Fund name	AUM%
UTI Banking and Financial Services Fund Direct Plan Growth	0.47
HSBC Large and Mid Cap Fund Direct Growth	0.17
HSBC Aggressive Hybrid Fund Direct Growth	1.80
HSBC Business Cycles Fund Direct Growth	2.26

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The Economic Times • 2 days ago

Tata, HDFC, and ICICI Prudential Mutual Funds halted fresh investments in their gold fund of funds. The asset management companies issued notices halting the investments on Thursday, ahead of the festive season.

ScoutQuest • 6 days ago

Board approved acquiring ICICI Securities' PMS business of approximately Rs 3,000 crore AUM, pending regulatory approvals. The company launched new fund offers, expanded in B30 towns, and invested in AI-driven digital modernization.

ScoutQuest • 6 days ago

ICICI Prudential AMC H1 FY27 revenue rose 16.9% to ₹32,380.1 mn, while profit increased 14.3% to ₹18,535.9 mn. Total MF QAAUM grew 14.4% YoY to ₹11,608.2 bn, as customer base expanded to 17.8 mn.

Livesquawk • 6 days ago

ICICI AMC reported a Q2 standalone net profit of ₹8.9B, up from ₹8.4B year-on-year. Net profit grew approximately 6.6% YoY, perfectly matching market estimates of ₹8.9B.

BSE • 6 days ago

ICICI Prudential AMC approved an interim dividend of ₹30 per share, setting October 21, 2026 as the record date. Quarterly net profit reached ₹8,889.6 million, with revenue from operations standing at ₹16,737.9 million.

Business Today • 7 days ago

HCL Technologies, RBL Bank, and ICICI Prudential AMC are scheduled to report their Q2 earnings results on Monday. HCL Tech is seen reporting 2% sequential constant currency revenue growth and margin expansion, with FY27 guidance in focus.

BSE • 2 weeks ago

ICICI Prudential AMC accepted the resignation of Non-Executive Director Sidharatha Mishra effective October 5, 2026, and approved appointing Anindya Banerjee as Non-Executive (Additional) Director effective October 6, 2026, subject to shareholders' approval. Anindya Banerjee, who has been with ICICI Group since 1998 and serves as the Group Chief Financial Officer of ICICI Bank, is affirmed not debarred from holding the office of Director by SEBI or any other authority.

BSE • 3 weeks ago

ICICI AMC board meeting on Oct 12, 2026, to review Q2 & H1 results. Interim dividend declaration and trading window closure from Oct 1-14, 2026.

BSE • 1 month ago

ICICI Prudential AMC schedules investor/analyst meet on Sept 16, 2026. No sensitive info to be shared; details available on company's website.

Livesquawk • 1 month ago

RBI approves ICICI Prudential AMC to acquire up to 9.95% stake in CSB, DCB, Kotak Mahindra, AU Small Finance Banks. This regulatory nod facilitates ICICI Prudential AMC's planned investments in these banks.

2026

21
Oct
Dividend
Upcoming
Ex date
₹30.00
per share

For each share you hold, you will receive ₹30.00

Dividend amount₹30.00 per share

Dividend TypeInterim

Ex Date21 Oct ‘26

Record Date21 Oct ‘26

Announcement date12 Oct ‘26

12
Oct
Dividend
Announced
₹30.00
per share

For each share you hold, you will receive ₹30.00

Dividend amount₹30.00 per share

Dividend TypeInterim

Ex Date21 Oct ‘26

Record Date21 Oct ‘26

Announcement date12 Oct ‘26

Oct

Quarterly Result

Release date

Check latest financial

Jul

Quarterly Result

Release date

Check latest financial

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

Performance

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Mutual Funds Invested (4)

Similar stocks

21OctDividendUpcomingEx date₹30.00per share

12OctDividendAnnounced₹30.00per share

12JunDividendEx date₹12.40per share

13AprDividendAnnounced₹12.40per share

21JanDividendEx date₹14.85per share

14JanDividendAnnounced₹14.85per share

About Groww

21
Oct
Dividend
Upcoming
Ex date
₹30.00
per share

12
Oct
Dividend
Announced
₹30.00
per share

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