ICICI Prudential Asset Management Company Limited has scheduled meetings with analysts and institutional investors in Mumbai on June 2 and June 3, 2026. The company stated that no unpublished price sensitive information would be shared during these interactions, which are subject to change due to exigencies.

The meetings are being conducted pursuant to Regulation 30 read with Para A of Schedule III and Regulation 46(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The schedule includes participation in the BofA Securities 2026 India Conference and the Morgan Stanley India Investment Forum 2026. Both events will feature one-on-one and group meetings conducted in person.

The disclosure was made by Meghna Madani, an Authorised Signatory, on May 26, 2026.

ICICI Prudential Asset Management has fixed Friday, June 12, 2026, as the record date to determine member entitlement for the final dividend of ₹12.40 per equity share of ₹1 each for the financial year ended March 31, 2026. The Board of Directors recommended this payout at their meeting on April 13, 2026, subject to shareholder approval at the ensuing Annual General Meeting. The dividend, if approved, will be remitted within the applicable regulatory timelines after the AGM, and will be taxable in the hands of members with tax deducted at source as per the Finance Act, 2026.

The company has scheduled its Thirty-Third Annual General Meeting for Wednesday, June 24, 2026, at 2:30 p.m. IST via Video Conferencing or Other Audio Visual Means (OVAM), complying with Ministry of Corporate Affairs circulars. In compliance with MCA General Circular No. 20/2020, a newspaper advertisement was published on Monday, May 25, 2026, in the Financial Express and Jansatta to inform members about the AGM and the record date. The notice of the AGM and the Annual Report for FY2026 will be dispatched electronically to members with registered email addresses; others will receive a physical letter with the website link.

Key Corporate Event Details

National Securities Depositories Limited (NSDL) has been appointed to facilitate electronic voting. Remote e-voting facilities will be available to members prior to the AGM, and e-voting will also be accessible during the meeting for attendees who have not cast their votes remotely. Members holding shares in dematerialized mode must update email or bank details with their Depository Participants, while those holding physical shares must submit Form ISR-1 to KFin Technologies Limited, the Registrar and Transfer Agent. The information was submitted to BSE Limited and the National Stock Exchange of India Ltd.