Financial Performance Highlights

Half Year Ended September 30, 2026 (H1 FY27)

  • Revenue From Operations: ₹32,380.1 million, up 16.9% from ₹27,697.3 million in H1 FY26
  • Other Income: ₹1,977.1 million, down 9.5% from ₹2,185.1 million in H1 FY26
  • Total Income: ₹34,357.2 million, up 15.0% from ₹29,882.4 million in H1 FY26
  • Total Expenses: ₹9,573.7 million, up 14.8% from ₹8,336.8 million in H1 FY26
  • Profit Before Tax: ₹24,783.5 million, up 15.0% from ₹21,545.6 million in H1 FY26
  • Tax Expenses: ₹6,247.6 million, up 17.2% from ₹5,329.5 million in H1 FY26
  • Profit for the Period: ₹18,535.9 million, up 14.3% from ₹16,216.1 million in H1 FY26
  • Operating Profit Before Tax: ₹22,806.4 million, up 17.8% from ₹19,360.5 million in H1 FY26

Quarter Ended September 30, 2026 (Q2 FY27)

  • Revenue From Operations: ₹16,737.9 million, up 16.3% from ₹14,390.6 million in Q2 FY26
  • Other Income: ₹169.1 million, down 90.6% from ₹1,808.0 million in Q1 FY27
  • Total Income: ₹16,907.0 million, down 3.1% from ₹17,450.2 million in Q1 FY27
  • Total Expenses: ₹4,930.0 million, up 17.9% from ₹4,183.1 million in Q2 FY26
  • Profit Before Tax: ₹11,977.0 million, up 9.6% from ₹10,926.1 million in Q2 FY26
  • Tax Expenses: ₹3,087.4 million
  • Profit for the Period: ₹8,889.6 million, up 6.1% from ₹8,379.9 million in Q2 FY26
  • Operating Profit Before Tax: ₹11,807.9 million, up 15.7% from ₹10,207.5 million in Q2 FY26

Operational Metrics (as of September 30, 2026)

Assets Under Management

  • Total MF QAAUM: ₹11,608.19 billion (market share: 13.3%)
  • Active MF QAAUM: ₹9,594.87 billion (market share: 13.3%)
  • MF Equity Schemes QAAUM: ₹6,591.81 billion (market share: 13.7%)
  • MF Equity Hybrid QAAUM: ₹2,288.58 billion (market share: 26.4%)
  • MF Individual MAAUM: ₹7,412.62 billion (including Domestic FoFs)
  • Alternates QAAUM: ₹809.65 billion (comprising PMS QAAUM of ₹307.91 billion, AIF QAAUM of ₹242.60 billion, and Assets under Advisory of ₹259.14 billion)
  • Discretionary PMS QAAUM: ₹303.59 billion

Customer and Distribution Network

  • Customer Count: 17.8 million
  • Systematic Transactions: ₹46.72 billion (monthly)
  • Distribution Partners: Over 118,000 empanelled partners across MFDs, National Distributors and Banks
  • Offices: 287 offices including Dubai branch and Gift City branch
  • Employees: 3,694

Financial Position (Balance Sheet as of September 30, 2026)

  • Total Assets: ₹62,694.3 million (up from ₹50,704.9 million as of March 31, 2026)
  • Financial Assets: ₹54,758.0 million
  • Non-Financial Assets: ₹7,936.3 million
  • Total Liabilities: ₹5,921.3 million
  • Financial Liabilities: ₹3,369.7 million
  • Non-Financial Liabilities: ₹2,551.6 million
  • Equity Share Capital: ₹494.3 million (unchanged)
  • Other Equity: ₹52,909.0 million (up from ₹40,308.9 million)

Revenue Breakdown (Q2 FY27)

  • Mutual Fund: ₹13,854.0 million
  • Alternates: ₹1,337.1 million
  • Advisory: ₹218.3 million
  • Total Net Operating Revenue: ₹15,409.4 million

Dividend Information

  • Interim Dividend Declared: ₹30 per share
  • Dividend per share for all previous periods adjusted for bonus issue and share split

Business Overview

ICICI Prudential AMC is involved in managing mutual funds, providing portfolio management services, managing alternative investment funds, and providing advisory services to offshore clients. The company has over 30 years of history in the asset management industry.

Acquisition Impact

Comparative data has been restated by considering the effect of the acquired business of ICICI Venture Funds with effect from April 1, 2026.

Key Performance Indicators

  • Operating Revenue Yield: 0.53% (H1 FY27 annualized)
  • Operating Margin: 0.37% (H1 FY27 annualized)
  • Return on Equity: 77.7% (H1 FY27 annualized)