Please find enclosed Audited Financial Results (Standalone and Consolidated) of the Company for the financial year ended March 31, 2026.

The company reported standalone net profit of Rs 191.74 crore for the quarter ended March 31, 2026 as compared to Rs 227.34 crore in the same period last year, registering a year-on-year decline of 15.66 per cent.Net revenue of the company rose moderately by 7.74 per cent at Rs 455.24 crore in January-March quarter of this fiscal as against Rs 422.55 crore in the corresponding period last year.During January-March quarter, operating expenses increased by 2.63 per cent to Rs 184.05 crore from Rs 179.33 crore in year ago period.Other Income dipped by 146.41 per cent at Rs -33.24 crore versus (Mar''25 Rs 71.63 crore).Operating Profit surged by 11.50 per cent to Rs 271.19 crore as against Rs 243.22 crore in the year ago period, while Operating Profit Margin (OPM) expanded year-on-year to 3.49 per cent in March quarter.Interest grew by 6.42 per cent y-o-y to Rs 1.16 crore, while Taxation decreased by 57.89 per cent at Rs 32.41 crore (Mar''25 Rs 76.96 crore).

The company reported standalone net profit of Rs 33.72 crore for the quarter ended March 31, 2026 as compared to Rs 124.02 crore in the same period last year, registering a year-on-year decline of 72.81 per cent.Net revenue of the company rose by 0.05 per cent at Rs 317.04 crore in January-March quarter of this fiscal as against Rs 316.88 crore in the corresponding period last year.During January-March quarter, operating expenses increased by 86.75 per cent to Rs 253.34 crore from Rs 135.66 crore in year ago period.Other Income grew by 868.31 per cent at Rs 13.75 crore versus (Mar''25 Rs 1.42 crore).Operating Profit slipped by 64.85 per cent to Rs 63.70 crore as against Rs 181.22 crore in the year ago period, while Operating Profit Margin (OPM) contracted year-on-year to 64.87 per cent in March quarter.Interest declined by 5.85 per cent y-o-y to Rs 3.06 crore, while Taxation decreased by 34.87 per cent at Rs 29.14 crore (Mar''25 Rs 44.74 crore).

Please find enclosed the outcome of the Board Meeting of the Company held on April 23, 2026.

Outcome of the Board meeting held on 23rd April, 2026

Outcome of the Board Meeting of the Company held on 23rd April, 2026

The Exchange had sought clarification from ICICI Prudential Asset Management Company Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.

As of March 2026, 70.85% is owned by Promoters and 29.15% by Public.Among Promoters holding, Indian Promoters holds 47.95% and Foreign Promoters holds 22.90%.Top two Promoters holding highest number of shares of Shriram AMC company are Shriram Credit Company Limited (81.43 lakhs shares / 47.95%) and Sanlam Emerging Markets (Mauritius) Limited (38.89 lakhs shares / 22.90%).

As of March 2026, 100.00% owned by Public.Institutional holds 67.18% (Insurance Companies 10.78%) and Non-Institutional holds 32.82% as Public shareholders.

As of March 2026, 87.59% is owned by Promoters and 12.41% by Public.Among Promoters holding, Indian Promoters holds 53.00% and Foreign Promoters holds 34.59%.Institutional holds 9.58% (Insurance Companies 1.16%) and Non-Institutional holds 2.82% as Public shareholders.Top two Promoters holding highest number of shares of ICICI Prudential AMC company are Icici Bank Ltd (2619.57 lakhs shares / 53.00%) and Prudential Corporation Holdings Limited (1709.73 lakhs shares / 34.59%).

ICICI Prudential Asset Management Company Limited has informed exchange about the settlement order issued by SEBI in respect of suo motto settlement application in respect of ICICI Prudential Venture Capital Fund - Real Estate Scheme - I

ICICI Prudential Asset Management Company Limited has informed the Exchange about the settlement order issued by SEBI in respect of suo motu settlement application in respect of ICICI Prudential Venture Capital Fund Real Estate Scheme - I

As of March 2026, 75.00% is owned by Promoters and 25.00% by Public.Among Promoters holding, Indian Promoters holds 38.00% and Foreign Promoters holds 37.00%.Institutional holds 11.90% (Insurance Companies 0.38%) and Non-Institutional holds 13.09% as Public shareholders.Top two Promoters holding highest number of shares of Canara Robeco AMC company are Canara Bank (757.74 lakhs shares / 38.00%) and Orix Corporation Europe N V (737.84 lakhs shares / 37.00%).

The Exchange has sought clarification from ICICI Prudential Asset Management Company Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

The company reported standalone net profit of Rs 623.29 crore for the quarter ended March 31, 2026 as compared to Rs 638.73 crore in the same period last year, registering a year-on-year decline of 2.42 per cent.Net revenue of the company rose moderately by 16.56 per cent at Rs 1,050.48 crore in January-March quarter of this fiscal as against Rs 901.22 crore in the corresponding period last year.During January-March quarter, operating expenses increased by 20.12 per cent to Rs 204.75 crore from Rs 170.46 crore in year ago period.Other Income dipped by 90.96 per cent at Rs 11.19 crore versus (Mar''25 Rs 123.78 crore).Operating Profit surged by 15.73 per cent to Rs 845.73 crore as against Rs 730.76 crore in the year ago period, while Operating Profit Margin (OPM) contracted year-on-year to 0.72 per cent in March quarter.Interest grew by 40.38 per cent y-o-y to Rs 3.65 crore, while Taxation increased by 7.14 per cent at Rs 210.65 crore (Mar''25 Rs 196.61 crore).

Aditya Birla Sun Life AMC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/04/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026 and to recommend dividend on equity shares, if any.

The company reported standalone net profit of Rs 763.42 crore for the quarter ended March 31, 2026 as compared to Rs 691.71 crore in the same period last year, registering a year-on-year growth of 10.37 per cent.Net revenue of the company rose moderately by 19.53 per cent at Rs 1,517.01 crore in January-March quarter of this fiscal as against Rs 1,269.19 crore in the corresponding period last year.During January-March quarter, operating expenses dropped by 4.78 per cent to Rs 356.94 crore from Rs 374.84 crore in year ago period.Other Income dipped by 275.23 per cent at Rs -89.28 crore versus (Mar''25 Rs 50.95 crore).Operating Profit surged by 29.71 per cent to Rs 1,160.07 crore as against Rs 894.35 crore in the year ago period, while Operating Profit Margin (OPM) expanded year-on-year to 8.51 per cent in March quarter.Interest declined by 6.13 per cent y-o-y to Rs 4.59 crore, while Taxation increased by 22.21 per cent at Rs 275.15 crore (Mar''25 Rs 225.15 crore).

Intimation for consideration of recommendation of final dividend to the shareholders

Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/04/2026 ,inter alia, to consider and approve Intimation for consideration of recommendation of final dividend to the shareholders

Bandhan Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 9,041.82 crores, compared with Rs 10,145.17 crores in the last month. The Fund''s NAV per unit was Rs 141.96 for Growth, while 52-Week High and Low ranges were Rs 154.02 and Rs 132.26 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Manager Daylynn Pinto.The top five companies based on a percentage of total holdings were HDFC Bank Limited (673.03 Cr.), Reliance Industries Limited (671.95 Cr.), Kotak Mahindra Bank Limited (424.08 Cr.), Tata Consultancy Services Limited (283.07 Cr.) and ICICI Bank Limited (277.36 Cr.).Bandhan Value Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 14,108.57 crores, compared with Rs 14,780.40 crores in the last month. The Fund''s NAV per unit was Rs 132.90 for Growth, while 52-Week High and Low ranges were Rs 141.32 and Rs 119.11 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 09, 2005 and managed by Fund Managers Manish Gunwani, Rahul Agarwal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (579.78 Cr.), HDFC Asset Management Company Limited (408.59 Cr.), One 97 Communications Limited (385.84 Cr.), Infosys Limited (377.39 Cr.) and ICICI Bank Limited (342.24 Cr.).Bandhan Large & Mid Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 1,277.67 crores, compared with Rs 1,468.88 crores in the last month. The Fund''s NAV per unit was Rs 46.05 for Growth, while 52-Week High and Low ranges were Rs 52.16 and Rs 41.44 respectively.The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Vishal Biraia.The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (79.13 Cr.), Reliance Industries Limited (68.97 Cr.), Bharti Airtel Limited (61.26 Cr.), Kirloskar Brothers Limited (54.98 Cr.) and Bharat Electronics Limited (54.59 Cr.).Bandhan Infrastructure Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

JM Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 651.98 crores, compared with Rs 735.49 crores in the last month. The Fund''s NAV per unit was Rs 113.75 for Growth, while 52-Week High and Low ranges were Rs 123.59 and Rs 105.70 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (25.60 Cr.), Bharti Airtel Limited (24.46 Cr.), Larsen & Toubro Limited (22.43 Cr.), Multi Commodity Exchange of India Ltd. (19.51 Cr.) and Bajaj Finance Limited (18.84 Cr.).JM Aggressive Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Bandhan Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 7,790.46 crores, compared with Rs 8,650.08 crores in the last month. The Fund''s NAV per unit was Rs 33.87 for Growth, while 52-Week High and Low ranges were Rs 33.87 and Rs 32.03 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Kapil Kankonkar, Harshal Joshi.The top five companies based on a percentage of total holdings were HDFC Bank Limited (386.30 Cr.), ICICI Bank Limited (257.63 Cr.), Vodafone Idea Limited (223.94 Cr.), Axis Bank Limited (151.04 Cr.) and Kotak Mahindra Bank Limited (136.13 Cr.).Bandhan Arbitrage Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 2,228.31 crores, compared with Rs 2,245.14 crores in the last month. The Fund''s NAV per unit was Rs 51.76 for Growth, while 52-Week High and Low ranges were Rs 56.70 and Rs 48.07 respectively.The Equity - Index Fund fund with Growth plan was launched on Apr 12, 2010 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (243.35 Cr.), Reliance Industries Limited (197.30 Cr.), ICICI Bank Limited (187.39 Cr.), Bharti Airtel Limited (118.91 Cr.) and Infosys Limited (95.30 Cr.).Bandhan Nifty 50 Index Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..