ICICI Prudential Asset Management Company Ltd
Please find attached intimation for transcripts of media call and earnings with analysts and investors on the financial results of the Company for quarter and year ended March 31, 2026
RESULTS
● No Immediate Change
MEDIUM RISK
📅 Filed on BSE: 17 Apr 2026, 05:48 PM IST · BSE ID: 73f2022f-4b2b-4b9f-93f3-e54dbf8ee992
View Original BSE Filing (PDF)
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In Simple Terms
India's second-largest mutual fund company reported 25.6% annual profit growth and announced a dividend while expanding into alternative investment products.
🤖 AI Summary
- Q4 FY26: Quarterly average AUM INR11.05 trillion, 25.6% YoY growth, 2.6% sequential
- Market position: Second-largest AMC with 13.5% overall market share, 14.2% equity share
- Profitability: PAT INR7.63 billion Q4, operating margin 37.6 bps FY26, ROE 85.8%
- Dividend declared: INR12.4 per share final dividend for FY26, subject to shareholder approval
- Alternates expansion: Transfer of AIF investment management rights from ICICI Venture Funds effective April 1, 2026
🔢 Key Numbers — exact figures from BSE filing, not rounded
Quarterly Average AUM Q4 FY26
INR11.05 trillion
25.6% YoY; 2.6% QoQ
Market Share (Overall AMC Position)
13.5%
Equity and Equity-Oriented AUM
INR6.2 trillion
27.2% YoY
Profit After Tax Q4
INR7.63 billion
10.4% YoY; -16.8% QoQ
Operating Profit Before Tax Q4
INR11.28 billion
30.2% YoY
Return on Equity FY26
85.8%
Final Dividend per Share FY26
INR12.4
Operating Margin FY26
37.6 basis points
Equity Margin FY26
67 basis points
🏢 How This Affects the Company
Quarterly average AUM reached INR11.05 trillion, up 25.6% YoY, extending second-largest AMC position with 13.5% market share. Transfer of investment management rights for AIFs effective April 1, 2026 adds complementary private credit and real estate fund products to alternates portfolio.
Profit after tax INR7.63 billion Q4 (up 10.4% YoY), operating profit before tax INR11.28 billion (up 30.2% YoY). ROE for FY26 at 85.8%. ESOP expense estimated INR1.2–1.3 billion total, with P&L impact INR640–680 million FY27, INR360–400 million FY28, INR180–220 million FY29.
Employee strength stands at 3,585 as of March 31, 2026. Company established retail FME branch in GIFT City, opened DIFC office in Dubai in Q4. Launched two specialized investment funds (iSIF Equity X Ex-Top 100 Long Short and iSIF Hybrid Long Short) in January 2026.
Q4 PAT declined 16.8% quarter-on-quarter due to negative other income of INR0.89 billion from mark-to-market impact. Debt segment AUM degrew 5.2% QoQ to INR12.69 trillion, tracking industry trend decline. PMS AUM degrew 1.7% sequentially due to mark-to-market.
👥 What This Means For Shareholders
✅
Action Required
Shareholders must approve final dividend of INR12.4 per share at annual general meeting; confirm shareholding in demat before dividend record date.
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Who Is Affected
All equity shareholders of ICICI Prudential AMC as on dividend record date will receive INR12.4 per share final dividend for FY26.
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Management Signal
High ROE of 85.8% and continued AUM growth despite market headwinds signal confidence in core business. AIF transfer completion signals execution of alternates expansion strategy announced earlier.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
AGM approval of final dividend INR12.4 per share and dividend record date announcement
Q1 FY27 results in July 2026 — track AUM growth post-April AIF transfer completion
ESOP expense P&L impact FY27: INR640–680 million per management guidance
MEDIUM RISK
Sequential PAT decline 16.8% and mark-to-market losses on other income create volatility. Debt AUM degrew 5.2% QoQ, signaling segment weakness.
💡 Investor Takeaway
ICICI Prudential delivered INR7.63 billion Q4 PAT (up 10.4% YoY) with quarterly average AUM INR11.05 trillion (up 25.6% YoY). ROE for FY26 stands at 85.8%. Final dividend INR12.4 per share approved. Sequential profit decline driven by INR0.89 billion mark-to-market loss on other income.
⚖️ Strengths & Concerns
✅ Positives
- Equity and equity-oriented AUM INR6.2 trillion with 14.2% market share, grew 27.2% YoY despite market decline
- Alternates business expanding: AIF AUM INR170.33 billion grew 47.3% YoY; gross yield PMS/AIF 2.0%, net yield 0.98%
⚠️ Concerns
- Q4 PAT declined 16.8% sequentially to INR7.63 billion due to mark-to-market other income loss of INR0.89 billion
- Debt segment AUM degrew 5.2% QoQ to INR12.69 trillion, reflecting market outflows and structural headwinds
📅 Company Track Record
ICICI Prudential AMC is BSE-listed subsidiary of ICICI Bank. Prior filing (April 13, 2026) disclosed FY26 financial results approval and dividend recommendation. This April 17 filing provides earnings call transcript for Q4 and FY26.
Based on publicly available historical data. For context only.