago quarter10,926.1 (Indian Rupee in Million)
- Profit before tax, previous quarter12,806.5 (Indian Rupee in Million)
Source: BSE · 12 Oct 2026
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