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    ICICIAMC

    ICICIAMC
    Financial Services·13 Apr 2026
    Management Summary

    ICICIAMC reported a strong Q4 FY26 with significant year-on-year growth in AUM, operating revenue, and operating profit, despite challenging market conditions leading to sequential declines in equity and debt AUM and profit after tax. The company maintained its leading market share in active and equity-oriented schemes and declared a final dividend of INR12.4 per share. Strategic initiatives in the alternates business and digital customer acquisition are progressing.

    Highlights

    5
    • Total mutual fund quarterly average AUM reached INR11.05 trillion, up 2.6% sequentially and 25.6% year-on-year.

    • Operating revenue stood at INR15.17 billion, representing a growth of 19.5% year-on-year and 0.2% sequentially.

    • Operating profit before tax reached INR11.28 billion, a 30.2% increase year-on-year and 1.6% rise compared to the previous quarter.

    • Largest market share in active schemes (13.7%) with AUM of INR9.21 trillion, reflecting an increase of 1.3% QoQ and 21.9% YoY.

    • Largest market share in equity and equity-oriented schemes (14.2%) with AUM of INR6.2 trillion, reflecting an increase of 2% QoQ and 27.2% YoY.

    Concerns

    4
    • Equity and equity-oriented quarterly average AUM degrew by 0.4% quarter-on-quarter.

    • Debt segment quarterly average AUM degrew by 5.2% quarter-on-quarter.

    • Recorded a negative other income of INR0.89 billion for the quarter ended March 2026 due to mark-to-market impact.

    • Profit after tax decreased by 16.8% quarter-on-quarter to INR7.63 billion.

    Key financials

    Metrics

    8

    Periods

    2

    Headline

    5
    • Operating Revenue
      $15.17B
      YoY+19.5%QoQ+0.2%
    • Operating Profit Before Tax
      $11.28B
      YoY+30.2%QoQ+1.6%
    • Profit After Tax
      $7.63B
      YoY+10.4%QoQ-16.8%
    • Total Mutual Fund Quarterly Avg AUM
      11.05 trillion
      YoY+25.6%QoQ+2.6%
    • Equity & Equity-Oriented Avg AUM
      6.2 trillion
      YoY+27.2%QoQ+2%

    FY26

    3
    • Operating Margin
      37.6 bps
    • PMS & AIF Net Yield
      98%
    • Return on Equity
      85.8%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Dividend

    ₹12.4/share (final)

    M&A

    ICICI Venture Funds

    acquisition · closed · AUM ₹46.28 billion

    Guidance & targets

    5
    CategoryTargetPriority
    Expenses
    ESOP and ESU debit to P&L
    INR640 million to INR680 million
    High
    Expenses
    ESOP and ESU debit to P&L
    INR360 million to INR400 million
    High
    Expenses
    ESOP and ESU debit to P&L
    INR180 million to INR220 million
    High
    Product Launches
    New Fund Offerings (NFOs)
    1-2 NFOs
    Medium
    Margins
    Impact of TER regulatory change
    3 to 4 basis point impact
    High

    ICICI Venture AIFs AUM contribution

    next quarter
    CurrentINR46.28 billion committed funds as of April 1, 2026
    TargetContribution to alternates business AUM and revenue

    Why it matters

    The integration of ICICI Venture AIFs is expected to enhance the alternates business and its financial impact will be visible from Q1 FY27.

    Accordingly, the company will be providing investment management services for such AlFs with effect from April 1st, 2026.

    How to verify

    key_financials.metrics[label='Alternates Quarterly Average AUM']

    Risks & concerns

    2
    RiskSeverity

    Challenging market conditions and geopolitical uncertainty

    Industry-level equity AUM degrew due to challenging market conditions and Nifty 50 decreased by 14.5% QoQ. Management acknowledges persistent geopolitical uncertainty but focuses on defensive products.Management acknowledged

    medium

    Mark-to-market impact on other income

    A negative other income of INR0.89 billion was recorded due to mark-to-market impact, contributing to sequential PAT decline.Management acknowledged

    low

    Q&A highlights

    8

    “So for FY 2026, our margins for each of the asset class is 67 basis points for equity, 32 basis points for debt, 12 basis points for liquid, 10 basis points for passive, and 30 basis points for arbitrage. Also, on the alternates front, our gross yield on the PMS and AIF business is about 2%, and the net yield, that is after reducing the fees and commission expenses attributable to such PMS and AIF business, is about 98 basis points. On the advisory front, our yield is about 33 basis points.”

    Provides specific margin data for different product categories, crucial for financial modeling and understanding profitability drivers.

    asked by Suresh Iyengar

    3 min read6 chapters

    Detailed Narrative

    01

    Industry Performance and Market Share

    The mutual fund industry's quarterly average AUM grew by 21.1% year-on-year and 0.7% sequentially in Q4 FY26, reaching INR81.62 trillion. Equity and equity-oriented AUM, the largest segment, increased by 20.7% YoY but degrew by 0.4% QoQ to INR43.80 trillion due to challenging market conditions. ICICIAMC maintained its position as the second-largest AMC with a 13.5% market share, with its total mutual fund quarterly average AUM reaching INR11.05 trillion, up 25.6% YoY and 2.6% QoQ.

    02

    Company AUM and Segment Performance

    ICICIAMC holds the largest market share in active schemes (13.7%) with INR9.21 trillion AUM, growing 21.9% YoY. In equity and equity-oriented schemes, the company has a 14.2% market share with INR6.2 trillion AUM, up 27.2% YoY and 2% QoQ, contrasting with the industry's decline. Equity-oriented hybrid schemes AUM reached INR2.18 trillion, reflecting a 31.8% YoY and 4.5% QoQ increase. The debt segment AUM stood at INR1.99 trillion, growing 15.6% YoY but degrowing 2.7% QoQ, in line with industry trends. Passive AUM grew significantly by 48.3% YoY and 10% QoQ to INR1.84 trillion.

    03

    Financial Performance Overview

    Operating revenue for Q4 FY26 was INR15.17 billion, a 19.5% YoY and 0.2% QoQ increase. The operating net revenue mix was 90.65% from mutual funds, 7.58% from alternates, and 1.77% from advisory business. Operating expenses decreased by 3.5% YoY and 3.9% QoQ to INR3.89 billion. Operating profit before tax reached INR11.28 billion, up 30.2% YoY and 1.6% QoQ. However, profit after tax decreased by 16.8% QoQ to INR7.63 billion, primarily due to a negative other income of INR0.89 billion from mark-to-market impact.

    04

    Margins and Yields

    For FY26, the company's operating margin stood at 37.6 basis points, up from 35.9 basis points in FY25. Segment-wise margins for FY26 were 67 basis points for equity, 32 basis points for debt, 12 basis points for liquid, 10 basis points for passive, and 30 basis points for arbitrage. In the alternates business, the gross yield on PMS and AIF was 2.0%, and the net yield (after fees and commissions) was 0.98%. Yields on assets under advisory were 0.33% for FY26.

    05

    Alternates Business and Strategic Initiatives

    The alternates business, comprising PMS, offshore advisory, and AIFs, saw its quarterly average AUM reach INR729.95 billion. PMS AUM degrew 1.7% QoQ but grew 26.7% YoY to INR268.27 billion, while AIF AUM grew 7.1% QoQ and 47.3% YoY to INR170.33 billion. The company completed the transfer of investment management rights for certain AIFs from ICICI Venture Funds, effective April 1st, 2026, adding INR46.28 billion in committed funds. New initiatives include a retail FME branch in GIFT City and an office in DIFC Dubai, along with the launch of two specialized investment funds (iSIF Equity X Ex-Top 100 Long Short Fund and iSIF Hybrid Long Short Fund) in January 2026, with total iSIF AUM of INR18.96 billion.

    06

    Customer Base and SIP Trends

    The industry saw an increase in unique customers to 61.4 million, a 13.2% YoY and 4.2% QoQ increase. ICICIAMC's unique customer base reached 17 million. Systematic transactions (SIPs and STPs) increased by 1.3% QoQ to INR51.04 billion in March 2026, marking a 30.6% rise from March 2025. Management noted that despite market volatility🌐, SIP inflows remain robust, with investors increasing SIPs during market dips, indicating a long-term investment approach.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.