SBICAP Trustee Company Limited has announced the release of pledged shares of ICICI Bank Limited under regulatory disclosure requirements. The disclosure was made on April 1, 2026, in compliance with Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Share Release Details

The trustee company released a total of 212,101 shares that were previously pledged in its favor. These shares represent 0.0030% of ICICI Bank's total share capital and diluted share capital.

Holdings Position

Prior to this transaction, SBICAP Trustee Company Limited held 212,101 shares in the nature of encumbrance (pledge) representing 0.0030% of ICICI Bank's total share and voting capital. Following the release, the trustee company's holding position shows:

Trustee Capacity and Background

SBICAP Trustee Company Limited held these shares in its capacity as Security Trustee for Sky Gold and Diamond Limited, which served as the borrower in the underlying transaction. The company operates as a trustee entity and does not engage in direct lending or borrowing activities.

ICICI Bank Share Capital Structure

As per the latest BSE shareholding pattern dated December 2025, ICICI Bank Limited has an equity share capital comprising 7,150,672,709 equity shares of Rs. 2 each, aggregating to Rs. 14,301,345,418. The bank's shares are listed on both BSE Limited and National Stock Exchange of India Limited.

The disclosure confirms that SBICAP Trustee Company Limited does not belong to the promoter or promoter group of ICICI Bank Limited. This release represents the complete unwinding of the pledge arrangement for the specified shares.

ICICI Bank has completed the transfer of investment management rights for five Alternative Investment Funds (AIFs) from ICICI Venture Funds Management Company Limited (IVen) to ICICI Prudential Asset Management Company Limited (IPru AMC), effective April 1, 2026. The bank made this disclosure through a regulatory filing, confirming that all requisite agreements have been executed between the parties.

Background of the Transfer

This development follows previous disclosures made by ICICI Bank on May 9, 2025 and March 2, 2026, regarding the proposed transfer of the private equity, venture capital and real estate fund management business from IVen to IPru AMC. The bank received confirmation from IPru AMC at 4:20 p.m. on April 1, 2026, that the transfer had been completed following receipt of requisite regulatory approvals.

Details of Transferred AIFs

The transfer encompasses five AIFs across different investment categories, each with distinct SEBI registration numbers:

Investment Management Transition

With the completion of this transfer, IPru AMC will now provide investment management services to all five AIFs. The transition represents a consolidation of fund management activities within the ICICI group structure, bringing together private equity, venture capital and real estate fund management under IPru AMC's umbrella.

Regulatory Compliance

The transfer was executed in compliance with regulatory requirements, with all necessary approvals obtained before the effective date. The bank has informed major stock exchanges including BSE Limited and National Stock Exchange of India Limited about this development, maintaining transparency with stakeholders and regulatory bodies.