ICICI Prudential Asset Management Co Ltd (ICICIAMC)
₹3,013.00
Mkt cap
₹1.49L Cr
P/E ratio
42.70
P/B
35.70
Div yield
0.90%
ROE
85.80%
ROCE
115.00%
EPS (TTM)
₹70.56
Book value
₹84
52W range
2,586–3,539
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
TechnicalsNeutral
52-week range
−14.85% from high₹3,013
₹2,586+16.52% from low₹3,539
Current
₹3,013.00
Prev close
₹3,004.00
Day
+0.30%
Price performance
1D
+0.30%
1W
−0.83%
1M
−1.35%
3M
−5.96%
6M
+0.16%
1Y
—
YTD
+13.18%
Financials
Revenue, profit & margin
P/E ratio
42.7×
ICICIAMC is 21% above the sector median of 35.3×
ICICIAMC42.7×
Sector median35.3×
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,227 | 1,269 | 1,331 | 1,420 | 1,515 | 1,542 | 1,564 | |
| Expenses | 347 | 375 | 385 | 372 | 374 | 374 | 432 | |
| Operating Profit | 880 | 894 | 946 | 1,047 | 1,140 | 1,168 | 1,133 | |
| OPM % | 72% | 70% | 71% | 74% | 75% | 76% | 72% | |
| Other Income | -25 | 51 | 147 | 72 | 109 | -90 | 181 | |
| Interest | 5 | 5 | 5 | 4 | 4 | 5 | 5 | |
| Depreciation | 21 | 24 | 25 | 27 | 26 | 28 | 28 | |
| Profit before tax | 828 | 917 | 1,062 | 1,089 | 1,219 | 1,046 | 1,281 | |
| Tax % | 24% | 25% | 26% | 23% | 25% | 27% | 25% | |
| Net Profit | 632 | 692 | 784 | 835 | 917 | 769 | 965 | |
| EPS in Rs | 357.94 | 391.86 | 44.39 | 47.33 | 18.55 | 15.55 | 19.52 | |
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Corporate actions
Last 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 12.40 Per Share | 12.40 | 12 Jun '26 | 12 Jun '26 |
Shareholding
as of Jun 202687.59%Promoter
Promoters87.59%
FIIs2.96%0.56
DIIs6.80%0.38
Public2.65%0.17
Ownership trend
Peers
7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹3,013.70 | 42.72 | 1,48,927 | 0.90% | 965 | +23.10% | 1,564 | +17.55% | 115.10% |
| SBIFUNDS | ₹557.80 | 36.69 | 1,13,685 | 0.00% | 880 | +3.70% | 1,153 | +15.16% | 56.50% |
| HDFCAMC | ₹2,432.00 | 35.29 | 1,04,088 | 2.22% | 838 | +12.09% | 1,099 | +13.51% | 42.88% |
| NAM-INDIA | ₹1,195.00 | 46.86 | 76,712 | 1.80% | 504 | +27.16% | 767 | +26.42% | 43.80% |
| ABSLAMC | ₹1,041.90 | 29.86 | 30,148 | 2.45% | 309 | +11.68% | 463 | +3.48% | 32.23% |
| UTIAMC | ₹889.95 | 21.43 | 11,444 | 4.49% | 294 | +24.07% | 584 | +6.70% | 15.57% |
| CRAMC | ₹249.25 | 22.77 | 4,973 | 1.60% | 76 | +23.98% | 145 | +20.07% | 40.11% |
| Median: 10 Co. | ₹723.88 | 35.29 | 20,796 | 1.70% | 302 | +23.10% | 523 | +15.16% | 36.17% |
Filings
Annual reports1
Concall transcripts10
Credit ratings6
Announcements5
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 28 Aug - Prudential sold 9,885,169 shares on Aug 27, reducing promoter stake from 87.60% to 85.60% for MPS compliance.Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 26 Aug - Prudential Corporation Holdings will sell up to 2% stake on August 27, 2026 for MPS compliance.Intimation Regarding Proposed Sale Of Equity Shares Of The Company By One Of The Promoters, Prudential Corporation Holdings Limited, To Divest A Part Of Its Shareholding In The Open Market For Complying With Minimum Public Shareholding Requirement 26 Aug - Prudential Corporation Holdings plans to sell up to 2% stake, 9,885,169 shares, on August 27, 2026.Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Aug - Intimation for Schedule of Analyst/ Institutional Investor Meet.Announcement under Regulation 30 (LODR)-Acquisition 10 Aug - Board approved acquiring ICICI Securities’ PMS business; AUM ₹29.10 billion, consideration at 1.20% of transferred AUM.