ICICI Prudential Asset Management Company Ltd.

•
₹ 3,269.71.26%

2026-08-21

icicipruamc.comBSE: 544658NSE: ICICIAMC
Market Cap₹ 1,61,230 Cr.
Current Price₹ 3,229
High / Low₹ 3,611 / 2,530
Stock P/E236.0
Book Value—
Price to Book—
Dividend Yield3.13 %
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%

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 3.1%

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

EDIT COLUMNS
Financial ServicesFinanceFinance - Asset Management
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ICICIAMC3262.05236.03161229.603.139646.301130.9615642.201075.51115.1072.41
2.SBIFUNDS553.7536.77112789.3314.378802.55—11527.29—56.5080.51
3.HDFCAMC2538.0036.92108826.092.138371.301019.8310997.201035.9042.8977.33
4.NAM-INDIA1210.1047.2977412.281.78503.7027.16766.8726.4244.6166.30
5.ABSLAMC1002.3028.7929002.402.54309.4911.68462.963.4832.7155.65
6.UTIAMC893.4524.9011484.304.482938.601057.575835.10966.9614.6165.56
7.CRAMC251.400.005013.351.59756.031139.861162.011097.3641.1062.65
8.IVC8.2552.62259.088.4812.125239.2181.721309.697.18-18.65
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
1,887
945
Operating Profit
951
OPM %
50
Other Income
9
Interest
0
Depreciation
14
937
Tax %
34
Net Profit
614
EPS
348
Dividend Payout %
72
Minority Interest
0
Share of Associates
0
Adjusted EPS
31
Minority Interest
0
Share of Associates
0
Adjusted EPS
31
Mar 2019
2,003
937
Operating Profit
1,067
OPM %
53
Other Income
1
Interest
0
Depreciation
18
1,049
Tax %
35
Net Profit
683
EPS
387
Dividend Payout %
48
Minority Interest
0
Share of Associates
0
Adjusted EPS
34
Minority Interest
0
Share of Associates
0
Adjusted EPS
34

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
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

Corporate actions

2026

Jun 12

₹ 12.40

Rs.12.4000 per share(1240%)Final Dividend

2026

Jan 21

₹ 14.85

Rs.14.8500 per share(1485%)Interim Dividend

Mar 2018
Equity Capital
18
830
Trade Payables
141
1,207
Total Liabilities
2,196
32
Capital Work in Progress
2
687
0
Cash & Bank
10
1,464
Total Assets
2,196
Total Debt
0
Net Working Capital
428
Contingent Liabilities
3
Book Value per Share
480.20
Face Value
10.00
Total Debt
0
Net Working Capital
428
Contingent Liabilities
3
Book Value per Share
480.20
Face Value
10.00
Mar 2019
Equity Capital
18
1,120
Trade Payables
48
1,450
Total Liabilities
2,636
46
Capital Work in Progress
2
1,019
0
Cash & Bank
5
1,565
Total Assets
2,636
Total Debt
0
Net Working Capital
743
Contingent Liabilities
7
Book Value per Share
644.74
Face Value
10.00
Total Debt
0
Net Working Capital
743
Contingent Liabilities
7
Book Value per Share
644.74
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
507
Cash from Investing
40
Cash from Financing
-539
9
Free Cash Flow
507
OCF / Net Profit
0.83
Cumulative 5-Year FCF
0
OCF / Net Profit
0.83
Cumulative 5-Year FCF
0
Mar 2019
711
Cash from Investing
-294
Cash from Financing
-422
-6
Free Cash Flow
682
OCF / Net Profit
1.04
Cumulative 5-Year FCF
0
OCF / Net Profit
1.04
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
EPS (₹)
347.76
Book Value (₹)
480.20
Dividend per Share (₹)
252.00
Cash EPS (₹)
31.61
Operating Margin %
50.37%
Net Margin %
32.53%
ROE %
72.42%
ROCE %
106.29%
27.95%
Debtor Days
23
Inventory Days
0
Payable Days
0
23
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
2.53x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
387.02
Book Value (₹)
644.74
Dividend per Share (₹)
184.00
Cash EPS (₹)
35.32
Operating Margin %
53.27%
Net Margin %
34.10%
ROE %
68.81%
ROCE %
101.85%
28.27%
Debtor Days
20
Inventory Days
0
Payable Days
0
20
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
5.90x
Revenue Growth %
6.14%
Operating Profit Growth %
12.25%
Net Profit Growth %
11.29%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

  • 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

  • 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

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls