ICICI Prudential Asset Management Company Limited CC-Jul26.pdf · 2026-07-13
Hello, thank you so much for the opportunity. I wanted to understand the color of in vestment book that we have, INR4,225 crores. The reason is for the quarter we have seen INR181 crores of other income which amounts to around 17% of annualized yield. I understand you highlighted that small cap, mid cap and large cap had different kinds of MTM gains in the quarter. But I wanted to understand the color of this investment book. How much first of all you have highlighted mutual funds, AIF and corporate bonds as segmentation. How much of the 23.5% AIF other equity and REIT is subject to mark -to-market? So that was the first question. And second question on that was how much of the investment book would be around in large cap, mid cap and small cap if you can give the bifurcation?
Got it. And just on that 23.5% is into AIF other equity and REIT. How much of it is subject to MTM?