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 ₹ 1,55,533 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.
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 | 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 |
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| Alternates (PMS + AIF + Advisory) QAAUM INR crore |
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| MF Equity Hybrid QAAUM INR crore |
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| MF Equity Schemes QAAUM INR crore |
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| MF Passive QAAUM (ETFs + Index funds) INR crore |
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| Monthly Systematic Transactions (SIP + STP) INR crore |
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| Unique Customer Count million |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisements published in relation to financial results of the Company for the quarter ended June 30, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recordings of July 13, 2026 media and earnings calls for Q1 FY27 hosted online.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
- Financial Results For Quarter Ended June 30, 2026 2d
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Board Meeting Outcome for Outcome Of The Board Meeting Held On July 13, 2026
2d - Board approved Q1 FY27 results on July 13, 2026; profit rose to ₹9,646.3 million.
Annual reports
Concalls
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Jul 2026TranscriptPPT REC
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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.