ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd

₹ 3,148 -0.58%
15 Jul - close price
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.

  • Market Cap 1,55,533 Cr.
  • Current Price 3,148
  • High / Low 3,611 / 2,529
  • Stock P/E 44.6
  • Book Value 84.4
  • Dividend Yield 0.87 %
  • 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 37.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,227 1,269 1,331 1,420 1,515 1,542 1,564
347 375 385 372 374 374 432
Operating Profit 880 894 946 1,047 1,140 1,168 1,133
OPM % 72% 70% 71% 74% 75% 76% 72%
-25 51 147 72 109 -90 181
Interest 5 5 5 4 4 5 5
Depreciation 21 24 25 27 26 28 28
Profit before tax 828 917 1,062 1,089 1,219 1,046 1,281
Tax % 24% 25% 26% 23% 25% 27% 25%
632 692 784 835 917 769 965
EPS in Rs 357.94 391.86 44.39 47.33 18.55 15.55 19.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,230 2,634 2,837 3,758 4,977 5,999 6,040
513 641 766 981 1,343 1,471 1,552
Operating Profit 1,717 1,993 2,072 2,777 3,635 4,528 4,488
OPM % 77% 76% 73% 74% 73% 75% 74%
4 1 1 3 2 2 272
Interest 16 14 15 16 19 18 17
Depreciation 47 51 50 66 85 106 108
Profit before tax 1,658 1,929 2,007 2,698 3,533 4,407 4,634
Tax % 25% 25% 24% 24% 25% 25%
1,245 1,454 1,516 2,050 2,651 3,298 3,486
EPS in Rs 705.51 823.75 858.70 1,161.18 1,501.61 66.73 100.95
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
Sep 2015 Sep 2016 Sep 2017 Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total MF Quarterly Average AUM (QAAUM)
INR crore

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Active MF QAAUM
INR crore
Alternates (PMS + AIF + Advisory) QAAUM
INR crore
MF Equity Hybrid QAAUM
INR crore
MF Equity Schemes QAAUM
INR crore
MF Passive QAAUM (ETFs + Index funds)
INR crore
Monthly Systematic Transactions (SIP + STP)
INR crore
Unique Customer Count
million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
87.59% 87.59%
2.65% 2.40%
6.53% 7.18%
3.24% 2.82%
No. of Shareholders 8,55,1996,24,271

* 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.

Click on the line-items to see the names of individual entities.

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