Fund name	AUM%
HSBC Large and Mid Cap Fund Direct Growth	2.58
SBI Nifty Midcap 150 Index Fund Direct Growth	0.40
Motilal Oswal Flexi Cap Fund Direct Growth	1.55
SBI Large & Midcap Fund Direct Plan Growth	1.63

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The Economic Times • 7 days ago

ICICI Prudential AMC board approves acquisition of ISecs' PMS business. The PMS caters to HNIs with diverse strategies like equity, smart beta, multi-asset.

ScoutQuest • 7 days ago

ICICI Prudential AMC to acquire PMS business from ICICI Securities via slump sale. The deal involves cash consideration at 1.2% of AUM transferred, pending approvals.

Capital Market • 3 weeks ago

ICICI Prudential Mutual Fund suspends fresh IDCW subscriptions in 4 retirement fund schemes from July 31, 2026. Existing transactions registered before the effective date will remain unaffected by the suspension.

The Economic Times • 4 weeks ago

ICICI Prudential AMC ranked among top 5 midcap stocks with highest mutual fund selling in June.

CNBC TV 18 • 1 month ago

Centrum Broking sees HDFC AMC as an attractive entry point, with over 25% upside despite underperformance. ICICI Prudential AMC earns premium valuations for strong AUM growth; Centrum bullish on wealth management, highlights 360 ONE WAM.

Zee Business • 1 month ago

ICICI Prudential AMC reports strong Q1 performance, raising investor interest. Investors weigh options to buy, sell, or hold post Q1 results.

Livesquawk • 1 month ago

Jefferies reaffirms 'Buy' rating for ICICI Prudential AMC with ₹3,770 target.

ET NOW • 1 month ago

MOSL reiterates 'BUY' for ICICI Prudential AMC with ₹3,800 target. Reasons include expanding market share, steady earnings, and no TER impact.

ET NOW • 1 month ago

Emkay retains 'BUY' rating on ICICI Prudential AMC with ₹4,000 target. Rationale includes resilient AUM growth, strong customer additions, and growth visibility.

Livesquawk • 1 month ago

ICICI Prudential Asset Management's Q1 net profit rose to ₹9.65B from ₹7.84B YoY. Q1 revenue increased 18% YoY to ₹15.64B from ₹13.3B.

2026

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

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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

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Home>Stocks>ICICI Prudential Asset Management Company

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

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Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (CIN: U65100KA2016PTC092879) is a member of NSE & BSE & MCX with SEBI Registration no: INZ000301838, Depository Participant of CDSL Depository with SEBI Registration no: IN-DP-417-2019 and Mutual Fund distributor with AMFI Registration No: ARN-111686. Registered office and Correspondence office - Vaishnavi Tech Park, South Tower, 3rd floor, Sarjapur Main Road, Bellandur, Bengaluru – 560103, Karnataka. For any grievances related to Stock Broking/DP, please write to [email protected] , please ensure you carefully read the Risk Disclosure Document as prescribed by SEBI.

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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