ICICIAMC NSE filing

ICICI Prudential AMC Q1 FY27 Earnings Call Transcript Released

The RealCase readHigh impact Positive

ICICI Prudential AMC reported Q1 FY27 results with total mutual fund AUM at ₹11.17 lakh crore, up 18.3% YoY. Equity AUM reached ₹6.31 lakh crore, up 19.8% YoY. Profit after tax was ₹965 crore, a 23.1% YoY increase. The company added 7 out of 10 new industry customers, reaching a base of 1.73 crore.

Why it matters

The announcement provides detailed financial results and performance metrics for the quarter, which are material for investors to assess the company's financial health and market position.

The market read

The company reported strong year-on-year growth in AUM and profit after tax, along with market share gains and positive customer acquisition trends, indicating a healthy financial performance.

ICICI Prudential Asset Management Company Limited has released the transcript of its media and earnings call for the quarter ended June 30, 2026. The call, held on July 13, 2026, featured insights from MD and CEO Nimesh Shah, CFO Naveen Agarwal, and other key management personnel.

The industry saw a year-on-year growth of 15.4% in quarterly average Assets Under Management (AUM) to ₹83.28 lakh crore. Equity and equity-oriented AUM stood at ₹45.2 lakh crore, with small-caps outperforming with a 24% return. Net flows for the equity category were over ₹1 lakh crore, with mid-cap and small-cap funds attracting the highest flows. Despite market volatility, monthly SIP inflows remained stable, with June 2026 recording a SIP contribution of ₹31,781 crore.

ICICI Prudential AMC maintained its position as the second-largest AMC with a market share of 13.4%, its total mutual fund quarterly average AUM reaching ₹11.17 lakh crore, an 18.3% year-on-year growth. The company leads in equity and equity-oriented schemes with a 14% market share and AUM of ₹6.31 lakh crore. Its equity-oriented hybrid schemes saw AUM grow to ₹2.22 lakh crore, holding a 26.6% market share. The company's unique customer base reached 1.73 crore, with 7 out of 10 new industry customers added in the quarter. Systematic transactions (SIPs and Systematic Transfer Plans) moderated to ₹4,872 crore in June 2026.

The company also highlighted its Specialized Investment Fund (SIF) offerings, having launched four strategies with an AUM of ₹2,678 crore. Its GIFT City offering, ICICI Prudential Smart Navigator Fund, is gaining traction. In the alternates business, quarterly average AUM stood at ₹79,446 crore, with PMS AUM growing 8.1% sequentially to ₹28,996 crore and AIF AUM at ₹22,737 crore.

Financially, operating revenue was ₹1,564 crore, a 17.6% year-on-year growth. Profit after tax stood at ₹965 crore, up 23.1% year-on-year. Gross and net yields on an annualized basis were 52.4 basis points and 48.3 basis points, respectively. Operating margins were 36.9 basis points.

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ICICI Prudential Asset Management Company Limited filed this with the NSE as a statutory disclosure, categorised under concall transcript released. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.

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Primary source

A plain-language summary of a public exchange filing by ICICI Prudential Asset Management Company Limited. Read the original for the full detail.

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