Description

ICICI Prudential Asset Management Company Limited's equity shares have been admitted to trading on NSE Capital Market segment with effect from December 19, 2025 following its IPO.

Summary

NSE has notified the listing of equity shares of ICICI Prudential Asset Management Company Limited on the Capital Market segment effective December 19, 2025. The company issued 494,258,520 equity shares of Re. 1/- face value at an issue price of Rs. 2165 per share. The security will trade under the symbol ‘ICICIAMC’ with ISIN INE346A01027 and will be part of the pre-open session for IPO category scrips.

Key Points

  • Total securities listed: 494,258,520 equity shares of Re. 1/- each fully paid up
  • Trading symbol: ICICIAMC
  • ISIN: INE346A01027
  • Issue price: Rs. 2165 per share
  • Market lot size: 1 share
  • Series: EQ (Equity)
  • Pre-open session applicable for IPO category
  • Shares are pari passu with existing shares

Lock-in Details

  • 343,939,593 shares locked in until June 18, 2026
  • 2,494,227 shares locked in until June 9, 2026
  • 98,851,706 shares locked in until June 18, 2027
  • 6,978,651 shares locked in until January 15, 2026
  • 6,978,652 shares locked in until March 16, 2026
  • 35,015,691 shares are free from lock-in

Company Details

Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110001

Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055, Maharashtra

Company Secretary: Mr. Rakesh Shetty Contact: +91 022 2652 5000 Email: secretarial_india@icicipruamc.com Website: www.icicipruamc.com

Registrar: KFin Technologies Limited, Mumbai Email: icicipruamc.ipo@kfintech.com Contact: Mr. M. Murali Krishna, +91 40 6716 2222

Important Dates

  • Circular Date: December 18, 2025
  • Listing Effective Date: December 19, 2025
  • Financial Year: April 2025 - March 2026
  • Lock-in expiry dates: Range from January 15, 2026 to June 18, 2027 (various tranches)

Compliance Requirements

  • Members must identify the security by its designated code (ICICIAMC) for trading purposes
  • Trading must be conducted in specified lot sizes (market lot: 1)
  • Security will participate in pre-open session as per SEBI circular CIR/MRD/DP/01/2012 & CIR/MRD/DP/02/2012 dated January 20, 2012
  • Members must comply with Regulation 3.1.1 and 2.5.5 of NSE Capital Market Trading Regulations Part A

Impact Assessment

Market Impact: The listing adds a significant asset management company to the exchange, providing investors access to a leading mutual fund player in India. With an issue size of over 494 million shares at Rs 2165, this represents a substantial public offering in the financial services sector.

Trading Impact: The security will be available for trading from December 19, 2025, with approximately 70% of shares under various lock-in periods ranging from 9 months to 30 months, which may impact liquidity in the initial trading period. Only 35 million shares (approximately 7% of total) are immediately free for trading.

Investor Impact: Retail and institutional investors can now trade in ICICI Prudential AMC shares on the exchange. The company operates in the asset management business, managing mutual funds and other investment products.

Impact Justification

New IPO listing of asset management company with 494.26 million shares at Rs 2165 per share; standard listing notification with lock-in periods applicable