Avsar.

Financial Services · Asset Management Company

ICICI Prudential Asset Management Co Ltd (ICICIAMC)

₹3,125.60

Mkt cap
₹1.55L Cr
P/E ratio
44.30
P/B
37.03
Div yield
0.87%
ROE
85.80%
ROCE
115.00%
EPS (TTM)
₹70.56
Book value
₹84
52W range
2,586–3,539
Sector
Financial Services

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

NSE ICICIAMCBSE 544658www.icicipruamc.com
Health check
Constructive
ValuationFair
ProfitabilityStrong
GrowthHigh
TechnicalsNeutral
52-week range
−11.67% from high
₹3,126
₹2,586+20.87% from low₹3,539
Current
₹3,125.60
Prev close
₹3,120.00
Day
+0.18%
Price performance
1D
+0.18%
1W
+0.26%
1M
−6.05%
3M
−5.10%
6M
+10.53%
1Y
—
YTD
+17.41%

Financials

F
Revenue, profit & margin
P/E ratio
44.3×
ICICIAMC is 18% above the sector median of 37.7×
ICICIAMC44.3×
Sector median37.7×
 Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Trend
Sales1,2271,2691,3311,4201,5151,5421,564
Expenses347375385372374374432
Operating Profit8808949461,0471,1401,1681,133
OPM %72%70%71%74%75%76%72%
Other Income-255114772109-90181
Interest5554455
Depreciation21242527262828
Profit before tax8289171,0621,0891,2191,0461,281
Tax %24%25%26%23%25%27%25%
Net Profit632692784835917769965
EPS in Rs357.94391.8644.3947.3318.5515.5519.52
Raw PDF

Earnings

EResults 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 +0.70% · closed higher next day 1 of last 3
 Q3FY26Q4FY26Q1FY27
Broadcast14 Jan '26◦13 Apr '26◦13 Jul '26◦
Earnings day+7.29%−3.95%−1.24%
+1 day+6.80%−1.76%−1.81%
+5 days+1.49%+2.35%−1.73%
+15 days+10.32%−1.54%—
+30 days+12.94%+5.52%—
FilingXBRLXBRLXBRL

Corporate actions

CLast 6 months
KindValueEx-dateRecord
dividend
Dividend - Rs 12.40 Per Share
12.4012 Jun '2612 Jun '26
dividend
Interim Dividend - Rs 14.85 Per Share
14.8521 Jan '2621 Jan '26

Shareholding

Sas of Jun 2026
87.59%Promoter
Promoters87.59%
FIIs2.96%0.56
DIIs6.80%0.38
Public2.65%0.17
Ownership trend

Peers

P7 companies
Valuation vs quality
P/E × ROCE · bubble = market cap
NameCMPP/EMkt CapDiv YldNP QtrQtr Profit VarSales QtrQtr Sales VarROCE
ICICI AMC₹3,125.6044.331,54,5270.87%965+23.10%1,564+17.55%115.10%
SBI Funds Mgt.₹587.3038.981,19,5710.00%————56.50%
HDFC AMC₹2,505.7036.431,07,4602.16%838+12.09%1,099+13.51%42.88%
Nippon Life Ind.₹1,112.5043.4471,1151.93%504+27.16%767+26.42%43.80%
Aditya AMC₹1,017.0029.1629,4352.51%309+11.68%463+3.48%32.23%
UTI AMC₹881.4021.2111,3254.54%294+24.07%584+6.70%15.57%
Canara Robeco₹259.9523.735,1831.54%76+23.98%145+20.07%40.11%
Median: 9 Co.₹881.4037.7029,4351.93%302+17.59%523+18.81%40.11%

Filings

D
Annual reports1
Financial Year 2026bse
Concall transcripts10
TranscriptJul 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)-Earnings Call Transcript 16 Jul - Transcript of the media call and earnings call with analysts and investorsAnnouncement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Newspaper advertisements published in relation to financial results of the Company for the quarter ended June 30, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 13 Jul - Audio recordings of July 13, 2026 media and earnings calls for Q1 FY27 hosted online.Announcement under Regulation 30 (LODR)-Investor Presentation 13 JulFinancial Results For Quarter Ended June 30, 2026 13 Jul