ICICI ASSET MANAGEMENT

Legal name: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

CRD 312825File 801-122548

APPROVED

Retail clients

Disclosure events

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$117.06B

Top 10% of cohort (national)

Discretionary AUM

$117.06B

Non-discretionary $2.0M

Clients

28,296

28,296 accounts

Employees

3,585

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Dec 15, 2021
Principal office: ICICI PRUDENTIAL MUTUAL FUND TOWER, VAKOLA, SANTACRUZ EAST, MUMBAI, MAHARASHTRA, 400055
Phone: +91 22 2652 5000
Website: https://www.instagram.com/iprualtinvestments/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $117.06B
Discretionary AUM: $117.06B
Non-discretionary AUM: $2.0M
Discretionary accounts: 28,295
Non-discretionary accounts: 1
Total accounts: 28,296
AUM per client: $4.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	874	$243.8M
Pooled investment vehicles	26	$114.39B
Individuals (other than high net worth individuals)	27,396	$2.43B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11
Q11D2
Q11D4
Q11H2
Q11H1A
Q11H1C

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.