12th Floor Narain Manzil,23 barakhamba Road,

New Delhi - 110001,

New Delhi, India.

Phone : 022 2651 5000

Fax : NA

Email :  amcinvestors@icicipruamc.com

Website :  www.icicipruamc.com

Initial public offering of 48,972,994 equity shares of face value of Re.1/- each ("Equity Shares") of ICICI Prudential Asset Management Company Limited (the "Company" or the "Company") for cash at a price of (Rs)2,165.0 per equity share (Including a Premium of (Rs)2,164.0 Per Equity Share) ("Offer Price") aggregating to (Rs)10602.65 crores by way of an offer for sale of 48,972,994 equity shares of face value of Re.1/- each aggregating to (Rs)10602.65 crores (the "Offer for Sale" and Such Initial Public Offering, the "Offer") by Prudential Corporation Holdings Limited ("Promoter Selling Shareholder" and Such Equity Shares, the "Offered Shares"). This offer included a reservation of 2,448,649 equity shares of face value of Re.1/- each ( Constituting 0.5% of the Post-Offer paid-up Equity Share Capital of the Company) aggregating to (Rs)530.13 crores for subscription by eligible ICICI Bank shareholders (As Defined Hereinafter) ("ICICI Bank Shareholders Reservation Portion"). The offer less the ICICI Bank shareholders reservation portion is hereinafter referred to as the "Net Offer". The offer and the net offer constituted 9.9% and 9.4% of the post-offer paid-up equity share capital of the company, respectively. Anchor investor offer price : (Rs) 2,165 per equity share of face value of Re.1 each Offer Price : Rs, 2,165 per equity share of face value of Re.1 each The offer price is 2,165 times of the face value of Re.1 each.

Minimum Application for shares in Nos : 6   Further Multiples of : 6