Market volatility impacting equity flows
Sustained market downturn could reduce investor appetite for equity funds, affecting AUM growth and revenue.
ICICIPRUDENTIALASSETMANA / Q4-FY26 / risks
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ICICI Prudential Asset · Material risks, their source context, and severity in the latest available quarter.
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Material risks this quarter
medium
TER margin compression from regulatory changes
New TER regulations effective April 1, 2026, could compress margins by 3-4 bps; full impact not yet quantified.
Integration risks from ICICI Venture transfer
Transfer of investment management rights for AIFs may face operational challenges or underperformance of acquired funds.