ICICI Prudential Asset Management Company Ltd.

•

icicipruamc.comBSE: 544658NSE: ICICIAMC

Market Cap₹ 1,50,274 Cr.

Current Price

High / Low₹ 3,611 / 2,530

Stock P/E220.0

Book Value—

Price to Book—

Dividend Yield3.36 %

ROCE101.9 %

ROE68.8 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Fund Management and Advisory: 89.0% • Portfolio Management and others: 7.1% • Unallocated Income: 3.9%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Solid return on assets for a lender - ROA of 46.1%
Asset quality is healthy - gross NPA of just 0.0%
Company has been maintaining a healthy dividend payout of 47.5%
Institutional investors have been accumulating - FII+DII up 9.8pp
Offers a healthy dividend yield of 3.4%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Promoter holding has decreased over last 2 years: -12.4pp
Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Asset Management

Part ofNIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 100 NIFTY MIDCAP 150 NIFTY TOTAL MKT

S.No.	Name
1.	ICICIAMC	3040.40	219.99	150274.36	3.36	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	544.55	36.16	110915.45	14.62	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2408.00	35.03	103257.58	2.24	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1192.00	46.59	76261.96	1.80	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	1100.10	31.60	31832.33	2.32	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	908.75	25.33	11681.00	4.40	293.86	15.76	583.51	7.42	14.61	65.56
7.	CRAMC	238.85	21.81	4763.09	1.67	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	9.14	58.29	287.03	13.13	12.12	5239.21	81.72	1309.69	4.55	-18.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019
	1,887	2,003
	945	937
Operating Profit	942	1,066
OPM %	49.91%	53.20%
	9	1
Interest	0	0
Depreciation	14	18
Profit before Tax	937	1,049
Tax %	34.47%	34.87%
Net Profit	614	683
EPS	347.71	386.97
Dividend Payout %	72.46%	47.54%

COMPOUNDED SALES GROWTH

10 Years:: —
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3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
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3 Years:: —

STOCK PRICE CAGR

10 Years:: —
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3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 69%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019
Equity Capital	18	18
	830	1,120
	44	43
Trade Payables	141	48
	1,163	1,407
Total Liabilities	2,196	2,636
	32	46
Capital Work in Progress	2	2
	687	1,019
	0	0
Cash & Bank	10	5
	1,464	1,565
Total Assets	2,196	2,636

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019
	852	1,076
Cash from Investing	40	-294
Cash from Financing	-539	-422
	9	-6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019

Shareholding Pattern

Numbers in percentages

	Jun 2018	Jun 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2025	Mar 2026	Jun 2026
	100.00	100.00	100.00	100.00	51.00	51.00	87.59	87.59	87.60
	0.00	0.00	0.00	0.00	0.00	0.00	2.65	2.40	2.96
	0.00	0.00	0.00	0.00	0.00	0.00	6.53	7.18	6.80
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	49.00	49.00	3.23	2.82	2.65

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-10 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-09-09

General Updates

2026-09-09 - ICICI Prudential Asset Management Company Limited has informed the Exchange about approvals received for acquisition of equity shares in specified banking companies

2026-08-28

Updates

2026-08-28 - ICICI Prudential Asset Management Company Limited has informed the Exchange regarding intimation regarding sale of equity shares of the Company by one of its promoters, Prudential Corporation Holdings Limited, in the open market for complying with minimum public shareholding requirement

2026-08-26

Updates

2026-08-26 - ICICI Prudential Asset Management Company Limited has informed the Exchange regarding proposed sale of equity shares of the Company by one of its promoters, Prudential Corporation Holdings Limited, in the open market for complying with minimum public shareholding requirement.

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of Analyst/ Institutional Investor Meet

2026-08-10

General Updates

2026-08-10 - ICICI Prudential Asset Management Company Limited has informed the Exchange about intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-08-10

Outcome of Board Meeting

2026-08-10 - ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Outcome of Board Meeting held on August 10, 2026.

2026-07-16

Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-16 - ICICI Prudential Asset Management Company Limited has informed the Exchange about the Transcripts of media call and earnings call for the quarter ended June 30, 2026

2026-07-14

Copy of Newspaper Publication

2026-07-14 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for ICICIAMC

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ICICI Prudential Asset Management Company Ltd.

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Name

ICICIAMC

3040.40

219.99

150274.36

3.36

9646.30

1130.96

15642.20

1075.51

115.10

72.41

SBIFUNDS

544.55

36.16

110915.45

14.62

8802.55

—

11527.29

—

56.50

80.51

HDFCAMC

2408.00

35.03

103257.58

2.24

8371.30

1019.83

10997.20

1035.90

42.89

77.33

NAM-INDIA

1192.00

46.59

76261.96

1.80

503.70

27.16

766.87

26.42

44.61

66.30

ABSLAMC

1100.10

31.60

31832.33

2.32

309.49

11.68

462.96

3.48

32.71

55.65

UTIAMC

908.75

25.33

11681.00

4.40

293.86

15.76

583.51

7.42

14.61

65.56

CRAMC

238.85

21.81

4763.09

1.67

756.03

1139.86

1162.01

1097.36

41.10

62.65

IVC

9.14

58.29

287.03

13.13

12.12

5239.21

81.72

1309.69

4.55

-18.65

Mar 2018

Mar 2019

1,887

2,003

945

937

Operating Profit

942

1,066

OPM %

49.91%

53.20%

Interest

Depreciation

Profit before Tax

937

1,049

Tax %

34.47%

34.87%

Net Profit

614

683

EPS

347.71

386.97

Dividend Payout %

72.46%

47.54%

Mar 2018

Mar 2019

Equity Capital

830

1,120

Trade Payables

141

1,163

1,407

Total Liabilities

2,196

2,636

Capital Work in Progress

687

1,019

Cash & Bank

1,464

1,565

Total Assets

2,196

2,636

Mar 2018

Mar 2019

852

1,076

Cash from Investing

-294

Cash from Financing

-539

-422

-6

Mar 2018

Mar 2019

Jun 2018

Jun 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Dec 2025

Mar 2026

Jun 2026

100.00

51.00

87.59

87.60

0.00

2.65

2.40

2.96

0.00

6.53

7.18

6.80

Government

0.00

49.00

3.23

2.82

2.65

ICICI Prudential Asset Management Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

ICICI Prudential Asset Management Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI