ICICI Prudential Asset Management Company Ltd.
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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 GENERATEDFinancial Services
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.
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
| 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 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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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
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RETURN ON EQUITY
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- 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 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of meet
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 - 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 - 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 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of Analyst/ Institutional Investor Meet
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 - ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Outcome of Board Meeting held on August 10, 2026.
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 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication
News
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