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 ₹ 1,64,398 Cr.
- Current Price ₹ 3,327
- High / Low ₹ 3,611 / 2,529
- Stock P/E 49.8
- Book Value ₹ 84.4
- Dividend Yield 0.82 %
- ROCE 115 %
- ROE 85.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 21.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 83.0%
- Company has been maintaining a healthy dividend payout of 103%
Cons
- Stock is trading at 39.4 times its book value
* 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 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty Midcap 100
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2,230 | 2,634 | 2,837 | 3,758 | 4,977 | 5,999 | |
| 513 | 641 | 766 | 981 | 1,343 | 1,471 | |
| Operating Profit | 1,717 | 1,993 | 2,072 | 2,777 | 3,635 | 4,528 |
| OPM % | 77% | 76% | 73% | 74% | 73% | 75% |
| 4 | 1 | 1 | 3 | 2 | 2 | |
| Interest | 16 | 14 | 15 | 16 | 19 | 18 |
| Depreciation | 47 | 51 | 50 | 66 | 85 | 106 |
| Profit before tax | 1,658 | 1,929 | 2,007 | 2,698 | 3,533 | 4,407 |
| Tax % | 25% | 25% | 24% | 24% | 25% | 25% |
| 1,245 | 1,454 | 1,516 | 2,050 | 2,651 | 3,298 | |
| EPS in Rs | 705.51 | 823.75 | 858.70 | 1,161.18 | 1,501.61 | 66.73 |
| Dividend Payout % | 75% | 84% | 84% | 76% | 81% | 153% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 28% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 30% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 83% |
| Last Year: | 86% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 49 |
| Reserves | 1,745 | 2,000 | 2,295 | 2,865 | 3,499 | 4,122 |
| 112 | 118 | 116 | 0 | 0 | 0 | |
| 240 | 310 | 356 | 630 | 810 | 832 | |
| Total Liabilities | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,003 |
| 134 | 137 | 150 | 199 | 309 | 634 | |
| CWIP | 3 | 4 | 7 | 6 | 289 | 7 |
| Investments | 1,772 | 2,041 | 2,287 | 2,883 | 3,285 | 3,857 |
| 207 | 262 | 340 | 424 | 444 | 505 | |
| Total Assets | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,003 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1,195 | 1,333 | 1,400 | 1,765 | 2,574 | 3,282 | |
| -329 | -79 | -129 | -246 | -513 | -469 | |
| -869 | -1,244 | -1,264 | -1,527 | -2,068 | -2,694 | |
| Net Cash Flow | -3 | 10 | 6 | -8 | -8 | 119 |
| Free Cash Flow | 1,171 | 1,310 | 1,359 | 1,710 | 2,162 | 3,167 |
| CFO/OP | 90% | 91% | 92% | 85% | 95% | 97% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 11 | 14 | 14 | 19 | 17 | 11 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 11 | 14 | 14 | 19 | 17 | 11 |
| Working Capital Days | -8 | -10 | -9 | -22 | -27 | -26 |
| ROCE % | 97% | 89% | 102% | 111% | 115% |
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 |
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| Unique Customer Count million |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window 5m
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of The SEBI (LODR) Regulations, 2015
8m - Board meets July 13, 2026 to approve Q1 FY27 unaudited results; trading window closes July 1-15.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23h
- Shareholder Meeting / Postal Ballot-Outcome of AGM 23h
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Disclosure Under Regulations 30 Of SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations')
3 Jun - SEBI issued an administrative warning over AIF investor-eligibility delay; amount was refunded with compensation.
Annual reports
Concalls
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Apr 2026Transcript PPT
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Apr 2026TranscriptPPT REC
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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.