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ICICI PRUDENTIAL ASSET MANAGEMENT IPAMC / SE / 52 / 26-27 October 12 , 2026 To , BSE Limited , Listing Department , Phiroze Jeejeebhoy Towers , Dalal Street , Mumbai - 400001 Scrip code : 544658 Dear Sir / Madam , Sub : To , National Stock Exchange of India Ltd. , Listing Department , Exchange Plaza , 5th Floor , Plot No. C / 1 , G block , Bandra Kurla Complex , Bandra ( East ) , Mumbai - 400051 NSE Symbol : ICICIAMC Outcome of the Board Meeting held on October 12 , 2026 Pursuant to Regulation 30 , 33 , 42 and other applicable provisions of the Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements ) Regulations , 2015 ( the Listing Regulations ) , we hereby inform you that Board of Directors of the Company has at their meeting held today i.e. on Monday , October 12 , 2026 , which commenced at 3:00 p.m. and concluded at 5:05 p.m. , inter alia , approved the following : • Unaudited financial results of the Company for the quarter and half year ending September 30 , 2026 , which have been subject to a limited review by Walker Chandiok & Co LLP , Chartered Accountants , Statutory Auditors of the Company , in terms of Regulation 33 of the Listing Regulations . A copy of the unaudited financial results along with limited review report are enclosed herewith . • Declaration and payment of interim dividend of 30 per equity share to the equity shareholders of the Company , whose names appear in the Register of Members of the Company or in the records of Depositories as beneficial owners of the shares as on October 21 , 2026 , being record date fixed for this purpose . The above disclosure will also be hosted on the website of the Company at www.icicipruamc.com . We request you to please take the above information on record . For ICICI Prudential Asset Management Company Limited Rakesh Shetty Chief Compliance Officer & Company Secretary Membership No .: A15506 Encl .: as above ICICI Prudential Asset Management Company Limited Corporate Identity Number : L99999DL1993PLC054135 Corporate Office : ICICI Prudential Mutual Fund Tower , Santacruz East , Mumbai - 400055 Tel : +91 22 6647 0200/2652 5000 Fax : +91 22 6666 6582/83 , website : www.icicipruamc.com , email id : enquiry@icicipruamc.com Central Service Office : 2nd Floor , Block B - 2 , Nirlon Knowledge Park , Western Express Highway , Goregaon ( East ) , Mumbai - 400 063 , Tel No .: 022 26852000 , Fax No .: 022-2686 8313 Registered Office : 12th Floor , Narain Manzil , 23 , Barakhamba Road , New Delhi - 110 001