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Financial Services · Asset Management Company

ICICI Prudential Asset Management Co Ltd (ICICIAMC)

₹2,706.90

Mkt cap
₹1.34L Cr
P/E ratio
37.80
P/B
25.06
Div yield
1.11%
ROE
85.80%
ROCE
115.00%
EPS (TTM)
₹71.61
Book value
₹108
52W range
2,530–3,611
Sector
Financial Services

Price history

Previous close

Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company operating across mutual funds, PMS, AIFs, and offshore advisory services. [1]

NSE ICICIAMCBSE 544658
Health check
Constructive
ValuationFair
ProfitabilityStrong
GrowthHigh
TechnicalsBearish
52-week range
−25.04% from high
₹2,707
₹2,530+6.99% from low₹3,611
Current
₹2,706.90
Prev close
₹2,741.90
Day
−1.28%
Price performance
1D
−0.91%
1W
+2.45%
1M
−15.96%
3M
−10.96%
6M
−17.73%
1Y
—
YTD
+1.68%

Financials

Revenue, profit & margin
P/E ratio
37.8×
ICICIAMC is 20% above the sector median of 31.6×
ICICIAMC37.8×
Sector median31.6×
 Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026Trend
Sales1,2271,2691,3311,4391,5151,5421,5641,674
Expenses347375385388374374432459
Operating Profit8808949461,0511,1401,1681,1331,215
OPM %72%70%71%73%75%76%72%73%
Other Income-255114772109-9018117
Interest55544555
Depreciation2124252726282829
Profit before tax8289171,0621,0931,2191,0461,2811,198
Tax %24%25%26%23%25%27%25%26%
Net Profit632692784838917769965889
EPS in Rs35.8039.1944.3947.4718.5515.5519.5217.99
Raw PDF

Earnings

Results dates & reactions
No upcoming results date on calendar.

Fresh quarters land in the Financials table above, tagged NSE until screener catches up.

Avg earnings-day move +0.26% · closed higher next day 1 of last 4
 Q3FY26Q4FY26Q1FY27Q2FY27
Broadcast14 Jan '26◦13 Apr '26◦13 Jul '26◦12 Oct '26◦
Earnings day+7.29%−3.95%−1.24%−1.04%
+1 day+6.80%−1.76%−1.81%−1.83%
+5 days+1.49%+2.35%−1.73%−8.49%
+15 days+10.32%−1.54%−4.42%—
+30 days+12.94%+5.52%+2.69%—
FilingXBRLXBRLXBRLXBRL

Corporate actions

Last 6 months
KindValueEx-dateRecord
dividend
Interim Dividend - Rs 30 Per Share
30.0021 Oct '2621 Oct '26
dividend
Dividend - Rs 12.40 Per Share
12.4012 Jun '2612 Jun '26

Results analysis

Shareholding

as of Sep 2026
85.60%Promoter
Promoters85.60%1.99
FIIs3.26%0.30
DIIs8.41%1.61
Public2.72%0.07
Ownership trend

Peers

7 companies
Valuation vs quality
P/E × ROCE · bubble = market cap
NameCMPP/EMkt CapDiv YldNP QtrQtr Profit VarSales QtrQtr Sales VarROCE
ICICI AMC₹2,706.9037.801,33,7911.11%889+6.08%1,674+16.31%115.10%
HDFC AMC₹2,309.5033.2499,0992.34%750+4.42%1,169+13.93%42.88%
SBI Funds Mgt.₹468.2031.5595,3640.00%701−5.99%1,193+8.91%56.50%
Nippon Life Ind.₹905.0034.3557,9242.38%324+14.32%796+20.91%43.80%
Aditya AMC₹805.5023.5723,3123.17%221−8.43%484+4.88%32.23%
UTI AMC₹810.4017.3110,4174.94%143−13.90%337−13.73%21.09%
Canara Robeco₹206.3417.984,1151.94%59+21.52%128+18.88%40.11%
Median: 10 Co.₹636.8531.5516,8642.14%182+5.25%410+13.07%36.17%

Filings

Annual reports1
Annual Report 2026
Concall transcripts13
TranscriptOct 2026PPTOct 2026RECOct 2026TranscriptJul 2026PPTJul 2026RECJul 2026TranscriptApr 2026PPTApr 2026PPTApr 2026RECApr 2026TranscriptJan 2026PPTJan 2026RECJan 2026
Credit ratings6
Rating update 24 FebicraRating update 28 Mar 2025icraRating update 5 Apr 2024icraRating update 3 May 2023icraRating update 5 Dec 2022icraRating update 27 May 2022icra
Announcements5
Announcement under Regulation 30 (LODR)-Change in Management 30 Oct - Chockalingam Narayanan appointed Senior Management Personnel from November 13, 2026.Announcement under Regulation 30 (LODR)-Change in Management 27 Oct - Anand Shah resigns as CIO-PMS and AIF, effective close of business on November 12, 2026.Announcement under Regulation 30 (LODR)-Earnings Call Transcript 16 Oct - Transcripts of media call and earnings call for the quarter ended September 30, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 OctCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Oct - Regulation 74(5) certificate filed for quarter ended September 30, 2026; no demat/remat requests received.