ICICI Prudential Asset Management Company Ltd.

•

icicipruamc.comBSE: 544658NSE: ICICIAMC

Market Cap₹ 1,49,993 Cr.

Current Price

High / Low₹ 3,611 / 2,530

Stock P/E45.5

Book Value₹ 103

Price to Book33.76

Dividend Yield3.37 %

ROCE115.1 %

ROE87.3 %

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

Company has delivered good profit growth of 21.5% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 110.2%
Company has a good return on equity (ROE) track record: 3 Years ROE 84.3%
Solid return on assets for a lender - ROA of 46.1%
Asset quality is healthy - gross NPA of just 0.0%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Promoter holding has decreased over last 2 years: -12.4pp
Equity base is being diluted - shares outstanding up 180.1%
Stock is trading at 33.8x its book value
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	3034.70	219.58	149992.63	3.37	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	550.80	36.57	112188.46	14.45	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2438.00	35.47	104544.01	2.21	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1188.50	46.45	76038.04	1.81	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	1088.75	31.27	31503.91	2.34	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	920.65	25.66	11833.96	4.34	293.86	15.76	583.51	7.42	14.61	65.56
7.	CRAMC	240.25	21.93	4791.00	1.66	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	9.70	61.86	304.61	12.37	12.12	5239.21	81.72	1309.69	4.55	-18.65

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	1,227	1,269	1,331	1,515	1,517	1,564
	347	375	385	374	357	464
Operating Profit	880	894	946	1,140	1,160	1,133
OPM %	71.70%	70.47%	71.06%	75.29%	76.47%	72.41%
Other Income	-25	51	147	109	-89	181
Interest	5	5	5	4	5	5
Depreciation	21	24	25	26	28	28
	828	917	1,062	1,219	1,039	1,281
Tax %	23.70%	24.56%	26.21%	24.75%	26.49%	24.68%
Net Profit	632	692	784	917	763	965
	13	14	16	19	15	2

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,301	1,887	2,003	2,012	2,230	2,634	2,837	3,758	4,683	5,765	20,005
	605	945	937	541	513	641	766	981	1,343	1,471	5,760
Operating Profit	696	942	1,066	1,470	1,717	1,993	2,072	2,777	3,340	4,294	14,244
OPM %	53.53%	49.91%	53.20%	73.09%	76.98%	75.65%	73.02%	73.89%	71.33%	74.49%	71.21%
	49	9	1	1	4	1	1	3	297	236	1,974
Interest	0	0	0	15	16	14	15	16	19	18	62
Depreciation	11	14	18	45	47	51	50	66	85	106	360
Profit before Tax	735	937	1,049	1,412	1,658	1,929	2,007	2,698	3,533	4,407	16,126
Tax %	34.60%	34.47%	34.87%	25.91%	24.88%	24.62%	24.48%	24.03%	24.98%	25.16%	24.90%
Net Profit	480	614	683	1,046	1,245	1,454	1,516	2,050	2,651	3,298	12,110
EPS	0.00	347.72	386.97	592.51	705.51	823.75	85.90	1161.32	1501.79	66.73	—
Dividend Payout %	66.49%	72.46%	47.54%	70.45%	52.86%	63.60%	80.46%	72.07%	8.12%	153.24%	—

COMPOUNDED SALES GROWTH

10 Years:: 19%
5 Years:: 21%
3 Years:: 27%

COMPOUNDED PROFIT GROWTH

10 Years:: 26%
5 Years:: 22%
3 Years:: 30%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 79%
5 Years:: 81%
3 Years:: 84%
Last Year:: 87%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	49
	716	830	1,120	1,266	1,681	1,933	2,229	2,799	3,433	4,055
	17	44	43	148	133	161	176	220	275	222
Trade Payables	136	141	48	50	60	75	79	115	175	198
	790	1,070	1,407	997	719	1,122	1,162	1,260	1,939	3,942
Total Liabilities	1,676	2,103	2,636	2,478	2,610	3,309	3,664	4,411	5,840	8,467
	25	32	46	150	134	137	150	199	309	634
Capital Work in Progress	2	2	2	1	1	2	5	3	284	6
	649	687	1,019	1,255	1,772	2,041	2,287	2,883	3,285	3,857
	0	0	0	0	0	0	0	196	237	186
Cash & Bank	2	10	5	18	15	25	31	23	15	135
	998	1,371	1,565	1,054	690	1,104	1,190	1,107	1,709	3,648
Total Assets	1,676	2,103	2,636	2,478	2,610	3,309	3,664	4,411	5,840	8,467

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	860	852	1,076	1,542	1,553	1,817	1,904	1,765	2,574	3,282
Cash from Investing	-252	40	-294	-230	-329	-79	-129	-246	-513	-469
Cash from Financing	-357	-539	-422	-924	-869	-1,244	-1,264	-1,527	-2,068	-2,694
	-7	9	-6	13	-3	10	6	-8	-8	119

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

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

3034.70

219.58

149992.63

3.37

9646.30

1130.96

15642.20

1075.51

115.10

72.41

SBIFUNDS

550.80

36.57

112188.46

14.45

8802.55

—

11527.29

—

56.50

80.51

HDFCAMC

2438.00

35.47

104544.01

2.21

8371.30

1019.83

10997.20

1035.90

42.89

77.33

NAM-INDIA

1188.50

46.45

76038.04

1.81

503.70

27.16

766.87

26.42

44.61

66.30

ABSLAMC

1088.75

31.27

31503.91

2.34

309.49

11.68

462.96

3.48

32.71

55.65

UTIAMC

920.65

25.66

11833.96

4.34

293.86

15.76

583.51

7.42

14.61

65.56

CRAMC

240.25

21.93

4791.00

1.66

756.03

1139.86

1162.01

1097.36

41.10

62.65

IVC

9.70

61.86

304.61

12.37

12.12

5239.21

81.72

1309.69

4.55

-18.65

Dec 2024

Mar 2025

Jun 2025

Dec 2025

Mar 2026

Jun 2026

1,227

1,269

1,331

1,515

1,517

1,564

347

375

385

374

357

464

Operating Profit

880

894

946

1,140

1,160

1,133

OPM %

71.70%

70.47%

71.06%

75.29%

76.47%

72.41%

Other Income

-25

147

109

-89

181

Interest

Depreciation

828

917

1,062

1,219

1,039

1,281

Tax %

23.70%

24.56%

26.21%

24.75%

26.49%

24.68%

Net Profit

632

692

784

917

763

965

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,301

1,887

2,003

2,012

2,230

2,634

2,837

3,758

4,683

5,765

20,005

605

945

937

541

513

641

766

981

1,343

1,471

5,760

Operating Profit

696

942

1,066

1,470

1,717

1,993

2,072

2,777

3,340

4,294

14,244

OPM %

53.53%

49.91%

53.20%

73.09%

76.98%

75.65%

73.02%

73.89%

71.33%

74.49%

71.21%

297

236

1,974

Interest

Depreciation

106

360

Profit before Tax

735

937

1,049

1,412

1,658

1,929

2,007

2,698

3,533

4,407

16,126

Tax %

34.60%

34.47%

34.87%

25.91%

24.88%

24.62%

24.48%

24.03%

24.98%

25.16%

24.90%

Net Profit

480

614

683

1,046

1,245

1,454

1,516

2,050

2,651

3,298

12,110

EPS

0.00

347.72

386.97

592.51

705.51

823.75

85.90

1161.32

1501.79

66.73

—

Dividend Payout %

66.49%

72.46%

47.54%

70.45%

52.86%

63.60%

80.46%

72.07%

8.12%

153.24%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

716

830

1,120

1,266

1,681

1,933

2,229

2,799

3,433

4,055

148

133

161

176

220

275

222

Trade Payables

136

141

115

175

198

790

1,070

1,407

997

719

1,122

1,162

1,260

1,939

3,942

Total Liabilities

1,676

2,103

2,636

2,478

2,610

3,309

3,664

4,411

5,840

8,467

150

134

137

150

199

309

634

Capital Work in Progress

284

649

687

1,019

1,255

1,772

2,041

2,287

2,883

3,285

3,857

196

237

186

Cash & Bank

135

998

1,371

1,565

1,054

690

1,104

1,190

1,107

1,709

3,648

Total Assets

1,676

2,103

2,636

2,478

2,610

3,309

3,664

4,411

5,840

8,467

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

860

852

1,076

1,542

1,553

1,817

1,904

1,765

2,574

3,282

Cash from Investing

-252

-294

-230

-329

-79

-129

-246

-513

-469

Cash from Financing

-357

-539

-422

-924

-869

-1,244

-1,264

-1,527

-2,068

-2,694

-7

-6

-3

-8

119

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

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