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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BSE • 1 week ago

ICICI Prudential AMC approved the appointment of Chockalingam Narayanan as Senior Management Personnel, effective November 13, 2026. He serves as Head – Equities Alternates and brings over 21 years of fund management and investment research experience.

The Economic Times • 3 weeks 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 • 4 weeks 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 • 4 weeks 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 • 4 weeks 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 • 4 weeks 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 • 4 weeks 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 • 1 month 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 • 1 month 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 • 2 months ago

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

2026

21
Oct
Dividend
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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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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Mutual Funds Invested (4)

Similar stocks

21OctDividendEx 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
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