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ICICIAMC · NSE · Asset Management Company

ICICI Prudential Asset Management Co Ltd

What the numbers mean, from its filings and the exchange. Data as of 12 Oct 2026.
Large Cap · AMFI list Jan-Jun 2026 · Vendor sector: Finance
fair low confidence No valuation within 120 days; P/E 30.0 vs peers 40.7 (1st of 8); P/B 33.2 vs peers 11.2 (8th of 8).
Statements through FY2026Prices adjusted for corporate actionsNot yet reviewed by the adversarial model

What is ICICI Prudential Asset Management Co's share price today?

ICICI Prudential Asset Management Co last traded at ₹2,969.40 on the NSE, as of 12 Oct 2026, 11:00 pm IST, down 2.0% on the day, up 17.2% over a year. Its 52-week range is ₹2,530 to ₹3,611. The live price is in the app.

₹2,969.40 −2.0% today
+17.2% over 1 year · NSE, as of 12 Oct 2026, 11:00 pm IST
10 month-end closes, 31 Dec 2025 to 30 Sep 2026, adjusted for splits and bonuses
52-week range41% of the way up
Low ₹2,530High ₹3,611

What is ICICI Prudential Asset Management Co's market cap?

ICICI Prudential Asset Management Co's market capitalisation is about ₹1.50 lakh crore: what it would cost to buy every share at today's price. That makes it the 61st largest large cap company we cover.

₹1.5 L Cr Large Cap61st largest large cap company
Large Cap means the 100 largest listed companies, under SEBI's rules. Shares in issue are worked out from the market cap and the price. What market cap tells you →

Key facts

From the exchange
Symbol
NSE: ICICIAMC
ISIN
INE346A01027
Cap bucket
Large Cap, 61st largest by market cap
Industry (NSE)
Financial Services › Capital Markets › Asset Management Company
Listed since
2025
Futures and options
Not traded

Is ICICI Prudential Asset Management Co overvalued?

Fair, with low confidence: no valuation within 120 days; P/E 30.0 vs peers 40.7 (1st of 8); P/B 33.2 vs peers 11.2 (8th of 8).

Valuation

Latest price and trailing 12 months
P/E 30.02
vs peers 40.7 · 1st of 8
Price divided by last year's earnings per share: how many years of today's profit you pay for. Learn more →
P/B 33.22
vs peers 11.2 · 8th of 8
Price divided by book value per share: what you pay for each rupee of net assets on the balance sheet. Learn more →
Market cap ₹1.50 lakh Cr
Total market value of all shares, in ₹ crore. Learn more →
Dividend yield Not available
Last year's dividends as a share of today's price. Learn more →
PEG (vendor) 0.85
vs peers 4.2 · 1st of 6
P/E divided by the vendor's earnings growth figure, which it does not disclose; a P/E adjusted for how fast profits grow. Learn more →
PEG on our 3-year EPS growth Not available
P/E divided by the 3-year EPS growth rate from the stored accounts. Learn more →
2 models could be judged
Skipped — Fair value, EPV, Graham number, Graham value, Lynch, Owner earnings: no valuation stored; P/E vs own history: 0 of 36 months of P/E history

Our valuation range

🔒 Pro
Value range, implied growth at today's price, and the nine models behind it: in the app.

Is ICICI Prudential Asset Management Co a quality business?

WATCH on 12 of 22 lender flags judged.

Quality and risk

Data as of 12 Oct 2026
Business quality Not available
The kind of business, which sets the yardstick it is judged by. Learn more →
Quality score Not available
Returns, margins, leverage and consistency against its peers, out of 100. Learn more →
Risk level WATCH
12 of 22 lender flags judged
From flags on debt, earnings quality, dilution and price swings. Learn more →

Lender scorecard

Statements through FY2026 (Mar-26)
Basis: standalone accounts, FY2026 (Mar-26) against FY2025; NSE/BSE XBRL, the Q4 results filing; cost to income is operating expenses over net interest income plus other income; ROA over average total assets; ROE over average equity; not a lender: no NIM, asset quality, credit cost or loan growth
Net interest margin Not available
What a lender earns on its loans and investments less what it pays for deposits and borrowings, as a share of the assets that earn interest (or of all assets where the split is not filed). Learn more →
Gross NPA Not available
Loans on which repayment has stopped, as a share of all loans, before any provision against them; from the latest results filing. Learn more →
Net NPA Not available
Bad loans after the provisions already set aside against them, as a share of loans. Learn more →
Provision coverage Not available
How much of the gross bad loans has already been provided for. Learn more →
Credit cost Not available
The year's provisions for bad loans as a share of the average loan book. Learn more →
Cost to income 26.4%
vs peers 37.2% · 3rd of 8
Operating expenses (staff, branches, technology) over net interest income plus other income. Learn more →
Return on assets 70.7%
vs peers 21.7% · 1st of 9
Profit as a share of average total assets. Learn more →
CET1 ratio Not available
Common equity tier 1 capital, the hardest kind, against risk-weighted assets; from the latest results filing. Learn more →
Loan growth YoY Not available
Growth in the loan book over the latest fiscal year. Learn more →
Deposit growth YoY Not available
Growth in deposits over the latest fiscal year. Learn more →
CASA ratio Not available
Current and savings account balances as a share of all deposits. Learn more →
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Has ICICI Prudential Asset Management Co made money for shareholders?

Yes: +17.2% over one year.

Shareholder returns

1-year return +17.2%
Price only
What the share price did over the last 12 months. Learn more →
5-year return Not available
Yearly average price return over five years, bonuses and splits adjusted. Learn more →
Wealth destroyer Not available
Five-year total return — price CAGR on bonus- and split-adjusted closes plus the dividend yield — below the 7% a bank fixed deposit paid. Learn more →

Returns

3Y and 5Y are yearly averages
1W
−1.0%
1M
−1.1%
3M
−5.5%
6M
−9.6%
1Y
+17.2%
3Y
—
5Y
—
— not available

Does ICICI Prudential Asset Management Co pay a dividend?

ICICI Prudential Asset Management Co last paid ₹12.40 a share, ex-dividend 12 Jun 2026; nothing in the past 12 months counts toward a yield.

Dividends

Per share, by ex-dividend date
12 Jun 2026 · Final₹12.40
21 Jan 2026 · Interim₹14.85
Payout ratio🔒 In the app
The share of profit paid out as dividends; a very high share leaves little to reinvest.
Dividend growth, 5 years🔒 In the app
How fast the dividend per share has grown a year.
Years without a miss🔒 In the app
How many years in a row a dividend has been paid.

Is ICICI Prudential Asset Management Co growing?

Revenue 3 years 28.4% a year; eps 3 years -46.9% a year; revenue 5 years 19.1% a year.

Growth

Statements through FY2026 (Mar-26)
Loan growth Not available
Growth in the loan book over the latest fiscal year. Learn more →
Deposit growth Not available
Growth in deposits over the latest fiscal year. Learn more →
Revenue 3 years 28.4% a year
vs peers 30.2% · 6th of 9
Compound annual growth of revenue over three years. Learn more →
EPS 3 years -46.9% a year
Growth in earnings per share, so dilution counts against the company. Learn more →
Revenue 5 years 19.1% a year
Compound annual growth of revenue over five years. Learn more →
EPS 5 years -28.8% a year
Growth in earnings per share over five years, so dilution counts against the company. Learn more →

How did ICICI Prudential Asset Management Co do last quarter?

ICICI Prudential Asset Management Co reported income of ₹1,745 Cr, up 20.5% on a year earlier and a net profit of ₹965 Cr, up 24.4% in the Jun 2026 quarter.

Latest quarter

Jun 2026
Income, latest quarter₹1,745 Cr
+20.5% on a year earlier
What the company took in over the quarter.
Net profit, latest quarter₹965 Cr
+24.4% on a year earlier
What was left for shareholders after every cost and tax.

How does ICICI Prudential Asset Management Co compare with its peers?

Compared with 8 Capital Markets (the industry, as the basic industry was too small); 1st of 8 on P/E.

Compared with 8 Capital Markets (the industry, as the basic industry was too small)

8 companies

ICICI Prudential Asset Management Co against its peers

Largest 8 of 8 peers, by market cap
CompanyMarket capP/EP/BROE1YQuality 🔒Rank 🔒
ICICI Prudential Asset Management Co Ltd₹1.5 L Cr30.033.285.8%+17.2%
BSE Ltd₹1.3 L Cr47.819.049.1%+32.8%
Billionbrains Garage Ventures Ltd₹1.2 L Cr48.311.226.4%+46.5%
SBI Funds Management Ltd₹1.0 L Cr——43.0%−18.0%
HDFC Asset Management Company Ltd₹97,078 Cr32.910.332.9%−20.2%
Multi Commodity Exchange of India Ltd₹84,611 Cr54.921.643.4%+85.6%
Nippon Life India Asset Management Ltd₹66,884 Cr40.711.635.5%+18.1%
Motilal Oswal Financial Services Ltd₹61,865 Cr31.24.812.2%+2.2%
360 ONE WAM Ltd₹42,749 Cr33.75.76.1%−4.8%
Peer median—40.711.234.2%+10.2%
Market cap in rupees crore; P/E and P/B on the latest price; 1Y is the price return over a year. A dash is a figure that does not apply or is not reported.

Full peer comparison

🔒 Pro
Every peer, every figure, the ranks and the quality and forensic scores side by side: in the app.

Who owns ICICI Prudential Asset Management Co?

ICICI Prudential Asset Management Co is held by promoters 87.6%, foreign institutions 3.0%, domestic institutions 6.8%.

Shareholding pattern

Latest filing, percent of shares
Promoters87.6%
The founders and controlling group.
Foreign institutions3.0%
Overseas funds investing through the FPI route.
Domestic institutions6.8%
Indian insurers, banks, pension and mutual funds together.
Mutual funds4.8%
Indian mutual fund schemes; part of domestic institutions.
Retail and others1.5%
Individual investors and everyone else.
Promoter shares pledged🔒 In the app
Promoter shares given as collateral for loans; a high share is a risk to watch.
Holding trend🔒 In the app
Whether promoters, foreign funds and mutual funds have been adding or selling over recent quarters.

What do analysts say about ICICI Prudential Asset Management Co?

18 analysts cover ICICI Prudential Asset Management Co, and the consensus is buy. A consensus is a count of opinions, not a forecast; read it beside the numbers.

Analyst consensus

18 analysts
ConsensusBuy
The rating most covering analysts give the share.
Average target price🔒 In the app
The mean of the analysts' 12-month price targets.
Upside to target🔒 In the app
How far the target sits above or below today's price.
Share rating it a buy🔒 In the app
The share of covering analysts with a buy rating.

What does ICICI Prudential Asset Management Co do and what is it sensitive to?

ICICI Prudential AMC manages mutual funds, alternative assets (private equity, real estate), and advisory services for over 17 million retail customers across India. Sensitive to: geopolitical uncertainty and market volatility.

Business-model card

FY2026 · 29 verified
3Revenue
2Channels
2Regulators
1Reg. dependencies
2Sensitivities
5Costs
1Geographies

ICICI Prudential AMC manages mutual funds, alternative assets (private equity, real estate), and advisory services for over 17 million retail customers across India. It earns through management fees on assets under management, distributed through direct digital channels, mutual fund distributors, banks, and FinTechs.

Revenue engine

3 verified
Mutual Fund management revenue (90.7%)
Earns management fees on mutual fund AUM; revenue scales with AUM and fee per basis point
Alternates (Private Equity, Early-stage PE, Affordable Real Estate) (7.6%)
Fee-paying committed funds in deployment mode: INR46.28 billion as of April 1, 2026
Advisory Services (1.8%)
Advisory revenue on client portfolios and strategy implementation

Customers & channels

2 verified
National Distributors (15.5%)
Large distributor networks covering multiple branches and regions
FinTech platforms
Digital-native distribution partners acquiring new retail customers; upwards of 50-60% of industry new customer growth

Regulators

2 verified
Securities and Exchange Board of India (SEBI)
Regulates mutual fund schemes, fund launches, investment limits, and fee structures
Regulator approval for new fund launches (NFOs)
Company must obtain regulator approval before launching new mutual fund schemes or SIFs

Regulatory dependencies

1 verified
Product approval requirements for NFOs
Launching new funds across mutual fund and SIF categories requires regulator approval, timing unpredictable

Sensitivities

2 verified
Geopolitical uncertainty and market volatility
Market downturns can cause both positive flow effects (retail increase SIPs) and negative confidence effects; geopolitical events create portfolio mark-to-market losses
Interest rate environment
Affects debt fund valuations and yields, and relative attractiveness of fixed-income vs equity funds

Cost inputs

5 verified
Employee benefits expense
Largest operating cost at INR5,091.4 million (9M FY26); includes salaries, benefits, and ESOP costs (INR128-130 crores additional)
Fees and commission expense
Costs paid to distributors and partners for customer acquisition and AUM distribution (INR3,077.2 million for 9M FY26)
IT and technology infrastructure
Investment in digital platforms, cybersecurity, data engineering, and software development to serve customers and distributors
2 more statements
Depreciation and amortization
Technology investments, systems, and infrastructure depreciation (INR778.8 million for 9M FY26)
Other operating expenses
Office operations, utilities, professional fees, regulatory compliance (INR2,970.0 million for 9M FY26)

Geographies

1 verified
Dubai (DIFC)
International expansion with office established in Dubai International Financial Centre with dedicated team
Each statement is checked word for word against the FY2026 annual report; the passages are in the app.

What changed recently?

Q2 FY2027 results filed (12 Oct 2026).

Change log

6 entries · newest first
  1. Results filedQ2 FY2027 results filed.
  2. Results filedQ1 FY2027 results filed.
  3. Corporate actionDividend - Rs 12.40 Per Share.
  4. Results filedQ4 FY2026 results filed.
  5. Corporate actionInterim Dividend - Rs 14.85 Per Share.
  6. Results filedQ3 FY2026 results filed.
Get alerts →Sign in to be told when any of these change.

What this page does not tell you

What could not be judged, and why. Never empty.
  • Models not runFair value, EPV, Graham number, Graham value, Lynch, Owner earnings: no valuation stored; P/E vs own history: 0 of 36 months of P/E history.
  • FlagsWATCH on 12 of 22 lender flags judged; 2 red; 10 could not be judged.
  • ForensicsForensic scores withheld: share count up 2700% in the year.
  • Data gapsDividend yield, PEG on our 3-year EPS growth, Business quality, Quality score, Net interest margin, Gross NPA and 11 more: not available yet.
Not applicable to a bank, lender or insurer · 12
  • Altman ZAltman Z reads working capital and sales over assets, which a lender's balance sheet does not have.
  • Piotroski F-scorePiotroski's leverage and liquidity checks read deposits and borrowings as weakness.
  • Beneish M-scoreThe Beneish model reads receivables, margins and depreciation that a lender's accounts do not report.
  • Operating marginInterest is a lender's cost of goods, so operating profit before interest is not defined.
  • Interest coverageInterest is a lender's main cost, not a charge on operating profit.
  • Debt to equityBorrowings and deposits are a lender's raw material; gearing is judged by capital adequacy instead.
  • EV/EBITDAEnterprise value adds borrowings to market cap; for a lender borrowings are the business, not a claim on it.
  • FCF yieldOperating cash flow less capex is not free cash flow for a lender: loan growth sits in operating cash flow.
  • Cash conversion cycleA lender's receivables are its loan book, not invoices waiting to be paid.
  • Asset turnoverA lender earns a spread on its assets, not a turnover of them.
  • ROCEEBIT over capital employed reads a lender's interest income against its borrowings; return on assets and return on equity are the lender's measures.
  • ROCE, 10-year averageEBIT over capital employed reads a lender's interest income against its borrowings; return on assets is the lender's measure (HDFC Bank's 1.7% ten-year ROCE means nothing).

What this page rests on

✓10 years of annual statements, through FY2026 (Mar-26)✓7 quarters of results✓10 months of month-end prices, adjusted for bonuses and splits○no valuation of ours yet✓business-model card FY2026 · 29 verified

Questions people ask

What is ICICI Prudential Asset Management Co's share price today?

ICICI Prudential Asset Management Co last traded at ₹2,969.40 on the NSE, as of 12 Oct 2026, 11:00 pm IST, down 2.0% on the day, up 17.2% over a year. Its 52-week range is ₹2,530 to ₹3,611. The live price is in the app.

What is ICICI Prudential Asset Management Co's market cap?

ICICI Prudential Asset Management Co's market capitalisation is about ₹1.50 lakh crore: what it would cost to buy every share at today's price. That makes it the 61st largest large cap company we cover.

Is ICICI Prudential Asset Management Co Ltd a large cap, mid cap or small cap?

ICICI Prudential Asset Management Co Ltd (ICICIAMC) is a large cap company in AMFI's classification for Jan-Jun 2026. SEBI's buckets go by rank on six-month average market capitalisation: the top 100 are large caps, 101 to 250 mid caps, the rest small caps.

What is ICICI Prudential Asset Management Co Ltd's P/E ratio?

30.02, vs peers 40.7 · 1st of 8. Price divided by last year's earnings per share: how many years of today's profit you pay for.

Is ICICI Prudential Asset Management Co Ltd overvalued?

Fair, with low confidence: no valuation within 120 days; P/E 30.0 vs peers 40.7 (1st of 8); P/B 33.2 vs peers 11.2 (8th of 8).

How does ICICI Prudential Asset Management Co Ltd make money?

ICICI Prudential AMC manages mutual funds, alternative assets (private equity, real estate), and advisory services for over 17 million retail customers across India. It earns through management fees on assets under management, distributed through direct digital channels, mutual fund distributors, banks, and FinTechs.

Why is there no Altman Z or debt to equity for ICICI Prudential Asset Management Co?

Borrowing is a bank's or lender's raw material, so those ratios mislead. Net interest margin, gross NPA, return on assets and the capital ratios are shown instead.

Who are ICICI Prudential Asset Management Co Ltd's peers?

Compared with 8 Capital Markets (the industry, as the basic industry was too small): BSE Ltd, Billionbrains Garage Ventures Ltd, SBI Funds Management Ltd, HDFC Asset Management Company Ltd, Multi Commodity Exchange of India Ltd and 3 more. The app shows how they compare on every figure.

Is this investment advice?

No. Valarth is a research and learning tool and is not a SEBI-registered investment adviser or research analyst. The figures come from the company's filings and the exchanges; what to do with them is your call.

How did ICICI Prudential Asset Management Co do last quarter?

ICICI Prudential Asset Management Co reported income of ₹1,745 Cr, up 20.5% on a year earlier and a net profit of ₹965 Cr, up 24.4% in the Jun 2026 quarter.

Who owns ICICI Prudential Asset Management Co?

ICICI Prudential Asset Management Co is held by promoters 87.6%, foreign institutions 3.0%, domestic institutions 6.8%.

Does ICICI Prudential Asset Management Co pay a dividend?

ICICI Prudential Asset Management Co last paid ₹12.40 a share, ex-dividend 12 Jun 2026; nothing in the past 12 months counts toward a yield.

What do analysts say about ICICI Prudential Asset Management Co?

18 analysts cover ICICI Prudential Asset Management Co, and the consensus is buy. A consensus is a count of opinions, not a forecast; read it beside the numbers.

Everything on ICICI Prudential Asset Management Co, and 6,621 other companies, with 212 filters and the full peer tables

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