ICICI Prudential Asset Management Co Ltd

AI

ICICI Prudential Asset Management Co Ltd

₹ 3,224 -0.15%
25 Aug 10:00 a.m.
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 1,59,366 Cr.
  • Current Price 3,224
  • High / Low 3,611 / 2,529
  • Stock P/E 54.2
  • Book Value
  • Dividend Yield 0.84 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
3,758 4,977
981 1,343
Operating Profit 2,777 3,635
OPM % 74% 73%
3 2
Interest 16 19
Depreciation 66 85
Profit before tax 2,698 3,533
Tax % 24% 25%
2,050 2,651
EPS in Rs 1,161.18 1,501.61
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

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 2026Jun 2026
87.59% 87.59% 87.59%
2.65% 2.40% 2.96%
6.53% 7.18% 6.80%
3.24% 2.82% 2.65%
No. of Shareholders 8,55,1996,24,2715,90,748

* 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.

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