MarketFriction

ICICI Prudential Asset Management Co Ltd

NSE ICICIAMC · BSE 544658 · Asset Management Company
₹3,084.40 -1.67%
NSE close2026-10-01
52 week range2,530.00 - 3,611.00
Market cap₹1,59,794 Cr.
P/E45.8
IPO 2025 · +42% since Results 12-10 Nifty 200Nifty 500Nifty Midcap 100Midcap 150 Price band 10% Delivery 67.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,2302,6342,8373,7584,9775,9996,040
Expenses5136417669811,3431,4711,552
Operating Profit1,7171,9932,0722,7773,6354,5284,488
OPM %77%76%73%74%73%75%74%
Other Income411322272
Interest16141516191817
Depreciation4751506685106108
Profit before tax1,6581,9292,0072,6983,5334,4074,634
Tax %25%25%24%24%25%25%
Net Profit1,2451,4541,5162,0502,6513,2983,486
EPS in Rs705.51823.75858.701,161.181,501.6166.73100.95
Dividend Payout %75%84%84%76%81%153%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%22%28%21%
Compounded Profit Growth%22%30%24%
Stock Price CAGR%%%%
Return on Equity%80%83%86%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181849
Reserves1,7452,0002,2952,8653,4994,122
Borrowings112118116000
Other Liabilities240310356630810832
Total Liabilities2,1152,4452,7843,5134,3275,003
Fixed Assets134137150199309634
CWIP34762897
Investments1,7722,0412,2872,8833,2853,857
Other Assets207262340424444505
Total Assets2,1152,4452,7843,5134,3275,003
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,1951,3331,4001,7652,5743,282
Cash from Investing Activity-329-79-129-246-513-469
Cash from Financing Activity-869-1,244-1,264-1,527-2,068-2,694
Net Cash Flow-3106-8-8119
Free Cash Flow1,1711,3101,3591,7102,1623,167
CFO/OP90%91%92%85%95%97%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days111414191711
Inventory Days
Days Payable
Cash Conversion Cycle111414191711
Working Capital Days-8-10-9-22-27-26
ROCE %97%89%102%111%115%
Dec 2025Mar 2026Jun 2026
Promoters87.59%87.59%87.59%
FIIs2.65%2.40%2.96%
DIIs6.53%7.18%6.80%
Public3.24%2.82%2.65%
No. of Shareholders8,55,1996,24,2715,90,748

Fundamentals

Market Cap₹ 1,59,794 Cr.
Current Price₹ 3,233
Stock P/E45.8
Book Value₹ 84.4
ROCE115 %
ROE85.8 %
Dividend Yield0.84 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)24%
Standalone figures.
Valuation
Market capRs 152,449 Cr
Enterprise valueRs 152,542 Cr
P/E (TTM)51.81x
Price to book75.57x
Price to sales29.06x
EV / EBITDA38.03x
EV / EBIT38.97x
EV / sales29.08x
Price to cash flow114.36x
Earnings yield1.93%
Dividend yield0.80%
Profitability
Operating margin (excl. other income)75.65%
Operating margin (incl. other income)75.69%
EBITDA margin76.46%
Pre-tax margin74.26%
Net profit margin56.09%
Net margin, latest quarter58.85%
ROE76.94%
ROCE96.90%
ROA63.78%
ROIC (approx.)139.84%
Tax rate24.62%
Other income / net worth0.06%
Growth
Sales growth (latest year)18.13%
Profit growth (latest year)16.76%
Sales growth QoQ6.69%
Profit growth QoQ6.61%
Per share
EPS (TTM)Rs 59.54
EPS (latest year)Rs 823.75
EPS (latest quarter)Rs 16.90
Book value per shareRs 40.82
Sales per shareRs 106.14
Cash flow per shareRs 26.97
Free cash flow per shareRs 64.08
Dividend per share (latest year)Rs 694.92
Dividends
Dividend payout84.36%
Efficiency
Asset turnover1.08x
Fixed asset turnover19.19x
Debtor days14 days
Debtors turnover26.32x
Cash conversion cycle11 days
Working capital days-26 days
Leverage
Total debtRs 118 Cr
Cash and bankRs 25 Cr
Net debtRs 93 Cr
Debt to equity0.06x
Net debt / EBITDA0.02x
Interest coverage211.71x
Owners' fund to total sources82.51%
Debt to assets4.82%
Cash flow
Cash from Operating Activity (latest year)Rs 1,333 Cr
Cash from Investing Activity (latest year)Rs -79 Cr
Cash from Financing Activity (latest year)Rs -1,244 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs 3,167 Cr
FCFE (approx.: FCF + change in debt)Rs 3,172 Cr
Cash from ops / profit, 5 years0.94x
Sales to cash flow1.98x
Statement figures
Net sales (TTM)Rs 5,246 Cr
Net sales (latest year)Rs 2,634 Cr
Sales (latest quarter)Rs 1,420 Cr
Operating profit excl. other income (latest year)Rs 1,993 Cr
Operating profit (latest quarter)Rs 1,047 Cr
Other income (TTM)Rs 244 Cr
EBITDA (TTM)Rs 4,011 Cr
PBDT (TTM)Rs 3,993 Cr
Profit before tax (TTM)Rs 3,896 Cr
Tax (latest year)Rs 475 Cr
Net profit (TTM)Rs 2,943 Cr
Net profit (latest year)Rs 1,454 Cr
Net profit (latest quarter)Rs 835 Cr
Depreciation (TTM)Rs 97 Cr
Depreciation (latest quarter)Rs 27 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 143 Cr
Total expenditure (latest year)Rs 641 Cr
Total income (latest year)Rs 2,635 Cr
Share capitalRs 18 Cr
ReservesRs 2,000 Cr
Shareholders' fundsRs 2,017 Cr
Total assetsRs 2,445 Cr
Net blockRs 137 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 2,041 Cr
ReceivablesRs 100 Cr
Other liabilitiesRs 310 Cr
Shares outstanding (crore)49.43
Ownership
Promoter holding87.59%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodICICIAMCNifty 50Difference
1 week-2.7%-2.8% +0.1 pts
1 month+1.5%-6.8% +8.3 pts
3 months-7.5%-7.6% +0.1 pts
6 months+10.1%+0.4% +9.7 pts
178 mutual fund schemes hold about ₹8,393 Cr. Over three months 32 bought more and 69 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Midcap Fund2.38%1,022 +14%
SBI Large Cap Fundd1.13%621 -0%
SBI Large & Midcap Fund1.45%613 -4%
Quant ELSS Tax Saver Fund4.40%592 +130%
HDFC Large Cap Fund1.43%570 +32%
HDFC Flexi Cap Fund0.46%521 +355%
Quant Flexi Cap Fund5.61%413 -3%
Quant Large Cap Fund8.81%316 +100%
Quant Multi Asset Allocation Fund3.05%199 -9%
Motilal Oswal Flexi Cap Fund1.35%191 -6%
Abakkus Flexi Cap Fund2.49%158 +7%
HDFC ELSS-Tax Saver Fund0.96%153 +48%
Helios Flexi Cap Fund1.45%127 -14%
Edelweiss Mid Cap Fund0.62%123 -11%
HSBC Large & Mid Cap Fund1.92%114 -20%
Nippon India Banking & Financial Services Fund1.41%112 -33%
HSBC Aggressive Hybrid Fund1.69%99 -4%
Sundaram Large and Mid Cap Fund1.26%91 -7%
Nippon India Vision Large & Mid Cap Fund1.12%88 -6%
Quant BFSI Fund9.13%84 +100%
PGIM India Midcap Fund0.72%81 -2%
Quant Focused Fund9.40%80 +100%
Invesco India Largecap Fund3.70%75 -25%
Invesco India Financial Services Fund3.88%74 -5%
Quant Quantamental Fund4.24%69 +100%

Red flags

F-score 6 of 8
lookRegulator order or action Regulator order or action 2026-04-20: ICICI Prudential Asset Management Company Limited has informed the Exchange about the settlement order issued by SEBI in respect of suo motu
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-03-30ICICI Prudential Life Insurance CoPromoter Groupbuy19,075Rs 5.35 CrMarket Purchase
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹1,564 Cr +17.5% vs Jun 2025. Net profit ₹965 Cr +23.1%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-12Dividend - Rs 12.40 Per Share
2026-01-21Interim Dividend - Rs 14.85 Per Share
DateTypeWhat it says
2026-09-17Concall / analyst meetSchedule of meet
2026-09-10Concall / analyst meetSchedule of meet
2026-09-09General UpdatesApprovals received for acquisition of equity shares in specified banking companies
2026-08-28UpdatesIntimation regarding sale of equity shares of the Company by one of its promoters, Prudential Corporation Holdings Limited, in the open market for com...
2026-08-26UpdatesProposed sale of equity shares of the Company by one of its promoters, Prudential Corporation Holdings Limited, in the open market for complying with ...
2026-08-11Concall / analyst meetSchedule of Analyst/ Institutional Investor Meet
2026-08-10General UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-10Board meeting outcomeOutcome of Board Meeting held on August 10, 2026.
2026-07-16Concall / analyst meetThe Transcripts of media call and earnings call for the quarter ended June 30, 2026
2026-07-13Concall / analyst meetLink of Recording
2026-07-13Investor PresentationInvestor Presentation
2026-07-13Board meeting outcomeICICI Prudential Asset Management Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08Concall / analyst meetSchedule of meet
2026-07-01Director changeChange in Director(s) of the company.
2026-06-24Shareholder meetingProceedings of Annual General Meeting held on Jun 24, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with vo...
2026-06-03General UpdatesDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-06-02Concall / analyst meetSchedule of meet
2026-05-29UpdatesBusiness Responsibility and Sustainability Report for FY2026.
2026-05-29Shareholder meetingShareholders meeting
2026-05-26UpdatesSchedule of Analyst/Institutional Investor Meet.
2026-05-21Record DateRecord date for the purpose of Dividend is 12-Jun-2026.
2026-05-21UpdatesIntimation of Annual General Meeting.
2026-04-27AppointmentAppointment of Mr. Prashant Kumar (DIN: 07562475) as an Additional Director in the category of Independent Director of the company w.e.f. May 01, 202...
2026-04-27Board meeting outcomeOutcome of Board Meeting held on April 27, 2026.
2026-04-22Reply to Clarification- FinaThe Exchange had sought clarification from ICICI Prudential Asset Management Company Limited for the quarter ended 31-Mar-2026 with respect to Regulat...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03