INTEGRATED FILING — LI



General information about company

Scrip code 540133
NSE Symbol ICICIPRULI
MSEI Symbol NA
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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 15-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-Mar-2025
Description of presentation currency INR (in Actuals)
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 15-Apr-2025   13:52:00
End date and time of board meeting 15-Apr-2025   15:49:00
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 2025-01-21
Indicate Company website link for updated RPT policy of the Company https://www.iciciprulife.com/about-us/corporate-policies.html?ID=about-corpnPolicy 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
there is no default And hench NA





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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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 27091500000 81145600000
(b) Renewal Premium 92094400000 257201600000
(c) Single Premium 49130400000 151159900000
Gross premium income 168316300000 489507100000
(ii) Net premium income 163691700000 472594100000
(iii) Income from investments (Net) -9048500000 228194900000
(iv) Other income
1 Other income 525700000 2232300000
Total other income 525700000 2232300000
(v) Transfer Of Funds From Shareholders Account 1206200000 3178100000
(vi) Total Income 156375100000 706199400000
2 Expenses
(i) Commission on
(a) First Year Premium 5721200000 15535700000
(b) Renewal Premium 2162900000 5552700000
(c) Single Premium 5483300000 20050700000
Total Commission 13367400000 41139100000
(ii) Net Commission 15752200000 48594000000
(iii) Operating Expenses related to insurance business
(a) Employees remuneration and welfare expenses 4009600000 18706700000
(b) Administration expenses 0 0
(c) Advertisement and publicity 978400000 5338500000
(b) Other operating expenses
1 Other operating expenses 4036800000 15670800000
Total other operating expenses 4036800000 15670800000
Total operating expenses related to insurance business 9024800000 39716000000
Total Expenses of Management 24777000000 88310000000
(iv) Provisions for doubtful debts (including bad debts written off) 36000000 99700000
(v) Provisions for diminution in value of investments 126100000 -69900000
(vi) Goods & Service tax charge on linked charges 1756600000 6922700000
(vii) Provision for taxes
Current Tax 1851900000 2501300000
Deffered Tax 0 0
Total provision of taxes 1851900000 2501300000
(viii) Benefits Paid (Net) 123270800000 461824700000
(ix) Change in actuarial liability 1619700000 135714400000
Total Expenses 153438100000 695302900000
3 Net Surplus(Deficit) 2937000000 10896500000



4 Appropriations
(a) Transferred to Shareholders A/c 3761100000 10930500000
(b) Funds for Future Appropriation -824100000 -34000000
5 Details of Surplus / Deficit
(a) Interim bonus paid 3431600000 7113900000
(b) Allocation of bonus to policyholders 7146200000 7146200000
(c) Surplus shown in the Revenue Account 2937000000 10896500000
(d) Terminal bonus paid 0 0
Total Surplus (Deficit ) 13514800000 25156600000



SHAREHOLDERS ' Account
1 Income
(i) Transfer from Poliycholders' Account 3761100000 10930500000
(ii) Income under Shareholders' Account
(a) Investment Income 2222300000 6959600000
(b) Other income
1 Other income 19700000 28100000
Total Other income 19700000 28100000
Total income under shareholders account 2242000000 6987700000
Total Income 6003100000 17918200000
2 Expenses
(i) Expenses other than those related to insurance business 556000000 1275900000
(ii) Transfer of funds to policyholders account 1206200000 3178100000
(iii) Provisions for doubtful debts (including write off) 99700000 99900000
(iv) Provisions for diminution in value of investments 0 0
Total Expenses 1861900000 4553900000
3 Profit/ (loss) before tax 4141200000 13364300000
4 Provisions for tax 278300000 1473700000
(i) Current tax 278300000 1473700000
(ii) Deffered tax 0 0
5 Profit / (loss) after tax and before Extraordinary Items 3862900000 11890600000
6 Extraordinary Items (Net of tax expenses) 0 0
7 Profit/ (loss) after tax and Extraordinary Items 3862900000 11890600000
8 Dividend per share
(a) Interim Dividend 0 0
(b) Final Dividend 85000 85000
9 Profit/(Loss) carried to Balance Sheet 66783800000 66778300000
10 Paid up equity share capital 14453200000 14453200000
11 Reserve & Surplus (excluding Revaluation Reserve) 105223100000 105223100000
12 Fair Value Change Account and Revaluation Reserve (Shareholders) -263300000 -263300000
13 Assets
(i) Investments:
(a) Shareholders 140549600000 140549600000
(b) Policyholders Fund excluding Linked Assets 1286987500000 1286987500000
(c) Assets held to cover Linked Liabilities 1612399000000 1612399000000
Total Investments 3039936100000 3039936100000
(b) Other Assets (Net of current liabilities and provisions) 48533600000 48533600000
Total Assets 3088469700000 3088469700000
14 Analytical Ratios
(i) Solvency Ratio 2.122 1.918
(ii) Expenses of Management Ratio 0.147 0.169
(iii) Policyholder 's liabilities to shareholders' fund 246460000 255540000
(iv) Earnings per share (Rs.):
(a) Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized) 2.67 8.24
(b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) 2.65 8.18
(v) NPA ratios: (for policyholders' fund)
(a) Gross NPAs
Non Linked
Par 0 0
Non Par 0 0
Linked
Par 0 0
Non Par 0 0
Net NPAs
Non Linked
Par 0 0
Non Par 0 0
Linked
Par 0 0
Non Par 0 0
% 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 0.072 0.089
Non Par 0.079 0.08
Linked
Par 0 0
Non Par 0.119 0.176
(b) With unrealised gains
Non Linked
Par 0.06 0.08
Non Par 0.121 0.1
Linked
Par 0 0
Non Par -0.09 0.068
(vii) NPA ratios: (for shareholders' fund)
(a) Gross NPAs 0 0
Net NPAs 0 0
(b) Percentage of Gross NPAs 0 0
Percentage of Net NPAs 0 0
(viii) Yield on Investments (on shareholders' fund)
(a) Without unrealised gains 660000 610000
(b) With unrealised gains 620000 450000
(ix) Persistency Ratio
1 13th Month 0.8428 0.8907
2 25th Month 0.8139 0.8257
3 37th Month 0.7296 0.7519
4 49th Month 0.6909 0.6955
5 61st Month 0.6411 0.6411
(ix) Other Rations
(x) Conservation Ratio 0.8097 0.814
(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 0 0
(iii) No of investor complaints disposed off during the period 0 0
(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
net of reinsurnace net of amortisaltion and losses inclushive of reward or remunaeration to agent broker or other intermidiaries inclusive of interim bonus and terminal



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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
Segment Income
1 Name of segment Segment A: Par life
(i) Net premium 19270100000 54771500000
(ii) Income form investments 5989600000 29679600000
(iii) Transfer of funds from shareholders' account 4700000 6100000
(iv) Other income 298900000 1091900000
2 Name of segment Segment B: Par pension
(i) Net premium 1750500000 1965400000
(ii) Income form investments 304000000 1255300000
(iii) Transfer of funds from shareholders' account 1300000 1300000
(iv) Other income 200000 300000
3 Name of segment Segment C: Non Par Life
(i) Net premium 51815900000 143751700000
(ii) Income form investments 12607400000 49044900000
(iii) Transfer of funds from shareholders' account 7400000 8800000
(iv) Other income 211200000 752200000
4 Name of segment Segment D: Non Par Pension
(i) Net premium 3077200000 3860100000
(ii) Income form investments 297500000 1148700000
(iii) Transfer of funds from shareholders' account 120500000 120500000
(iv) Other income 200000 200000
5 Name of segment Segment E: Non Par Variable
(i) Net premium 0 500000
(ii) Income form investments 4200000 61800000
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
6 Name of segment Segment F: Non Par Variable Pension
(i) Net premium 13100000 16600000
(ii) Income form investments 3400000 14300000
(iii) Transfer of funds from shareholders' account 100000 600000
(iv) Other income 0 0
7 Name of segment Segment G: Annuity Non Par
(i) Net premium 10922100000 27973800000
(ii) Income form investments 2989800000 11599200000
(iii) Transfer of funds from shareholders' account 169600000 1969400000
(iv) Other income 4500000 9700000
8 Name of segment Segment H: Health Non Par
(i) Net premium 90100000 326600000
(ii) Income form investments 17000000 76300000
(iii) Transfer of funds from shareholders' account 200000000 200000000
(iv) Other income 100000 200000
9 Name of segment Segment I: Linked Life
(i) Net premium 57293700000 184112500000
(ii) Income form investments -31977500000 117903600000
(iii) Transfer of funds from shareholders' account 16800000 21700000
(iv) Other income 8800000 375700000
10 Name of segment Segment J: Linked Pension
(i) Net premium 478300000 1442000000
(ii) Income form investments -1488700000 5806700000
(iii) Transfer of funds from shareholders' account 200000 300000
(iv) Other income 0 0
11 Name of segment Segment K: Linked Health
(i) Net premium 76500000 26400000
(ii) Income form investments -300900000 1140500000
(iii) Transfer of funds from shareholders' account 622300000 622300000
(iv) Other income 0 0
12 Name of segment Segment L: Linked Group Life
(i) Net premium 17834500000 51226800000
(ii) Income form investments 1672700000 6883600000
(iii) Transfer of funds from shareholders' account 63700000 227100000
(iv) Other income 1700000 2000000
13 Name of segment Segment M: Linked Group Pension
(i) Net premium 1069700000 3120200000
(ii) Income form investments 706900000 3650300000
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 100000 100000
14 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
15 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
16 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
17 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
18 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
19 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
20 Name of segment 0
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0
21 Name of segment Shareholders
(i) Net premium 0 0
(ii) Income form investments 2222300000 6959600000
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 19700000 28100000
22 Name of segment Unallocated
(i) Net premium 0 0
(ii) Income form investments 0 0
(iii) Transfer of funds from shareholders' account 0 0
(iv) Other income 0 0



Notes to Segment Income
Textual Information a. Linked policies 1. life 2. general annuit 3. Health 4 variable b non linked 1.non par policies i. life ii.general annuity and pension 3. Health 4 variable 2. par policy i. life ii.general annuity and pension 3. Health 4 variable variable insuranceshall be futher segregated into life and pendison business within india and oudside india net of provision reversal of dimuation in value of insuvestement]


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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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 Segment A: Par life 635900000 763600000
2 Segment B: Par pension 89300000 630700000
3 Segment C: Non Par Life 2866800000 6120200000
4 Segment D: Non Par Pension -138300000 -120500000
5 Segment E: Non Par Variable -500000 6200000
6 Segment F: Non Par Variable Pension -100000 -600000
7 Segment G: Annuity Non Par -169200000 -1969400000
8 Segment H: Health Non Par -352000000 -200000000
9 Segment I: Linked Life -475000000 2244100000
10 Segment J: Linked Pension 235800000 952100000
11 Segment K: Linked Health -935500000 -622300000
12 Segment L: Linked Group Life -63700000 -227100000
13 Segment M: Linked Group Pension 37300000 141400000
14 0 0 0
15 0 0 0
16 0 0 0
17 0 0 0
18 0 0 0
19 0 0 0
20 0 0 0
21 Shareholders 1308000000 4138200000
22 Unallocated 0 0



Notes Segment Surplus/(Deficit)
Textual Information a. Linked policies 1. life 2. general annuit 3. Health 4 variable b non linked 1.non par policies i. life ii.general annuity and pension 3. Health 4 variable 2. par policy i. life ii.general annuity and pension 3. Health 4 variable variable insuranceshall be futher segregated into life and pendison business within india and oudside india net of provision reversal of dimuation in value of insuvestement]


Format for financial results by life insurance companies filed with stock exchanges
Partiuclars Current Quarter
Date of start of reporting period 01-Jan-2025
Date of end of reporting period 31-Mar-2025
Whether accounts are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Segment Assets
1 Segment A: Par life 388379700000
2 Segment B: Par pension 16828800000
3 Segment C: Non Par Life 708821400000
4 Segment D: Non Par Pension 18144700000
5 Segment E: Non Par Variable 226500000
6 Segment F: Non Par Variable Pension 208900000
7 Segment G: Annuity Non Par 178762000000
8 Segment H: Health Non Par 1469100000
9 Segment I: Linked Life 1432895400000
10 Segment J: Linked Pension 60346700000
11 Segment K: Linked Health 13252900000
12 Segment L: Linked Group Life 82896300000
13 Segment M: Linked Group Pension 40824300000
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 Shareholders 145413000000
22 Unallocated 0


Segment Assets Text Block
Textual Information a. Linked policies 1. life 2. general annuit 3. Health 4 variable b non linked 1.non par policies i. life ii.general annuity and pension 3. Health 4 variable 2. par policy i. life ii.general annuity and pension 3. Health 4 variable variable insuranceshall be futher segregated into life and pendison business within india and oudside india net of provision reversal of dimuation in value of insuvestement]


Format for financial results by life insurance companies filed with stock exchanges
Partiuclars Current Quarter
Date of start of reporting period 01-Jan-2025
Date of end of reporting period 31-Mar-2025
Whether accounts are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Segment Liabilities
1 Segment A: Par life 388379700000
2 Segment B: Par pension 16828800000
3 Segment C: Non Par Life 708821400000
4 Segment D: Non Par Pension 18144700000
5 Segment E: Non Par Variable 226500000
6 Segment F: Non Par Variable Pension 208900000
7 Segment G: Annuity Non Par 178762000000
8 Segment H: Health Non Par 1469100000
9 Segment I: Linked Life 1432895400000
10 Segment J: Linked Pension 60346700000
11 Segment K: Linked Health 13252900000
12 Segment L: Linked Group Life 82896300000
13 Segment M: Linked Group Pension 40824300000
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 Shareholders 0
22 Unallocated 0


Notes to Segment Liabilities
Textual Information a. Linked policies 1. life 2. general annuit 3. Health 4 variable b non linked 1.non par policies i. life ii.general annuity and pension 3. Health 4 variable 2. par policy i. life ii.general annuity and pension 3. Health 4 variable variable insuranceshall be futher segregated into life and pendison business within india and oudside india net of provision reversal of dimuation in value of insuvestement]


Cash flow statement, direct
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
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 501242000000
Receipts from royalties fees, commissions and other revenue 3834900000
Receipts from contracts held for dealing or trading purpose 0
Receipts from premiums and claims annuities and other policy benefits 0
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale 0
Other cash receipts from operating activities 0
Classes of cash payments from operating activities
Payments to suppliers for goods and services 0
Payments from contracts held for dealing or trading purpose 0
Payments to and on behalf of employees -962500000
Payments for premiums and claims, annuities and other policy benefits -532769500000
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale 0
Other cash payments from operating activities -47794100000
Net cash flows from (used in) operations 1086603000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -3363300000
Other inflows (outflows) of cash -14235500000
Net cash flows from (used in) operating activities 1075730800000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment -2553300000
Proceeds from sales of investment property 1482527000000
Purchase of investment property -1486904300000
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties -6566800000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts -34912100000
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 14066800000
Interest received 102981700000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 25900000
Proceeds from government grants 0
Net cash flows from (used in) investing activities 3130537900000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control 0
Payments from changes in ownership interests in subsidiaries that do not result in loss of control 0
Proceeds from issuing shares 1917100000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 14000000000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid -868000000
Interest paid -822000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 17607100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4223875800000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents /th> 0
Net increase (decrease) in cash and cash equivalents 4223875800000
Cash and cash equivalents cash flow statement at beginning of period 89938700000
Cash and cash equivalents cash flow statement at end of period 4313814500000


Format for financial results by life insurance companies filed with stock exchanges
Partiuclars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether accounts are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Sources of Funds
1 Share capital 14453200000
2 Reserves and surplus 105626000000
3 Share application money received pending allotment of shares 0
4 Credit (Debit) Fair value change account -666200000
Sub total 119413000000
5 Borrowings 26000000000
6 Policyholders' funds
Credit (Debit) Fair value change account 44466100000
Policy Liabilities 1273359800000
Insurance Reserve 0
Revaluation reserve - Investment property 0
Linked Liabilities
Provision for Linked Liabilities 1556576600000
Change in fairvalue account 0
Funds for Discontinued Policies
(i) Discontinued on account of non-payment of premium 55779800000
(ii) Credit (Debit) Fair value change account 0
(iii) Others discontinuance 42600000
Total Linked Liabilities 1612399000000
Sub total 2930224900000
7 Funds for Future Appropriations 12831800000
Total Sources of Funds 3088469700000
APPLICATION OF FUNDS
1 Investments shareholders 140549600000
2 Investments policyholders 1286987500000
3 Assets Held to cover link Liabilities 1612399000000
4 Loans 24190800000
5 Fixed assets 8450600000
6 Deferred Tax Asset 0
7 Current assets
Cash and bank balances 10064400000
Advances and other assets 59760300000
Sub-total (a) 69824700000
8 Current liabilities 53524300000
9 Provisions 408200000
Sub-total (b) 53932500000
10 Net current assets (c) = (a—b) 15892200000
11 Miscellaneous expenditure (to the extent not written off or adjusted) 0
12 Debit balance in profit & loss account (shareholders� account) 0
Total 3088469700000
14 Contigent Liabilities 0


Details of Impact of Audit Qualification
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-May-2025
2 M. P. Chitale & Co Yes 31-Jul-2025


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


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 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 - Employees' remuneration and welfare benefits 10000000000 Within Omnibus Limit -575000 -340000 -340000 Textual Information(1)
2 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction - Employees' remuneration and welfare benefits 10000000000 Within Omnibus Limit 500000 299000 295000 Textual Information(2)
3 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction - Information technology cost 10000000000 Within Omnibus Limit -10204000 -6212000 -5853000 Textual Information(3)
4 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction - Information technology cost 10000000000 Within Omnibus Limit 499000 329000 520000 Textual Information(4)
5 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction - Legal and Professional Charges 10000000000 Within Omnibus Limit -10788000 -17398000 -30127000 Textual Information(5)
6 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction - Rent rates and taxes 10000000000 Within Omnibus Limit -280000 -161000 0 Textual Information(6)
7 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction - Rent rates and taxes 10000000000 Within Omnibus Limit 15380000 923000 923000 Textual Information(7)
8 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Arranger's Fees 10000000000 Within Omnibus Limit -3820000 0 0 Textual Information(8)
9 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Bank Charges 10000000000 Within Omnibus Limit -15502000 -3703000 -3560000 Textual Information(9)
10 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Benefits paid 10000000000 Within Omnibus Limit -1137836000 -191974000 -170837000 Textual Information(10)
11 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Cash and Bank Balances 10000000000 Within Omnibus Limit 0 -1271099000 5763728000 Textual Information(11)
12 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Commission Expenses 10000000000 Within Omnibus Limit -1701915000 -158630000 -111114000 Textual Information(12)
13 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Premium Income 10000000000 Within Omnibus Limit 2707862000 -172991000 -105347000 Textual Information(13)
14 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Investment 150000000000 extended limit approved by Shareholders -13706694000 0 0 Textual Information(14)
15 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Security Deposit 10000000000 Within Omnibus Limit 0 -15380000 -15380000 Textual Information(15)
16 ICICI Prudential Life Insurance Company Limited ICICI Bank Limited Holding Company Any other transaction Trademark Usage Fees 10000000000 Within Omnibus Limit -42417000 0 0 Textual Information(16)
17 ICICI Prudential Life Insurance Company Limited ICICI Foundation for Inclusive Growth Entities controlled by holding company Any other transaction Benefits paid 10000000000 Within Omnibus Limit -2770000 0 0 Textual Information(17)
18 ICICI Prudential Life Insurance Company Limited ICICI Foundation for Inclusive Growth Entities controlled by holding company Any other transaction Contribution for CSR activity 10000000000 Within Omnibus Limit -15503000 0 0 Textual Information(18)
19 ICICI Prudential Life Insurance Company Limited ICICI Foundation for Inclusive Growth Entities controlled by holding company Any other transaction Premium Income 10000000000 Within Omnibus Limit 1514000 -171000 -252000 Textual Information(19)
20 ICICI Prudential Life Insurance Company Limited ICICI Home Finance Company Limited Fellow subsidiary Any other transaction Benefits paid 10000000000 Within Omnibus Limit -305504000 -46618000 -36836000 Textual Information(20)
21 ICICI Prudential Life Insurance Company Limited ICICI Home Finance Company Limited Fellow subsidiary Any other transaction Commission Expenses 10000000000 Within Omnibus Limit -40286000 -8004000 -8387000 Textual Information(21)
22 ICICI Prudential Life Insurance Company Limited ICICI Home Finance Company Limited Fellow subsidiary Any other transaction - Transaction Charges 10000000000 Within Omnibus Limit 1000 0 0 Textual Information(22)
23 ICICI Prudential Life Insurance Company Limited ICICI Home Finance Company Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 787781000 -96310000 -57580000 Textual Information(23)
24 ICICI Prudential Life Insurance Company Limited ICICI Investment Management Company Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 873000 -98000 -66000 Textual Information(24)
25 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction - Information technology cost 10000000000 Within Omnibus Limit 0 4520000 690000 Textual Information(25)
26 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction Marketing cost 10000000000 Within Omnibus Limit -76000 -525000 -89000 Textual Information(26)
27 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Investment 10000000000 Within Omnibus Limit 0 9046000 9406000 Textual Information(27)
28 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 2386000 -1579000 -3764000 Textual Information(28)
29 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction Security Deposit 10000000000 Within Omnibus Limit 0 -18669000 -18669000 Textual Information(29)
30 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction - Rent rates and taxes 10000000000 Within Omnibus Limit 18669000 0 0 Textual Information(30)
31 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction Benefits paid 10000000000 Within Omnibus Limit -52577000 0 0 Textual Information(31)
32 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction Premium Expenses 10000000000 Within Omnibus Limit -210859000 132674000 126882000 Textual Information(32)
33 ICICI Prudential Life Insurance Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Dividend received 10000000000 Within Omnibus Limit 25000 0 0 Textual Information(33)
34 ICICI Prudential Life Insurance Company Limited ICICI Prudential Asset Management Company Limited Fellow subsidiary Any other transaction Benefits paid 10000000000 Within Omnibus Limit -9500000 0 0 Textual Information(34)
35 ICICI Prudential Life Insurance Company Limited ICICI Prudential Asset Management Company Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 19140000 -7722000 -1810000 Textual Information(35)
36 ICICI Prudential Life Insurance Company Limited ICICI Prudential Trust Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 12000 0 -14000 Textual Information(36)
37 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Advisor Benefit Trust Entities over which control is exercised Any other transaction Premium Income 10000000000 Within Omnibus Limit 3753000 -1000 -1000 Textual Information(37)
38 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Advisor Benefit Trust Entities over which control is exercised Any other transaction Benefits paid 10000000000 Within Omnibus Limit -750000 0 0 Textual Information(38)
39 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme Entities over which control is exercised Any other transaction Benefits paid 10000000000 Within Omnibus Limit -2184501000 0 -650000 Textual Information(39)
40 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme Entities over which control is exercised Any other transaction Contribution to trust 10000000000 Within Omnibus Limit -218100000 9334000 -49203000 Textual Information(40)
41 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme Entities over which control is exercised Any other transaction Premium Income 10000000000 Within Omnibus Limit 2217951000 -1208000 -4362000 Textual Information(41)
42 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Employees' Provident Fund Entities over which control is exercised Any other transaction Contribution to trust 10000000000 Within Omnibus Limit -180614000 -87044000 -85606000 Textual Information(42)
43 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Superannuation Scheme Entities over which control is exercised Any other transaction Benefits paid 10000000000 Within Omnibus Limit -6081000 0 0 Textual Information(43)
44 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Superannuation Scheme Entities over which control is exercised Any other transaction Contribution to trust 10000000000 Within Omnibus Limit -5733000 0 0 Textual Information(44)
45 ICICI Prudential Life Insurance Company Limited ICICI Prudential Life Insurance Company Limited Superannuation Scheme Entities over which control is exercised Any other transaction Premium Income 10000000000 Within Omnibus Limit 5770000 -975000 -938000 Textual Information(45)
46 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction - Communication Expense 10000000000 Within Omnibus Limit 1000 1000 1000 Textual Information(46)
47 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction - Employees' remuneration and welfare benefits 10000000000 Within Omnibus Limit 8192000 8311000 4886000 Textual Information(47)
48 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction - Information technology cost 10000000000 Within Omnibus Limit 9165000 4266000 5104000 Textual Information(48)
49 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction - Legal and Professional Charges 10000000000 Within Omnibus Limit 285000 186000 151000 Textual Information(49)
50 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction - Rent rates and taxes 10000000000 Within Omnibus Limit 5716000 4348000 0 Textual Information(50)
51 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction - Travel conveyance and vehicle running 10000000000 Within Omnibus Limit 188000 85000 222000 Textual Information(51)
52 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Investment 10000000000 Within Omnibus Limit 0 600000000 600000000 Textual Information(52)
53 ICICI Prudential Life Insurance Company Limited ICICI Prudential Pension Funds Management Company Limited Subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit -6000 -126000 -132000 Textual Information(53)
54 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction - Information technology cost 10000000000 Within Omnibus Limit 152000 5000 181000 Textual Information(54)
55 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction - Rent rates and taxes 10000000000 Within Omnibus Limit 1819000 -3000 0 Textual Information(55)
56 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction - Employees’ remuneration and welfare benefits 10000000000 Within Omnibus Limit -44000 0 0 Textual Information(56)
57 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction Brokerage 10000000000 Within Omnibus Limit -18207000 -1424000 -632000 Textual Information(57)
58 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction Commission Expenses 10000000000 Within Omnibus Limit -102857000 -14136000 -12780000 Textual Information(58)
59 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Investment 10000000000 Within Omnibus Limit 0 11709000 0 Textual Information(59)
60 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 0 -1000 -1000 Textual Information(60)
61 ICICI Prudential Life Insurance Company Limited ICICI Securities Limited Fellow subsidiary Any other transaction Miscellaneous Expenses 10000000000 Within Omnibus Limit -16000 0 0 Textual Information(61)
62 ICICI Prudential Life Insurance Company Limited ICICI Securities Primary Dealership Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit 200000 -223000 -225000 Textual Information(62)
63 ICICI Prudential Life Insurance Company Limited ICICI Securities Primary Dealership Limited Fellow subsidiary Any other transaction Arranger's Fees 10000000000 Within Omnibus Limit -3820000 0 0 Textual Information(63)
64 ICICI Prudential Life Insurance Company Limited ICICI Securities Primary Dealership Limited Fellow subsidiary Any other transaction Interest charge on investments 10000000000 Within Omnibus Limit -8420000 0 0 Textual Information(64)
65 ICICI Prudential Life Insurance Company Limited ICICI Securities Primary Dealership Limited Fellow subsidiary Any other transaction Issuance of Debentures 10000000000 Within Omnibus Limit 900000000 0 0 Textual Information(65)
66 ICICI Prudential Life Insurance Company Limited ICICI Securities Primary Dealership Limited Fellow subsidiary Investment 150000000000 extended limit approved by Shareholders -23766485000 0 0 Textual Information(66)
67 ICICI Prudential Life Insurance Company Limited ICICI Securities Primary Dealership Limited Fellow subsidiary Investment 150000000000 extended limit approved by Shareholders 19354889000 0 0 Textual Information(67)
68 ICICI Prudential Life Insurance Company Limited ICICI Venture Funds Management Company Limited Fellow subsidiary Any other transaction - Employees' remuneration and welfare benefits 10000000000 Within Omnibus Limit 90000 54000 54000 Textual Information(68)
69 ICICI Prudential Life Insurance Company Limited ICICI Venture Funds Management Company Limited Fellow subsidiary Any other transaction Premium Income 10000000000 Within Omnibus Limit -11000 -113000 -125000 Textual Information(69)
70 ICICI Prudential Life Insurance Company Limited India Infradebt Limited Promoter Group Any other transaction Premium Income 10000000000 Within Omnibus Limit 487000 0 0 Textual Information(70)
71 ICICI Prudential Life Insurance Company Limited India Infradebt Limited Promoter Group Any other transaction Interest Income on Investement 10000000000 Within Omnibus Limit 41112000 3615000 44727000 Textual Information(71)
72 ICICI Prudential Life Insurance Company Limited India Infradebt Limited Promoter Group Investment 10000000000 Within Omnibus Limit 0 999352000 998796000 Issuance of debt 1000001003 533 days Investment 0.0824 533 days Secured The proceeds shall be utilized by the recipient towards financing or takeout financing of Infrastructure projects and for such other purposes, includingntowards other financing and general business purposes ofnthe issuer including towards investments for liquidity andnstatutory requirements and retire / replace existingnliabilities. Textual Information(72)
73 ICICI Prudential Life Insurance Company Limited Prudential Corporation Holdings Limited Substantial Interest Any other transaction - Business Conferences and Meetings 10000000000 Within Omnibus Limit -21950000 0 0 Textual Information(73)
74 ICICI Prudential Life Insurance Company Limited Prudential Technology and Services India Private Limited Promoter Group Any other transaction Premium Income 10000000000 Within Omnibus Limit 17402000 -679000 -833000 Textual Information(74)
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 10000000000 Within Omnibus Limit 2014000 0 0 Textual Information(75)
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 10000000000 Within Omnibus Limit -1665000 0 0 Textual Information(76)
77 ICICI Prudential Life Insurance Company Limited Akshatha D Salian Relative of Dhiren Salian Any other transaction Premium Income 10000000000 Within Omnibus Limit 62000 0 0 Textual Information(77)
78 ICICI Prudential Life Insurance Company Limited Amit Palta Subsidiary- Nominee Director Any other transaction Premium Income 10000000000 Within Omnibus Limit 11012000 0 0 Textual Information(78)
79 ICICI Prudential Life Insurance Company Limited Anup Bagchi Managing Director & CEO Any other transaction Premium Income 10000000000 Within Omnibus Limit 2000000 0 0 Textual Information(79)
80 ICICI Prudential Life Insurance Company Limited Arun Bagchi Relative of Anup Bagchi Any other transaction Premium Income 10000000000 Within Omnibus Limit 26000 0 0 Textual Information(80)
81 ICICI Prudential Life Insurance Company Limited Indira Menon Relative of R. K. Nair Any other transaction Benefits paid 10000000000 Within Omnibus Limit -84000 0 0 Textual Information(81)
82 ICICI Prudential Life Insurance Company Limited Aditya Bagchi Relative of Anup Bagchi Any other transaction Premium Income 10000000000 Within Omnibus Limit 184000 0 0 Textual Information(82)
83 ICICI Prudential Life Insurance Company Limited Ajay Gupta Executive Director of ICICI Bank Limited Any other transaction Benefits paid 10000000000 Within Omnibus Limit -24000 0 0 Textual Information(83)
84 ICICI Prudential Life Insurance Company Limited Dhiren Salian Chief Financial Officer Any other transaction Premium Income 10000000000 Within Omnibus Limit 359000 0 0 Textual Information(84)
85 ICICI Prudential Life Insurance Company Limited Gopalkrishna Guruappa Subsidiary- Non Executive Director, Independent Director Any other transaction Premium Income 10000000000 Within Omnibus Limit 9000 0 0 Textual Information(85)
86 ICICI Prudential Life Insurance Company Limited Sachin Salian Relative of Dhiren Salian Any other transaction Premium Income 10000000000 Within Omnibus Limit 10000 0 0 Textual Information(86)
87 ICICI Prudential Life Insurance Company Limited Sandeep Bakhshi Managing Director and CEO of ICICI Bank Limited Any other transaction Benefits paid 10000000000 Within Omnibus Limit -272000 0 0 Textual Information(87)
88 ICICI Prudential Life Insurance Company Limited Preeti Pillai Relative of Priya Nair Any other transaction Premium Income 10000000000 Within Omnibus Limit 25000 0 0 Textual Information(88)
89 ICICI Prudential Life Insurance Company Limited Souvik Jash Appointed Actuary Any other transaction Premium Income 10000000000 Within Omnibus Limit 1200000 0 0 Textual Information(89)
90 ICICI Prudential Life Insurance Company Limited Sumit Mohindra Subsidiary- Chief Executive Officer Any other transaction Premium Income 10000000000 Within Omnibus Limit 432000 0 0 Textual Information(90)
91 ICICI Prudential Life Insurance Company Limited Sumit Mohindra Subsidiary- Chief Executive Officer Any other transaction Benefits paid 10000000000 Within Omnibus Limit -17000 0 0 Textual Information(91)
92 ICICI Prudential Life Insurance Company Limited Jyotin Mehta Subsidiary -Non Executive Director, Independent Director Any other transaction Benefits paid 10000000000 Within Omnibus Limit -13000 0 0 Textual Information(92)
93 ICICI Prudential Life Insurance Company Limited Anindya Banerjee Chief Financial Officer of ICICI Bank Limited Any other transaction Benefits paid 10000000000 Within Omnibus Limit -66000 0 0 Textual Information(93)
94 ICICI Prudential Life Insurance Company Limited Sonia Suresh Vaswani Relative of Suresh Vaswani Any other transaction Premium Income 10000000000 Within Omnibus Limit 5068000 0 0 Textual Information(94)
95 ICICI Prudential Life Insurance Company Limited Sonia Suresh Vaswani Relative of Suresh Vaswani Any other transaction Benefits paid 10000000000 Within Omnibus Limit -5655000 0 0 Textual Information(95)
96 ICICI Prudential Pension fund Management Company Limited ICICI Bank Limited Ultimate Holding Company Any other transaction Bank charges 0 Within prescribed threshold limit -9000 0 0 Textual Information(96)
97 ICICI Prudential Pension fund Management Company Limited ICICI Bank Limited Ultimate Holding Company Any other transaction Cash and Bank Balances 0 Within prescribed threshold limit 0 63000 394000 Textual Information(97)
98 ICICI Prudential Pension fund Management Company Limited ICICI Prudential Pension Fund Gratuity Scheme Entity over which control is exercised Any other transaction Gratuity provision 0 Within prescribed threshold limit -1117000 79000 -960000 Textual Information(98)
99 ICICI Prudential Pension fund Management Company Limited ICICI Lombard General Insurance Company Limited Fellow subsidiary Any other transaction Premium expense including advance 0 Within prescribed threshold limit -668000 600000 173000 Textual Information(99)
100 ICICI Prudential Pension fund Management Company Limited Dhiren Salian Chief Financial Officer at ICICI Prudential Life Insurance Company Limited Any other transaction POP Income 0 Within prescribed threshold limit 2000 0 0 Textual Information(100)
101 ICICI Prudential Pension fund Management Company Limited Amit Palta Non Executive Director, nominated by ICICI Prudential Life Insurance Company Limited Any other transaction POP Income 0 Within prescribed threshold limit 20000 0 0 Textual Information(101)
102 ICICI Prudential Pension fund Management Company Limited Sumit Mohindra Subsidiary- Chief Executive Officer Any other transaction POP Income 0 Within prescribed threshold limit 1000 0 0 Textual Information(102)
103 ICICI Prudential Pension fund Management Company Limited Sachin More Subsidiary -Chief Financial Officer Any other transaction POP Income 0 Within prescribed threshold limit 1000 0 0 Textual Information(103)
104 ICICI Prudential Pension fund Management Company Limited Prabhu Chettiyar Company Secretary Any other transaction POP Income 0 Within prescribed threshold limit 1000 0 0 Textual Information(104)
105 ICICI Prudential Pension fund Management Company Limited Jyotin Mehta Non Executive Director, Independent Director Any other transaction POP Income 0 Within prescribed threshold limit 1000 0 0 Textual Information(105)
106 ICICI Prudential Pension fund Management Company Limited Anup Bagchi Non Executive Director- ICICI Prudential Pension Funds Management Company Limitednand Managing Director and CEO - ICICI Prudential Life Insurance Company Limited Any other transaction POP Income 0 Within prescribed threshold limit 22000 0 0 Textual Information(106)
Total value of transaction during the reporting period -17650028000



Text Block
Textual Information(1) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(2) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(3) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(4) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(5) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(6) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(7) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(8) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(9) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(10) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT) Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit.
Textual Information(11) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT) Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit.
Textual Information(12) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT) Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit.
Textual Information(13) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT) Approvals taken from Audit Committee for actual amount. Value of related party transaction approved by the audit committee denotes omnibus limit.
Textual Information(14) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(15) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(16) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(17) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(18) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(19) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(20) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(21) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(22) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(23) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(24) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(25) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(26) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(27) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(28) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(29) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(30) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(31) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(32) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(33) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(34) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(35) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(36) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(37) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(38) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(39) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(40) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(41) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(42) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(43) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(44) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(45) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(46) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(47) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(48) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(49) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(50) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(51) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(52) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(53) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(54) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(55) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(56) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(57) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(58) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(59) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(60) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(61) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(62) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(63) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(64) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(65) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(66) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(67) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(68) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(69) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(70) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(71) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(72) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(73) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(74) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(75) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(76) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(77) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(78) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(79) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(80) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(81) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(82) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(83) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(84) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(85) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(86) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(87) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(88) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(89) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(90) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(91) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(92) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(93) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(94) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(95) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(96) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(97) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(98) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(99) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(100) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(101) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(102) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(103) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(104) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(105) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)
Textual Information(106) Due to technical error in XBRL form, date of Audit Committee where ratification was approved is taken as date of Audit committee where transaction was approved (Omnibus or material RPT)


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt