ICICI Prudential Asset Management Co Ltd

ICICI AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ICICI Prudential Asset Management Co Ltd

₹ 2,927 -1.53%
01 Feb - close price
Company website BSE: 544658 NSE: ICICIAMC
About

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

Key Points

Business Profile[1]
ICICI Prudential AMC is India’s largest active mutual fund asset manager by QAAUM. It is a JV between ICICI Bank Ltd and Prudential Corporation Holdings. The company benefits from strong brand recall, scale-driven profitability, and a high equity-oriented AUM mix.

Website BSE NSE
  • Market Cap ₹ 1,44,674 Cr.
  • Current Price ₹ 2,927
  • High / Low ₹ 3,015 / 2,529
  • Stock P/E 49.3
  • Book Value ₹
  • Dividend Yield 0.51 %
  • ROCE 111 %
  • ROE 82.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 78.1%
  • Company has been maintaining a healthy dividend payout of 80.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024 Sep 2025 Dec 2025
1,227 1,420 1,515
347 372 374
Operating Profit 880 1,047 1,140
OPM % 72% 74% 75%
-25 72 109
Interest 5 4 4
Depreciation 21 27 26
Profit before tax 828 1,089 1,219
Tax % 24% 23% 25%
632 835 917
EPS in Rs 357.94 47.33 18.55
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,230 2,634 2,837 3,758 4,977
513 641 766 981 1,343
Operating Profit 1,717 1,993 2,072 2,777 3,635
OPM % 77% 76% 73% 74% 73%
4 1 1 3 2
Interest 16 14 15 16 19
Depreciation 47 51 50 66 85
Profit before tax 1,658 1,929 2,007 2,698 3,533
Tax % 25% 25% 24% 24% 25%
1,245 1,454 1,516 2,050 2,651
EPS in Rs 705.51 823.75 858.70 1,161.18 1,501.61
Dividend Payout % 75% 84% 84% 76% 81%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 77%
3 Years: 78%
Last Year: 83%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 18 18 18 18 18 18
Reserves 1,745 2,000 2,295 2,865 3,499 3,904
112 118 116 -0 -0 -0
240 310 356 630 810 906
Total Liabilities 2,115 2,445 2,784 3,513 4,327 4,827
134 137 150 199 309 619
CWIP 3 4 7 6 289 11
Investments 1,772 2,041 2,287 2,883 3,285 3,794
207 262 340 424 444 403
Total Assets 2,115 2,445 2,784 3,513 4,327 4,827

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,195 1,333 1,400 1,765 2,574
-329 -79 -129 -246 -513
-869 -1,244 -1,264 -1,527 -2,068
Net Cash Flow -3 10 6 -8 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 14 14 19 17
Inventory Days
Days Payable
Cash Conversion Cycle 11 14 14 19 17
Working Capital Days -8 -10 -9 -22 -27
ROCE % 97% 89% 102% 111%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2025
87.59%
2.65%
6.53%
3.24%
No. of Shareholders 8,55,199

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

Credit ratings

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