ICICI Prudential Asset Management Co Ltd
₹ 2,652
-2.55%
23 Oct
- 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
- Market Cap ₹ 1,31,067 Cr.
- Current Price ₹ 2,652
- High / Low ₹ 3,611 / 2,529
- Stock P/E 37.0
- Book Value ₹ 108
- Dividend Yield 1.13 %
- 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 24.5 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
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 | 6,295 | |
| 513 | 641 | 766 | 981 | 1,343 | 1,471 | 1,639 | |
| Operating Profit | 1,717 | 1,993 | 2,072 | 2,777 | 3,635 | 4,528 | 4,656 |
| OPM % | 77% | 76% | 73% | 74% | 73% | 75% | 74% |
| 4 | 1 | 1 | 3 | 2 | 2 | 217 | |
| Interest | 16 | 14 | 15 | 16 | 19 | 18 | 19 |
| Depreciation | 47 | 51 | 50 | 66 | 85 | 106 | 111 |
| Profit before tax | 1,658 | 1,929 | 2,007 | 2,698 | 3,533 | 4,407 | 4,743 |
| Tax % | 25% | 25% | 24% | 24% | 25% | 25% | |
| 1,245 | 1,454 | 1,516 | 2,050 | 2,651 | 3,298 | 3,539 | |
| EPS in Rs | 70.56 | 82.38 | 85.88 | 116.13 | 150.18 | 66.73 | 71.61 |
| Dividend Payout % | 75% | 84% | 84% | 76% | 81% | 153% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 28% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 30% |
| TTM: | 20% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 49 | 49 |
| Reserves | 1,745 | 2,000 | 2,295 | 2,865 | 3,499 | 4,122 | 5,291 |
| 112 | 118 | 116 | 0 | 0 | 0 | 0 | |
| 240 | 310 | 356 | 630 | 810 | 832 | 929 | |
| Total Liabilities | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,003 | 6,269 |
| 134 | 137 | 150 | 199 | 309 | 634 | 650 | |
| CWIP | 3 | 4 | 7 | 6 | 289 | 7 | 2 |
| Investments | 1,772 | 2,041 | 2,287 | 2,883 | 3,285 | 3,857 | 5,187 |
| 207 | 262 | 340 | 424 | 444 | 505 | 431 | |
| Total Assets | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,003 | 6,269 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 90% | 91% | 92% | 85% | 95% | 97% |
Ratios
Standalone / 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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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcripts of media call and earnings call for the quarter ended September 30, 2026
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended September 30, 2026; no demat/remat requests received.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recordings of media and earnings calls hosted for Q2 FY27 results on October 12, 2026.
Concalls
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Oct 2026Transcript PPT REC
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Jul 2026Transcript PPT REC
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Apr 2026Transcript PPT
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Apr 2026PPT 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.