5446582026-06-035446582026-06-03ActionsTakenOrOrdersPassedDomain15446582026-06-03ActionsTakenOrOrdersPassedDomain1PersonsAgainstWhomActionsTakenOrOrdersPassedDomain15446582026-06-03SignatoriesDomain1xbrli:pureICICIAMCICICI Prudential Asset Management Company Limited544658NOTLISTEDINE346A01027NewAction(s) taken or orders passed (sub-para 20)false2026-06-0212:13:002026-06-03Warning or CautionRegulatory AuthoritySecurities and Exchange Board of India1Listed Entity (Self)ICICI Prudential Asset Management Company LimitedEmail communicationAdministrative warning letter issued under SEBI (Alternative Investment Funds) Regulations, 2012 (AIF Regulations) (“the Letter”)2026-06-02Pursuant to review of a complaint from an investor, SEBI has observed a procedural delay in verifying the eligibility of investor for investing in one of the schemes under an alternative investment fund. The amount was refunded later upon carrying out the necessary checks along with additional amount as compensation.Not ApplicableThere is no material impact on the financial, operation or other activities of the CompanyPursuant to review of a complaint from an investor, SEBI has observed a procedural delay in verifying the eligibility of investor for investing in one of the schemes under an alternative investment fund. The amount was refunded later upon carrying out the necessary checks along with additional amount as compensation.NilNilCompany would take necessary corrective actionMeghna MadaniDeputy Compliance Officer2026-06-03Mumbai