Fund name	AUM%
HSBC Large and Mid Cap Fund Direct Growth	2.62
SBI Nifty Midcap 150 Index Fund Direct Growth	0.31
WhiteOak Capital Large Cap Fund Direct Growth	0.37
Motilal Oswal Flexi Cap Fund Direct Growth	1.70

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Livesquawk • 1 day ago

ICICI Prudential AMC will host its Q1 earnings call on July 13. The call is scheduled for 6:15 PM, providing financial updates.

BSE • 2 weeks ago

ICICI Prudential AMC held its 33rd AGM on June 24, 2026, via video conferencing. All resolutions, including the reappointment of directors and a special resolution, were passed. The AGM approved a final dividend of ₹12.40/share and revisions in key executives' remuneration. Results are available on the company and NSDL websites.

Livesquawk • 3 weeks ago

ICICI Prudential AMC notes FTSE index rejig adds $68M (Rs 6.41B) exposure. The reshuffle and rebalancing are set to begin today at 3 PM.

The Economic Times • 3 weeks ago

ICICI Prudential AMC shares gain attention as IPO lock-in expiry frees Rs 1.2L cr stake.

The Economic Times • 3 weeks ago

ICICI Prudential and SBI Mutual Fund saw over Rs 10,000 crore inflows from T30 cities in May. Four AMCs reported a surge in monthly AAUM, per Prime Database's May data.

Capital Market • 4 weeks ago

ICICI Prudential MF announces fund manager changes across schemes from June 15, 2026. Affected schemes include Large Mid Cap Fund, Quality Fund, Infrastructure Fund, and Balanced Advantage Fund.

The Hindu Business Line • 1 month ago

SEBI issued an administrative warning to ICICI Prudential AMC over procedural lapses in verifying investor eligibility for an AIF scheme. The AMC refunded the investor and took corrective steps; SEBI's action highlights the need for robust compliance in asset management.

Business Standard • 1 month ago

Motilal Oswal highlights AMC sector transformation, driven by tech-led platforms like ICICI AMC. ICICI AMC benefits from retail participation, SIP traction, product diversification, and strong distribution.

Business Standard • 1 month ago

Capital market firms showed 30% YoY revenue growth in Q4 FY26. Earnings grew 19% YoY, despite MTM losses impacting profitability.

Value Research • 2 months ago

ICICI Prudential MF to rename and revise asset allocation for ICICI Prudential Equity Arbitrage Fund. Changes will be effective from May 27, 2026.

2026

Jul

Quarterly Result

Upcoming

Release date

12
Jun
Dividend
Ex date
₹12.40
per share

For each share you hold, you will receive ₹12.40

Dividend amount₹12.40 per share

Dividend TypeFinal

Ex Date12 Jun ‘26

Record Date12 Jun ‘26

Announcement date13 Apr ‘26

13
Apr
Dividend
Announced
₹12.40
per share

For each share you hold, you will receive ₹12.40

Dividend amount₹12.40 per share

Dividend TypeFinal

Ex Date12 Jun ‘26

Record Date12 Jun ‘26

Announcement date13 Apr ‘26

Apr

Quarterly & Annual Result

Release date

Check latest financial

21
Jan
Dividend
Ex date
₹14.85
per share

For each share you hold, you will receive ₹14.85

Dividend amount₹14.85 per share

Dividend TypeInterim

Ex Date21 Jan ‘26

Record Date21 Jan ‘26

Announcement date14 Jan ‘26

14
Jan
Dividend
Announced
₹14.85
per share

For each share you hold, you will receive ₹14.85

Dividend amount₹14.85 per share

Dividend TypeInterim

Ex Date21 Jan ‘26

Record Date21 Jan ‘26

Announcement date14 Jan ‘26

Jan

Quarterly Result

Release date

Check latest financial

Events calendar

View upcoming events in other stocks

Home>Stocks>ICICI Prudential Asset Management Company

Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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ICICI Prudential Asset Management Company

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12JunDividendEx date₹12.40per share

13AprDividendAnnounced₹12.40per share

21JanDividendEx date₹14.85per share

14JanDividendAnnounced₹14.85per share

About Groww

12
Jun
Dividend
Ex date
₹12.40
per share

13
Apr
Dividend
Announced
₹12.40
per share

21
Jan
Dividend
Ex date
₹14.85
per share

14
Jan
Dividend
Announced
₹14.85
per share