| Scrip code | 540133 |
|---|---|
| NSE Symbol | ICICIPRULI |
| MSEI Symbol | NOTLISTED |
| ISIN | INE726G01019 |
| Name of Company | ICICI Prudential Life Insurance Company Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Type Of Insurance | Non-Linked Policy And Linked Policy |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 14-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Start date and time of board meeting | 14-04-2026 11:50:00 |
| End date and time of board meeting | 14-04-2026 13:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Direct |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? | Yes |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | Yes |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 13-01-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.iciciprulife.com/about-us/corporate-policies.html?ID=about-corp Policy on Dealing with Related Party Transactions |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| No | |
| Partiuclars | Current Quarter | Year to Date Figures | |
|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| Policyholders' Accounts | |||
| 1 | Income | ||
| (i) | Gross premium income | ||
| (a) | First Year Premium | 2,93,051.00 | 8,43,223.00 |
| (b) | Renewal Premium | 9,92,824.00 | 28,31,556.00 |
| (c) | Single Premium | 6,78,880.00 | 16,37,685.00 |
| Gross premium income | 19,64,755.00 | 53,12,464.00 | |
| (ii) | Net premium income | 19,18,008.00 | 51,33,563.00 |
| (iii) | Income from investments (Net) | (16,30,241.00) | 10,86,515.00 |
| (iv) | Other income | ||
| 1 | Other income | 6,187.00 | 22,987.00 |
| Total other income | 6,187.00 | 22,987.00 | |
| (v) | Transfer Of Funds From Shareholders Account | 84,301.00 | 98,973.00 |
| (vi) | Total Income | 3,78,255.00 | 63,42,038.00 |
| 2 | Expenses | ||
| (i) | Commission on | ||
| (a) | First Year Premium | 83,919.00 | 2,10,985.00 |
| (b) | Renewal Premium | 21,006.00 | 60,097.00 |
| (c) | Single Premium | 74,622.00 | 2,47,025.00 |
| Total Commission | 1,79,547.00 | 5,18,107.00 | |
| (ii) | Net Commission | 1,79,547.00 | 5,18,107.00 |
| (iii) | Operating Expenses related to insurance business | ||
| (a) | Employees remuneration and welfare expenses | 47,024.00 | 1,87,900.00 |
| (b) | Administration expenses | 0.00 | 0.00 |
| (c) | Advertisement and publicity | 8,242.00 | 25,246.00 |
| (b) | Other operating expenses | ||
| 1 | Other operating expenses | 86,568.00 | 2,29,838.00 |
| Total other operating expenses | 86,568.00 | 2,29,838.00 | |
| Total operating expenses related to insurance business | 1,41,834.00 | 4,42,984.00 | |
| Total Expenses of Management | 3,21,381.00 | 9,61,091.00 | |
| (iv) | Provisions for doubtful debts (including bad debts written off) | 1,170.00 | 5,821.00 |
| (v) | Provisions for diminution in value of investments | (1,614.00) | (1,614.00) |
| (vi) | Goods & Service tax charge on linked charges | 737.00 | 33,575.00 |
| (vii) | Provision for taxes | ||
| Current Tax | (40,144.00) | (25,296.00) | |
| Deffered Tax | 0.00 | 0.00 | |
| Total provision of taxes | (40,144.00) | (25,296.00) | |
| (viii) | Benefits Paid (Net) | 13,75,448.00 | 47,19,507.00 |
| (ix) | Change in actuarial liability | (14,41,942.00) | 4,02,744.00 |
| Total Expenses | 2,15,036.00 | 60,95,828.00 | |
| 3 | Net Surplus(Deficit) | 1,63,219.00 | 2,46,210.00 |
| 4 | Appropriations | ||
|---|---|---|---|
| (a) | Transferred to Shareholders A/c | 1,21,116.00 | 1,80,520.00 |
| (b) | Funds for Future Appropriation | 42,103.00 | 65,690.00 |
| 5 | Details of Surplus / Deficit | ||
| (a) | Interim bonus paid | 34,660.00 | 98,670.00 |
| (b) | Allocation of bonus to policyholders | 67,659.00 | 67,659.00 |
| (c) | Surplus shown in the Revenue Account | 1,63,219.00 | 2,46,210.00 |
| (d) | Terminal bonus paid | 0.00 | 0.00 |
| Total Surplus (Deficit ) | 2,65,538.00 | 4,12,539.00 | |
| 1 | Income | ||
|---|---|---|---|
| (i) | Transfer from Poliycholders' Account | 1,21,116.00 | 1,80,520.00 |
| (ii) | Income under Shareholders' Account | ||
| (a) | Investment Income | 42,117.00 | 1,26,588.00 |
| (b) | Other income | ||
| 1 | Other income | 26.00 | 99.00 |
| Total Other income | 26.00 | 99.00 | |
| Total income under shareholders account | 42,143.00 | 1,26,687.00 | |
| Total Income | 1,63,259.00 | 3,07,207.00 | |
| 2 | Expenses | ||
| (i) | Expenses other than those related to insurance business | 5,034.00 | 19,893.00 |
| (ii) | Transfer of funds to policyholders account | 84,301.00 | 98,973.00 |
| (iii) | Provisions for doubtful debts (including write off) | 28.00 | 28.00 |
| (iv) | Provisions for diminution in value of investments | 7,125.00 | 7,638.00 |
| Total Expenses | 96,488.00 | 1,26,532.00 | |
| 3 | Profit/ (loss) before tax | 66,771.00 | 1,80,675.00 |
| 4 | Provisions for tax | 5,890.00 | 20,639.00 |
| (i) | Current tax | 5,890.00 | 20,639.00 |
| (ii) | Deffered tax | 0.00 | 0.00 |
| 5 | Profit / (loss) after tax and before Extraordinary Items | 60,881.00 | 1,60,036.00 |
| 6 | Extraordinary Items (Net of tax expenses) | 0.00 | 0.00 |
| 7 | Profit/ (loss) after tax and Extraordinary Items | 60,881.00 | 1,60,036.00 |
| 8 | Dividend per share | ||
| (a) | Interim Dividend | 0.00 | 0.00 |
| (b) | Final Dividend | 1.65 | 1.65 |
| 9 | Profit/(Loss) carried to Balance Sheet | 8,15,528.00 | 8,15,528.00 |
| 10 | Paid up equity share capital | 1,44,928.00 | |
| 11 | Reserve & Surplus (excluding Revaluation Reserve) | 12,18,184.00 | 12,18,184.00 |
| 12 | Fair Value Change Account and Revaluation Reserve (Shareholders) | (167.00) | |
| 13 | Assets | ||
| (i) | Investments: | ||
| (a) | Shareholders | 15,72,759.00 | |
| (b) | Policyholders Fund excluding Linked Assets | 1,41,29,952.00 | |
| (c) | Assets held to cover Linked Liabilities | 1,51,05,238.00 | |
| Total Investments | 3,08,07,949.00 | ||
| (b) | Other Assets (Net of current liabilities and provisions) | 4,64,573.00 | |
| Total Assets | 3,12,72,522.00 | ||
| 14 | Analytical Ratios | ||
| (i) | Solvency Ratio | 227.300 | 227.300 |
| (ii) | Expenses of Management Ratio | 16.400 | 18.100 |
| (iii) | Policyholder 's liabilities to shareholders' fund | 2,175.20 | 2,175.20 |
| (iv) | Earnings per share (Rs.): | ||
| (a) | Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized) | 4.2 | 11.06 |
| (b) | Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) | 4.18 | 11 |
| (v) | NPA ratios: (for policyholders' fund) | ||
| (a) | Gross NPAs | ||
| Non Linked | |||
| Par | 0.00 | 0.00 | |
| Non Par | 0.00 | 0.00 | |
| Linked | |||
| Par | 0.00 | 0.00 | |
| Non Par | 0.00 | 0.00 | |
| Net NPAs | |||
| Non Linked | |||
| Par | 0.00 | 0.00 | |
| Non Par | 0.00 | 0.00 | |
| Linked | |||
| Par | 0.00 | 0.00 | |
| Non Par | 0.00 | 0.00 | |
| % of Gross NPAs | |||
| Non Linked | |||
| Par | 0 | 0 | |
| Non Par | 0 | 0 | |
| Linked | |||
| Par | 0 | 0 | |
| Non Par | 0 | 0 | |
| % of Net NPAs | |||
| Non Linked | |||
| Par | 0 | 0 | |
| Non Par | 0 | 0 | |
| Linked | |||
| Par | 0 | 0 | |
| Non Par | 0 | 0 | |
| (vi) | Yield on Investments (on policyholders' fund) | ||
| (a) | Without unrealised gains | ||
| Non Linked | |||
| Par | 8.300 | 8.500 | |
| Non Par | 7.100 | 7.800 | |
| Linked | |||
| Par | 0 | 0 | |
| Non Par | 10.400 | 10.500 | |
| (b) | With unrealised gains | ||
| Non Linked | |||
| Par | -15.400 | 3.100 | |
| Non Par | -7.200 | 0.400 | |
| Linked | |||
| Par | 0 | 0 | |
| Non Par | -38.600 | -1.00 | |
| (vii) | NPA ratios: (for shareholders' fund) | ||
| (a) | Gross NPAs | 0.00 | 0.00 |
| Net NPAs | 0.00 | 0.00 | |
| (b) | Percentage of Gross NPAs | 0 | 0 |
| Percentage of Net NPAs | 0 | 0 | |
| (viii) | Yield on Investments (on shareholders' fund) | ||
| (a) | Without unrealised gains | 9.20 | 7.80 |
| (b) | With unrealised gains | (10.40) | 5.50 |
| (ix) | Persistency Ratio | ||
| 1 | 13th Month | 82.100 | 84.500 |
| 2 | 25th Month | 74.400 | 81.00 |
| 3 | 37th Month | 75.400 | 76.300 |
| 4 | 49th Month | 69.600 | 71.800 |
| 5 | 61st Month | 61.200 | 61.600 |
| (ix) | Other Rations | ||
| (x) | Conservation Ratio | 30.5500 | 81.200 |
| (xi) | Percentage of shares held by Government of India (in case of public sector insurance companies) | 0 | 0 |
| Investor Compliants | |||
|---|---|---|---|
| (i) | No of investor complaints pending at the beginning of the period | 0 | 0 |
| (ii) | No of investor complaints during the period | 2 | 2 |
| (iii) | No of investor complaints disposed off during the period | 2 | 2 |
| (iv) | No of investor complaints remaining unresolved at the end of the period | 0 | 0 |
| (c) | Notes Format for financial results by life insurance companies filed with stock exchanges |
|---|---|
| Partiuclars | Current Quarter | Year to Date Figures | |
|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| Segment Income | |||
| 1 | Name of segment | Par Life | |
| (i) | Net premium | 1,94,782.00 | 5,42,186.00 |
| (ii) | Income form investments | 72,335.00 | 2,96,053.00 |
| (iii) | Transfer of funds from shareholders' account | 100.00 | 121.00 |
| (iv) | Other income | 3,380.00 | 12,787.00 |
| 2 | Name of segment | Par Pension | |
| (i) | Net premium | 31,249.00 | 46,484.00 |
| (ii) | Income form investments | 2,674.00 | 11,055.00 |
| (iii) | Transfer of funds from shareholders' account | 27.00 | 29.00 |
| (iv) | Other income | 6.00 | 13.00 |
| 3 | Name of segment | Non Par Life | |
| (i) | Net premium | 7,13,168.00 | 17,31,323.00 |
| (ii) | Income form investments | 1,19,229.00 | 5,39,381.00 |
| (iii) | Transfer of funds from shareholders' account | 62,383.00 | 76,831.00 |
| (iv) | Other income | 2,577.00 | 9,566.00 |
| 4 | Name of segment | Non Par Pension | |
| (i) | Net premium | 61,280.00 | 78,995.00 |
| (ii) | Income form investments | 3,071.00 | 13,526.00 |
| (iii) | Transfer of funds from shareholders' account | 0.00 | 0.00 |
| (iv) | Other income | 7.00 | 7.00 |
| 5 | Name of segment | Non Par Variable Life | |
| (i) | Net premium | 0.00 | 0.00 |
| (ii) | Income form investments | 4.00 | 42.00 |
| (iii) | Transfer of funds from shareholders' account | (1.00) | 58.00 |
| (iv) | Other income | 0.00 | 0.00 |
| 6 | Name of segment | Non Par Variable Pension | |
| (i) | Net premium | 133.00 | 359.00 |
| (ii) | Income form investments | 30.00 | 129.00 |
| (iii) | Transfer of funds from shareholders' account | 0.00 | 0.00 |
| (iv) | Other income | 0.00 | 0.00 |
| 7 | Name of segment | Annuity Non Par | |
| (i) | Net premium | 90,160.00 | 2,64,158.00 |
| (ii) | Income form investments | 29,727.00 | 1,19,003.00 |
| (iii) | Transfer of funds from shareholders' account | 21,241.00 | 21,249.00 |
| (iv) | Other income | 111.00 | 321.00 |
| 8 | Name of segment | Health Non Par | |
| (i) | Net premium | 842.00 | 2,936.00 |
| (ii) | Income form investments | 228.00 | 818.00 |
| (iii) | Transfer of funds from shareholders' account | 1.00 | 1.00 |
| (iv) | Other income | 1.00 | 2.00 |
| 9 | Name of segment | Linked Life | |
| (i) | Net premium | 6,20,199.00 | 19,61,303.00 |
| (ii) | Income form investments | (17,40,375.00) | 60,256.00 |
| (iii) | Transfer of funds from shareholders' account | 369.00 | 454.00 |
| (iv) | Other income | 90.00 | 275.00 |
| 10 | Name of segment | Linked Pension | |
| (i) | Net premium | 7,045.00 | 19,068.00 |
| (ii) | Income form investments | (62,707.00) | 9,436.00 |
| (iii) | Transfer of funds from shareholders' account | 7.00 | 8.00 |
| (iv) | Other income | 0.00 | 0.00 |
| 11 | Name of segment | Linked Health | |
| (i) | Net premium | 617.00 | 6.00 |
| (ii) | Income form investments | (12,369.00) | 2,229.00 |
| (iii) | Transfer of funds from shareholders' account | 1.00 | 1.00 |
| (iv) | Other income | 0.00 | 0.00 |
| 12 | Name of segment | Linked Group Life | |
| (i) | Net premium | 1,87,079.00 | 4,31,461.00 |
| (ii) | Income form investments | (27,924.00) | 22,514.00 |
| (iii) | Transfer of funds from shareholders' account | 173.00 | 221.00 |
| (iv) | Other income | 14.00 | 15.00 |
| 13 | Name of segment | Linked Group Pension | |
| (i) | Net premium | 11,454.00 | 55,284.00 |
| (ii) | Income form investments | (12,550.00) | 13,687.00 |
| (iii) | Transfer of funds from shareholders' account | 0.00 | 0.00 |
| (iv) | Other income | 1.00 | 1.00 |
| 14 | Name of segment | Shareholders | |
| (i) | Net premium | 0.00 | 0.00 |
| (ii) | Income form investments | 34,992.00 | 1,18,950.00 |
| (iii) | Transfer of funds from shareholders' account | 0.00 | 0.00 |
| (iv) | Other income | 26.00 | 99.00 |
| 15 | Name of segment | Unallocated | |
| (i) | Net premium | 0.00 | 0.00 |
| (ii) | Income form investments | 0.00 | 0.00 |
| (iii) | Transfer of funds from shareholders' account | 0.00 | 0.00 |
| (iv) | Other income | 0.00 | 0.00 |
| Partiuclars | Current Quarter | Year to Date Figures | |
|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| Segment Surplus/(Deficit) (net of transfer from shareholders' A/c) | |||
| 1 | Par Life | 61,248.00 | 84,357.00 |
| 2 | Par Pension | (1,104.00) | (2,037.00) |
| 3 | Non Par Life | (62,383.00) | (76,831.00) |
| 4 | Non Par Pension | 548.00 | 918.00 |
| 5 | Non Par Variable Life | 1.00 | (58.00) |
| 6 | Non Par Variable Pension | 2.00 | 10.00 |
| 7 | Annuity Non Par | (37,236.00) | (21,249.00) |
| 8 | Health Non Par | 793.00 | 3,059.00 |
| 9 | Linked Life | 1,14,300.00 | 1,48,056.00 |
| 10 | Linked Pension | 1,108.00 | 7,008.00 |
| 11 | Linked Health | 1,379.00 | 2,927.00 |
| 12 | Linked Group Life | (173.00) | (221.00) |
| 13 | Linked Group Pension | 435.00 | 1,298.00 |
| 14 | Shareholders | 24,066.00 | 78,489.00 |
| 15 | Unallocated | 0.00 | 0.00 |
| Partiuclars | Current Quarter | |
|---|---|---|
| Date of start of reporting period | 01-01-2026 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Segment Assets | ||
| 1 | Par Life | 39,96,354.00 |
| 2 | Par Pension | 1,66,996.00 |
| 3 | Non Par Life | 80,91,158.00 |
| 4 | Non Par Pension | 2,03,672.00 |
| 5 | Non Par Variable Life | 207.00 |
| 6 | Non Par Variable Pension | 1,932.00 |
| 7 | Annuity Non Par | 19,44,421.00 |
| 8 | Health Non Par | 13,578.00 |
| 9 | Linked Life | 1,31,45,627.00 |
| 10 | Linked Pension | 5,02,255.00 |
| 11 | Linked Health | 1,25,401.00 |
| 12 | Linked Group Life | 10,46,998.00 |
| 13 | Linked Group Pension | 4,11,308.00 |
| 14 | Shareholders | 16,22,615.00 |
| 15 | Unallocated | 0.00 |
| Partiuclars | Current Quarter | ||
|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Segment Liabilities | |||
| 1 | Par Life | 39,96,354.00 | |
| 2 | Par Pension | 1,66,996.00 | |
| 3 | Non Par Life | 80,91,158.00 | |
| 4 | Non Par Pension | 2,03,672.00 | |
| 5 | Non Par Variable Life | 207.00 | |
| 6 | Non Par Variable Pension | 1,932.00 | |
| 7 | Annuity Non Par | 19,44,421.00 | |
| 8 | Health Non Par | 13,578.00 | |
| 9 | Linked Life | 1,31,45,627.00 | |
| 10 | Linked Pension | 5,02,255.00 | |
| 11 | Linked Health | 1,25,401.00 | |
| 12 | Linked Group Life | 10,46,998.00 | |
| 13 | Linked Group Pension | 4,11,308.00 | |
| 14 | Shareholders | 0.00 | |
| 15 | Unallocated | 0.00 | |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Classes of cash receipts from operating activities | ||
| Receipts from sales of goods and rendering of services | 0.00 | |
| Receipts from royalties fees, commissions and other revenue | 0.00 | |
| Receipts from contracts held for dealing or trading purpose | 0.00 | |
| Receipts from premiums and claims annuities and other policy benefits | 54,31,969.00 | |
| Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale | 0.00 | |
| Other cash receipts from operating activities | 46,364.00 | |
| Classes of cash payments from operating activities | ||
| Payments to suppliers for goods and services | 0.00 | |
| Payments from contracts held for dealing or trading purpose | 0.00 | |
| Payments to and on behalf of employees | 0.00 | |
| Payments for premiums and claims, annuities and other policy benefits | 48,76,241.00 | |
| Payments to manufacture or acquire assets held for rental to others and subsequently held for sale | 0.00 | |
| Other cash payments from operating activities | 9,81,876.00 | |
| Net cash flows from (used in) operations | (3,79,784.00) | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 58,191.00 | |
| Other inflows (outflows) of cash | (96,091.00) | |
| Net cash flows from (used in) operating activities | (5,34,066.00) | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 20,350.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 3,000.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 1,42,61,230.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 1,49,15,253.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Proceeds from sales of property, plant and equipment | 95.00 | |
| Purchase of property, plant and equipment | 12,104.00 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | (58,715.00) | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 11,97,315.00 | |
| Interest received | 379.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 2,65,440.00 | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities | 7,55,737.00 | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | 0.00 | |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | 0.00 | |
| Proceeds from issuing shares | 15,099.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | (387.00) | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 31,772.00 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | (17,060.00) | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,04,611.00 | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents /th> | 4.00 | |
| Net increase (decrease) in cash and cash equivalents | 2,04,615.00 | |
| Cash and cash equivalents cash flow statement at beginning of period | 7,87,827.00 | |
| Cash and cash equivalents cash flow statement at end of period | 9,92,442.00 | |
| Partiuclars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Sources of Funds | |||
| 1 | Share capital | 1,44,928.00 | |
| 2 | Reserves and surplus | 170.00 | |
| 3 | Share application money received pending allotment of shares | 12,31,120.00 | |
| 4 | Credit (Debit) Fair value change account | (13,103.00) | |
| Sub total | 13,63,115.00 | ||
| 5 | Borrowings | 2,59,500.00 | |
| 6 | Policyholders' funds | ||
| Credit (Debit) Fair value change account | 1,90,219.00 | ||
| Policy Liabilities | 1,41,55,095.00 | ||
| Insurance Reserve | 0.00 | ||
| Revaluation reserve - Investment property | 5,347.00 | ||
| Linked Liabilities | |||
| Provision for Linked Liabilities | 1,31,81,446.00 | ||
| Change in fairvalue account | 13,45,990.00 | ||
| Funds for Discontinued Policies | |||
| (i) Discontinued on account of non-payment of premium | 5,77,458.00 | ||
| (ii) Credit (Debit) Fair value change account | 0.00 | ||
| (iii) Others discontinuance | 344.00 | ||
| Total Linked Liabilities | 1,51,05,238.00 | ||
| Sub total | 2,94,55,899.00 | ||
| 7 | Funds for Future Appropriations | 1,94,008.00 | |
| Total Sources of Funds | 3,12,72,522.00 | ||
| APPLICATION OF FUNDS | |||
| 1 | Investments shareholders | 15,72,759.00 | |
| 2 | Investments policyholders | 1,41,29,952.00 | |
| 3 | Assets Held to cover link Liabilities | 1,51,05,238.00 | |
| 4 | Loans | 3,00,623.00 | |
| 5 | Fixed assets | 71,100.00 | |
| 6 | Deferred Tax Asset | 0.00 | |
| 7 | Current assets | ||
| Cash and bank balances | 1,13,770.00 | ||
| Advances and other assets | 6,80,051.00 | ||
| Sub-total (a) | 7,93,821.00 | ||
| 8 | Current liabilities | 6,96,631.00 | |
| 9 | Provisions | 4,340.00 | |
| Sub-total (b) | 7,00,971.00 | ||
| 10 | Net current assets (c) = (a—b) | 92,850.00 | |
| 11 | Miscellaneous expenditure (to the extent not written off or adjusted) | 0.00 | |
| 12 | Debit balance in profit & loss account (shareholders account) | 0.00 | |
| Total | 3,12,72,522.00 | ||
| 14 | Contigent Liabilities | 82,589.00 | |
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Walker Chandiok & Co LLP | Yes | 31-05-2028 | ||
|---|---|---|---|---|---|
| 2 | M.P. Chitale & Co. | Yes | 31-07-2028 | ||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | (27,084.13) | (1,248.26) | (45.70) | Textual Information(1) | ||||||||||||||
| 2 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | 6,271.97 | (2,264.58) | 0.00 | Textual Information(2) | ||||||||||||||
| 3 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Rent rates and taxes | 1,00,000.00 | Within Omnibus Limit | 153.79 | 9.23 | 9.23 | |||||||||||||||
| 4 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Information technology cost | 1,00,000.00 | Within Omnibus Limit | 6.31 | 17.05 | 1.27 | |||||||||||||||
| 5 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Employees' remuneration and welfare benefits | 1,00,000.00 | Within Omnibus Limit | 14.69 | 5.90 | 2.95 | |||||||||||||||
| 6 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Rent rates and taxes | 1,00,000.00 | Within Omnibus Limit | (2.43) | 0.00 | 0.00 | |||||||||||||||
| 7 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Information technology cost | 1,00,000.00 | Within Omnibus Limit | (107.69) | (62.75) | (91.10) | |||||||||||||||
| 8 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Employees' remuneration and welfare benefits | 1,00,000.00 | Within Omnibus Limit | (27.28) | (3.39) | (3.39) | |||||||||||||||
| 9 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Legal and Professional Charges | 1,00,000.00 | Within Omnibus Limit | (89.06) | 89.06 | 0.00 | |||||||||||||||
| 10 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | - Business Conferences and Meetings | 1,00,000.00 | Within Omnibus Limit | 0.00 | (0.05) | 0.00 | |||||||||||||||
| 11 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Commission Expenses | 1,00,000.00 | Within Omnibus Limit | (15,111.62) | (1,660.83) | (1,070.60) | |||||||||||||||
| 12 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Arranger's Fees | 1,00,000.00 | Within Omnibus Limit | (41.46) | 0.00 | 0.00 | |||||||||||||||
| 13 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Bank Charges | 1,00,000.00 | Within Omnibus Limit | (183.08) | (30.39) | (27.54) | |||||||||||||||
| 14 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Trademark Usage Fees | 1,00,000.00 | Within Omnibus Limit | (591.14) | 0.00 | 0.00 | |||||||||||||||
| 15 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Investment | 15,00,000.00 | extended limit approved by Shareholders | (90,545.09) | 0.00 | 0.00 | ||||||||||||||||
| 16 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Investment | 15,00,000.00 | extended limit approved by Shareholders | 22,943.79 | 0.00 | 0.00 | ||||||||||||||||
| 17 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Security Deposit | 1,00,000.00 | Within Omnibus Limit | 0.00 | (153.79) | (153.79) | |||||||||||||||
| 18 | ICICI Prudential Life Insurance Company Limited | ICICI Bank Limited | Holding Company | Any other transaction | Cash and Bank Balances | 1,00,000.00 | Within Omnibus Limit | 0.00 | (12,836.71) | 76,874.52 | Textual Information(3) | ||||||||||||||
| 19 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 20 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Limited | Fellow subsidiary | Any other transaction | - Rent rates and taxes | 1,00,000.00 | Within Omnibus Limit | 12.79 | 4.87 | 0.00 | |||||||||||||||
| 21 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Limited | Fellow subsidiary | Any other transaction | - Information technology cost | 1,00,000.00 | Within Omnibus Limit | 0.00 | 0.05 | 0.00 | |||||||||||||||
| 22 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Limited | Fellow subsidiary | Any other transaction | Commission Expenses | 1,00,000.00 | Within Omnibus Limit | (842.89) | (103.15) | (111.24) | |||||||||||||||
| 23 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Limited | Fellow subsidiary | Any other transaction | Brokerage | 1,00,000.00 | Within Omnibus Limit | (114.24) | (1.70) | (1.92) | |||||||||||||||
| 24 | ICICI Prudential Life Insurance Company Limited | ICICI Venture Funds Management Company Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | (0.21) | (0.32) | (0.57) | |||||||||||||||
| 25 | ICICI Prudential Life Insurance Company Limited | ICICI Venture Funds Management Company Limited | Fellow subsidiary | Any other transaction | - Employees' remuneration and welfare benefits | 1,00,000.00 | Within Omnibus Limit | 0.90 | 0.53 | 0.53 | |||||||||||||||
| 26 | ICICI Prudential Life Insurance Company Limited | ICICI Home Finance Company Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | (5,823.58) | (431.08) | (327.46) | |||||||||||||||
| 27 | ICICI Prudential Life Insurance Company Limited | ICICI Home Finance Company Limited | Fellow subsidiary | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | 2,934.35 | (462.89) | 0.00 | |||||||||||||||
| 28 | ICICI Prudential Life Insurance Company Limited | ICICI Home Finance Company Limited | Fellow subsidiary | Any other transaction | - Employees remuneration and welfare benefits | 1,00,000.00 | Within Omnibus Limit | (9.76) | 0.00 | 0.00 | |||||||||||||||
| 29 | ICICI Prudential Life Insurance Company Limited | ICICI Home Finance Company Limited | Fellow subsidiary | Any other transaction | Commission Expenses | 1,00,000.00 | Within Omnibus Limit | (367.65) | (70.62) | (71.06) | |||||||||||||||
| 30 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Primary Dealership Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 3.01 | (2.13) | (2.38) | |||||||||||||||
| 31 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Primary Dealership Limited | Fellow subsidiary | Investment | 15,00,000.00 | extended limit approved by Shareholders | (77,396.27) | 0.00 | (14,043.90) | ||||||||||||||||
| 32 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Primary Dealership Limited | Fellow subsidiary | Investment | 15,00,000.00 | extended limit approved by Shareholders | 51,521.94 | 0.00 | 0.00 | ||||||||||||||||
| 33 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Primary Dealership Limited | Fellow subsidiary | Any other transaction | Arranger's Fees | 1,00,000.00 | Within Omnibus Limit | (41.46) | 0.00 | 0.00 | |||||||||||||||
| 34 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Primary Dealership Limited | Fellow subsidiary | Any other transaction | Issuance of Debentures | 1,00,000.00 | Within Omnibus Limit | 5,050.55 | 0.00 | 0.00 | |||||||||||||||
| 35 | ICICI Prudential Life Insurance Company Limited | ICICI Securities Primary Dealership Limited | Fellow subsidiary | Any other transaction | Interest charge on investments | 1,00,000.00 | Within Omnibus Limit | (5.32) | 0.00 | 0.00 | |||||||||||||||
| 36 | ICICI Prudential Life Insurance Company Limited | ICICI Investment Management Company Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 8.18 | (9.79) | (0.66) | |||||||||||||||
| 37 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Asset Management Company Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 161.60 | (40.06) | (24.24) | |||||||||||||||
| 38 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Asset Management Company Limited | Fellow subsidiary | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (83.15) | 0.00 | 0.00 | |||||||||||||||
| 39 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Asset Management Company Limited | Fellow subsidiary | Investment | 1,00,000.00 | Within Omnibus Limit | 0.00 | 0.00 | 534.39 | ||||||||||||||||
| 40 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Trust Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.00 | 0.00 | 0.13 | |||||||||||||||
| 41 | ICICI Prudential Life Insurance Company Limited | India Infradebt Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 4.56 | 0.00 | 0.00 | |||||||||||||||
| 42 | ICICI Prudential Life Insurance Company Limited | India Infradebt Limited | Fellow subsidiary | Any other transaction | Interest Income on Investement | 1,00,000.00 | Within Omnibus Limit | 1,013.46 | 36.14 | 1,079.97 | |||||||||||||||
| 43 | ICICI Prudential Life Insurance Company Limited | India Infradebt Limited | Promoter Group | Investment | 1,00,000.00 | Within Omnibus Limit | 0.00 | 9,996.04 | 34,977.50 | Issuance of debt | 250000250400 | 1884 days | Investment | 7.3900 | 1884 days | Secured | The proceeds shall be utilized by the recipient towards financing or takeout financing of Infrastructure projects and for such other purposes, including towards other financing and general business purposes of the issuer including towards investments for liquidity and statutory requirements and retire / replace existing liabilities. | ||||||||
| 44 | ICICI Prudential Life Insurance Company Limited | Prudential Technology and Services India Private Limited | Promoter Group | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 46.96 | (2.96) | (5.31) | |||||||||||||||
| 45 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | (7.21) | (34.48) | (40.08) | |||||||||||||||
| 46 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (198.41) | 0.00 | 0.00 | |||||||||||||||
| 47 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Any other transaction | - Rent rates and taxes | 1,00,000.00 | Within Omnibus Limit | 186.69 | 5.60 | 0.00 | |||||||||||||||
| 48 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Any other transaction | Premium Expenses | 1,00,000.00 | Within Omnibus Limit | (1,900.44) | 1,383.49 | 891.79 | |||||||||||||||
| 49 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Any other transaction | Security Deposit | 1,00,000.00 | Within Omnibus Limit | 0.00 | (186.69) | (186.69) | |||||||||||||||
| 50 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Investment | 5,00,000.00 | extended limit approved by Shareholders | (5,202.21) | 0.00 | 0.00 | ||||||||||||||||
| 51 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Investment | 5,00,000.00 | extended limit approved by Shareholders | 0.00 | 142.15 | 2,515.45 | ||||||||||||||||
| 52 | ICICI Prudential Life Insurance Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Dividend received | 1,00,000.00 | Within Omnibus Limit | 0.49 | 0.00 | 0.00 | ||||||||||||||||
| 53 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | (0.52) | (1.16) | (1.77) | |||||||||||||||
| 54 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | - Rent rates and taxes | 1,00,000.00 | Within Omnibus Limit | 63.62 | 0.00 | 0.00 | |||||||||||||||
| 55 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | - Information technology cost | 1,00,000.00 | Within Omnibus Limit | 109.50 | 65.89 | 70.37 | |||||||||||||||
| 56 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | - Employees' remuneration and welfare benefits | 1,00,000.00 | Within Omnibus Limit | 66.21 | 42.57 | 38.07 | |||||||||||||||
| 57 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | - Legal and Professional Charges | 1,00,000.00 | Within Omnibus Limit | 0.62 | (0.61) | 0.00 | |||||||||||||||
| 58 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | - Travel conveyance and vehicle running | 1,00,000.00 | Within Omnibus Limit | 0.00 | 13.22 | 0.00 | |||||||||||||||
| 59 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Any other transaction | Miscelleanous Income | 1,00,000.00 | Within Omnibus Limit | 0.00 | 0.28 | 0.00 | |||||||||||||||
| 60 | ICICI Prudential Life Insurance Company Limited | ICICI Pension Fund Management Limited | Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) | Investment | 1,00,000.00 | Within Omnibus Limit | 0.00 | 9,000.00 | 0.00 | ||||||||||||||||
| 61 | ICICI Prudential Life Insurance Company Limited | Prudential Corporation Holdings Limited | Substantial Interest | Any other transaction | - Business Conferences and Meetings | 1,00,000.00 | Within Omnibus Limit | (200.94) | 0.00 | 0.00 | |||||||||||||||
| 62 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme | Entities controlled by holding company | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 1,907.43 | (45.76) | (52.08) | |||||||||||||||
| 63 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme | Entities controlled by holding company | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (1,157.25) | 0.00 | 0.00 | |||||||||||||||
| 64 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme | Entities controlled by holding company | Any other transaction | Contribution to trust | 1,00,000.00 | Within Omnibus Limit | (3,296.28) | 205.51 | (1,069.74) | |||||||||||||||
| 65 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Superannuation Scheme | Entities controlled by holding company | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 49.37 | 0.00 | (8.00) | |||||||||||||||
| 66 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Superannuation Scheme | Entities controlled by holding company | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (66.01) | 0.00 | 0.00 | |||||||||||||||
| 67 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Superannuation Scheme | Entities controlled by holding company | Any other transaction | Contribution to trust | 1,00,000.00 | Within Omnibus Limit | (48.93) | 0.00 | 0.00 | |||||||||||||||
| 68 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Company Limited Employees' Provident Fund | Entities controlled by holding company | Any other transaction | Contribution to trust | 1,00,000.00 | Within Omnibus Limit | (1,868.65) | (806.82) | (685.83) | |||||||||||||||
| 69 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Advisor Benefit Trust | Entities controlled by holding company | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 17.51 | 0.00 | (1.56) | |||||||||||||||
| 70 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Advisor Benefit Trust | Entities controlled by holding company | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (20.50) | 0.00 | 0.00 | |||||||||||||||
| 71 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Life Insurance Advisor Benefit Trust | Entities controlled by holding company | Any other transaction | Contribution to trust | 1,00,000.00 | Within Omnibus Limit | (22.22) | 0.00 | 0.00 | |||||||||||||||
| 72 | ICICI Prudential Life Insurance Company Limited | ICICI Foundation for Inclusive Growth | Entities controlled by holding company | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 15.37 | (3.87) | (4.78) | |||||||||||||||
| 73 | ICICI Prudential Life Insurance Company Limited | ICICI Foundation for Inclusive Growth | Entities controlled by holding company | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (20.00) | 0.00 | 0.00 | |||||||||||||||
| 74 | ICICI Prudential Life Insurance Company Limited | ICICI Foundation for Inclusive Growth | Entities controlled by holding company | Any other transaction | Contribution for CSR activity | 1,00,000.00 | Within Omnibus Limit | (264.33) | 0.00 | 0.00 | |||||||||||||||
| 75 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Pension Funds Management Company Limited Gratuity Scheme | Entities over which control is exercised by subsidiary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 477.93 | 0.00 | 0.00 | |||||||||||||||
| 76 | ICICI Prudential Life Insurance Company Limited | ICICI Prudential Pension Funds Management Company Limited Gratuity Scheme | Entities over which control is exercised by subsidiary | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (410.48) | 0.00 | 0.00 | |||||||||||||||
| 77 | ICICI Prudential Life Insurance Company Limited | Akshatha D Salian | Relative of Dhiren Salian | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.62 | 0.00 | 0.00 | |||||||||||||||
| 78 | ICICI Prudential Life Insurance Company Limited | Amit Palta | Subsidiary- Nominee Director | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 30.71 | 0.00 | 0.00 | |||||||||||||||
| 79 | ICICI Prudential Life Insurance Company Limited | Arun Bagchi | Relative of Anup Bagchi | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.26 | 0.00 | 0.00 | |||||||||||||||
| 80 | ICICI Prudential Life Insurance Company Limited | Shishir Bagchi | Relative of Anup Bagchi | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (2.90) | 0.00 | 0.00 | |||||||||||||||
| 81 | ICICI Prudential Life Insurance Company Limited | Ajay Gupta | Executive Director of ICICI Bank Limited | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (0.23) | 0.00 | 0.00 | |||||||||||||||
| 82 | ICICI Prudential Life Insurance Company Limited | Dhiren Salian | Chief Financial Officer | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 18.58 | 0.00 | 0.00 | |||||||||||||||
| 83 | ICICI Prudential Life Insurance Company Limited | Gopalkrishna Guruappa | Subsidiary- Non Executive Director, Independent Director | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.06 | 0.00 | 0.00 | |||||||||||||||
| 84 | ICICI Prudential Life Insurance Company Limited | Sachin Salian | Relative of Dhiren Salian | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.10 | 0.00 | 0.00 | |||||||||||||||
| 85 | ICICI Prudential Life Insurance Company Limited | Sandeep Bakhshi | Managing Director and CEO of ICICI Bank Limited | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (2.71) | 0.00 | 0.00 | |||||||||||||||
| 86 | ICICI Prudential Life Insurance Company Limited | Souvik Jash | Appointed Actuary | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 12.00 | 0.00 | 0.00 | |||||||||||||||
| 87 | ICICI Prudential Life Insurance Company Limited | Autobotz Labs Private Limited (Peppermint) | Related entity of relative of Vibha Paul Rishi | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 6.19 | 0.00 | (0.93) | |||||||||||||||
| 88 | ICICI Prudential Life Insurance Company Limited | Sonia Suresh Vaswani | Relative of Suresh Vaswani | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 69.35 | 0.00 | 0.00 | |||||||||||||||
| 89 | ICICI Prudential Life Insurance Company Limited | Anup Bagchi | Managing Director & CEO | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 22.50 | 0.00 | 0.00 | |||||||||||||||
| 90 | ICICI Prudential Life Insurance Company Limited | Aditya Bagchi | Relative of Anup Bagchi | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 1.93 | 0.00 | 0.00 | |||||||||||||||
| 91 | ICICI Prudential Life Insurance Company Limited | Preeti Pillai | Relative of Priya Nair | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 0.25 | 0.00 | 0.00 | |||||||||||||||
| 92 | ICICI Prudential Life Insurance Company Limited | Sumit Mohindra | Subsidiary- Chief Executive Officer | Any other transaction | Premium Income | 1,00,000.00 | Within Omnibus Limit | 1.95 | 0.00 | 0.00 | |||||||||||||||
| 93 | ICICI Prudential Life Insurance Company Limited | Jatashankar Upadhyay | Relative of Samit Upadhyay | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | 0.02 | 0.00 | 0.00 | |||||||||||||||
| 94 | ICICI Prudential Life Insurance Company Limited | Anindya Banerjee | Chief Financial Officer of ICICI Bank Limited | Any other transaction | Benefits paid | 1,00,000.00 | Within Omnibus Limit | (0.65) | 0.00 | 0.00 | |||||||||||||||
| 95 | ICICI Prudential Pension Funds Management Company Limited | ICICI Bank Limited | Ultimate Holding Company | Any other transaction | Bank Charges | 0.00 | Within prescribed threshold limit | (0.04) | 0.00 | 0.00 | Textual Information(4) | ||||||||||||||
| 96 | ICICI Prudential Pension Funds Management Company Limited | ICICI Bank Limited | Ultimate Holding Company | Any other transaction | Cash and Bank Balances | 0.00 | Within prescribed threshold limit | 0.00 | 0.16 | 0.00 | Textual Information(5) | ||||||||||||||
| 97 | ICICI Prudential Pension Funds Management Company Limited | ICICI Prudential Pension Funds Management Company Limited Gratuity Scheme | Entity over which control is exercised | Any other transaction | Gratuity provision | 0.00 | Within prescribed threshold limit | (17.37) | (32.11) | 0.00 | Textual Information(6) | ||||||||||||||
| 98 | ICICI Prudential Pension Funds Management Company Limited | ICICI Lombard General Insurance Company Limited | Fellow subsidiary | Any other transaction | Premium expense including advance | 0.00 | Within prescribed threshold limit | (9.10) | 20.18 | 0.00 | Textual Information(7) | ||||||||||||||
| 99 | ICICI Prudential Pension Funds Management Company Limited | Dhiren Salian | Chief Financial Officer at ICICI Prudential Life Insurance Company Limited | Any other transaction | POP Income | 0.00 | Within prescribed threshold limit | 0.01 | 0.00 | 0.00 | Textual Information(8) | ||||||||||||||
| 100 | ICICI Prudential Pension Funds Management Company Limited | Amit Palta | Non Executive Director, nominated by ICICI Prudential Life Insurance Company Limited | Any other transaction | POP Income | 0.00 | Within prescribed threshold limit | 0.03 | 0.00 | 0.00 | Textual Information(9) | ||||||||||||||
| 101 | ICICI Prudential Pension Funds Management Company Limited | Sumit Mohindra | Subsidiary- Chief Executive Officer | Any other transaction | POP Income | 0.00 | Within prescribed threshold limit | 0.00 | 0.00 | 0.00 | Textual Information(10) | ||||||||||||||
| 102 | ICICI Prudential Pension Funds Management Company Limited | Sachin More | Subsidiary -Chief Financial Officer | Any other transaction | POP Income | 0.00 | Within prescribed threshold limit | 0.00 | 0.00 | 0.00 | Textual Information(11) | ||||||||||||||
| 103 | ICICI Prudential Pension Funds Management Company Limited | Prabhu Chettiyar | Company Secretary | Any other transaction | POP Income | 0.00 | Within prescribed threshold limit | 0.00 | 0.00 | 0.00 | Textual Information(12) | ||||||||||||||
| 104 | ICICI Prudential Pension Funds Management Company Limited | Anup Bagchi | Non Executive Director- ICICI Prudential Pension Funds Management Company Limited and Managing Director and CEO - ICICI Prudential Life Insurance Company Limited | Any other transaction | POP Income | 0.00 | Within prescribed threshold limit | 0.07 | 0.00 | 0.00 | Textual Information(13) | ||||||||||||||
| Total value of transaction during the reporting period | (1,39,976.67) | ||||||||||||||||||||||||
| Textual Information(1) | Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit. |
| Textual Information(2) | Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit. |
| Textual Information(3) | Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit. |
| Textual Information(4) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(5) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(6) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(7) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(8) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(9) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(10) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(11) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(12) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |
| Textual Information(13) | ICICI Prudential Pension Funds Management Company Limited ceased to be subsidiary w.e.f. January 12, 2026. Hence transactions upto its cessation is disclosed |