ICICI Prudential Asset Management Co Ltd
Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company operating across mutual funds, PMS, AIFs, and offshore advisory services.[1]
- Market Cap ₹ 1,42,315 Cr.
- Current Price ₹ 2,880
- High / Low ₹ 3,193 / 2,529
- Stock P/E 48.5
- Book Value ₹
- Dividend Yield 0.52 %
- ROCE 111 %
- ROE 82.8 %
- Face Value ₹ 1.00
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 BSE Allcap BSE Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Insights
In beta| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Total Mutual Fund Quarterly Average Assets Under Management (QAAUM) INR billion |
|
||||||
| Employee Count count |
|||||||
| Number of Distributors count |
|||||||
| Number of Offices count |
|||||||
| Total Mutual Fund Market Share % |
|||||||
| Unique Customer Count million |
|||||||
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Mar
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
4 Mar - Postal ballot: reappoint Antony Jacob and Sankaran Naren; amend ESOS; approve 650,000-unit ESU; voting Mar 6–Apr 4, 2026.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
4 Mar - Postal Ballot notice for ICICI Prudential AMC; e-voting Mar 6–Apr 4, 2026; cut-off Feb 27.
- Schedule Of Analyst/Institutional Investor Meet - Intimation 4 Mar
-
Update On Receipt Of A Letter From SEBI By ICICI Venture Funds Management Company Limited
2 Mar - SEBI approved change in control for identified AIF investment manager, valid six months (March 2, 2026).
Annual reports
No data available.
Concalls
-
Jan 2026Transcript PPT REC
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.