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Prudential Asset Management Company LimitedMain BoardEquity2025-04-012026-03-312026-04-132026-03-26INRMillionsQuarterlyFourth quarterSingle segmentASSET MANAGEMENT SERVICES2026-04-1315:52:002026-04-1317:23:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-03-26https://www.icicipruamc.com/blob/investor-relations/IR_Documents/Policy%20on%20Related%20Party%20Transactions.pdffalsefalseNot Applicable2026-01-012026-03-31AuditedStandalone00015170060000000015170060000-89281000014277250000000128503000045850000276300000111511000000011693000003891590000103856600000103856600002863510000-1120400002751470000763419000000007634190000-23400007631850000494260000115.4515.450015.4515.452025-04-012026-03-31AuditedStandalone0005764629000000005764629000023629000006000919000000063763800001776700001055140000419230000000041392900001594078000044068410000044068410000108591400002266600001108580000032982610000000032982610000-363800003294623000049426000014121740000066.7366.730066.7366.73Other Expenses1169300000Other Expenses4139290000133973000013517000018645400003630000276000038565390000557210000424684300000857400004712800005899250000638600007730000044244000010651100008035410000505038400004942600004121744000041711700000417117000003191000019500600000434316000063251300005561000033862000098496000010878200002467010000879214000050503840000Other Financial assets557210000Other non-financial assets1065110000Other financial liabilities4343160000Other non-financial liabilities1087820000Items that will not be reclassified to profit or loss-3000000-3000000Items that will not be reclassified to profit or loss-48620000-48620000-660000-12240000-2340000-3638000017767000005073200000000-30250000-16000023852000000010551500000488100000-8535000000105700005333600000-96264000000-65127000000-2461300004382228000000011006680000032815600000001817365000022242380000000024100001152280000000000000000000001057000051742000000-4690610000000000000053566000026404000000000-269396600001185330000011853300001544000001339730000ICICI Prudential Asset Management company Ltd******ICICI Bank Limited******Holding CompanyAny other transactionCommon Cost, Brokerage1250000000Approved by audit comitte270740000116910000127990000ICICI Prudential Asset Management company Ltd******ICICI Bank Limited******Holding CompanyAny other transactionLicense fees to use Trademark1250000000Approved by audit comitte13253000000ICICI Prudential Asset Management company Ltd******ICICI Bank Limited******Holding CompanyAny other transactionEmployee Cost1250000000Approved by audit comitte1000000ICICI Prudential Asset Management company Ltd******ICICI Bank Limited******Holding CompanyAny other transactionInterest Income on Fixed Deposit1250000000Approved by audit comitte460000000ICICI Prudential Asset Management company Ltd******ICICI Bank Limited******Holding CompanyAny other transactionCash and bank balance1250000000Approved by audit comitte0705200001249060000ICICI Prudential Asset Management company Ltd******ICICI Bank Limited******Holding CompanyAny other transactionFixed Deposit1250000000Approved by audit comitte0129650000134250000ICICI Prudential Asset Management company Ltd******Prudential Corporation Holdings Limited (PCHL)******Significant InfluenceAny other transactionOther expenses incurred and reimbursed by Company (including custody fees)1250000000Approved by audit comitte21800000138600000ICICI Prudential Asset Management company Ltd******ICICI Securities Limited******Fellow subsidiaryAny other transactionCommon Cost, Brokerage1250000000Approved by audit comitte673100003919000031920000ICICI Prudential Asset Management company Ltd******ICICI Lombard General Insurance Company Limited******Fellow subsidiaryAny other transactionInsurance premium1250000000Approved by audit comitte9969000092100000178760000ICICI Prudential Asset Management company Ltd******ICICI Lombard General Insurance Company Limited******Fellow subsidiaryAny other transactionInsurance claim received1250000000Approved by audit comitte7000000ICICI Prudential Asset Management company Ltd******ICICI Prudential Life Insurance Company Limited******Fellow subsidiaryAny other transactionInsurance premium1250000000Approved by audit comitte29170000214600009790000ICICI Prudential Asset Management company Ltd******ICICI Foundation for inclusive for Inclusive Growth******Fellow entityAny other transactionCorporate Social Responsibility1250000000Approved by audit comitte31299000000ICICI Prudential Asset Management company Ltd******ICICI International Limited******Fellow subsidiaryAny other transactionAdvisory Fees1250000000Approved by audit comitte1500008000070000ICICI Prudential Asset Management company Ltd******ICICI International Limited******Fellow subsidiaryAny other transactionOther expenses incurred and reimbursed by Company (including custody fees)1250000000Approved by audit comitte40900005800000ICICI Prudential Asset Management company Ltd******ICICI Venture Funds Management Company Limited******Fellow subsidiaryAny other transactionEmployee Cost1250000000Approved by audit comitte7000000ICICI Prudential Asset Management company Ltd******ICICI Investment Management Company Limited******Fellow subsidiaryAny other transactionCommon Cost, Brokerage1250000000Approved by audit comitte1140000230000550000ICICI Prudential Asset Management company Ltd******Eastspring Investments (Singapore) Limited******Subsidiary of PCHLAny other transactionAdvisory Fees1250000000Approved by audit comitte411970000219440000202600000ICICI Prudential Asset Management company Ltd******Eastspring Securities Investment Trust Co., Ltd******Subsidiary of PCHLAny other transactionAdvisory Fees1250000000Approved by audit comitte9269000037560000354500001449020000AuditedtrueWalker Chandiok & Co LLPtrue2028-05-31