| Annual Financials | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
Revenue  | 2,234 | 2,635 | 2,838 | 3,761 | 4,980 | 6,001 | 6,312 |
| Expenses | 513 | 642 | 766 | 981 | 1,343 | 1,471 | 1,552 |
| EBITDA | 1,721 | 1,994 | 2,073 | 2,780 | 3,637 | 4,530 | 4,760 |
| Operating Profit % | 77 % | 76 % | 73 % | 74 % | 73 % | 75 % | 74 % |
| Depreciation | 47 | 51 | 51 | 66 | 85 | 106 | 108 |
| Interest | 16 | 14 | 15 | 16 | 19 | 18 | 17 |
| Profit Before Tax | 1,658 | 1,929 | 2,007 | 2,698 | 3,533 | 4,407 | 4,635 |
| Tax | 412 | 475 | 491 | 648 | 882 | 1,109 | 1,114 |
| Net Profit | 1,245 | 1,454 | 1,516 | 2,050 | 2,651 | 3,298 | 3,486 |
| EPS in ₹ | 705.51 | 823.75 | 858.70 | 1,161.20 | 53.60 | 66.70 | 101.00 |
ICICI Prudential Asset Management
ICICI Prudential Asset Management
3,233.00
+18.50
(0.58%)
Market Cap
1,59,793.78 Cr
PE Ratio
59.80
Volume
7,69,671.00
Day High - Low
3,265.00 - 3,167.00
52W High-Low
3,611.00 - 2,530.00
There are 3 new updates from the company1 day ago
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Key Fundamentals
Market Cap
1,59,793.78 Cr
EPS
66.70
PE Ratio
59.80
PB Ratio
2.19
Book Value
84.39
EBITDA
4,530.10
Dividend Yield
3.19 %
Industry
Capital Markets Sector
AMC Mutual Fund Return on Equity
79.07
Debt to Equity
0.00
Analyst Rating and Forecast
- By Refinitiv from18 analysts
Actual
Company News
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ICICI Prudential Asset Management Company Limited will host representatives at the 33rd CITIC CLSA Flagship Investors' Forum on September 22, 2026. The in-person event includes one-to-one and group meetings.
ICICI Prudential Asset Management Company Limited announced its participation in the 2026 Jefferies India Forum on September 16, 2026. The in-person event will feature one-to-one and group meetings with analysts.
ICICI Prudential Asset Management Co Ltd received RBI approval to acquire up to 9.95% aggregate stake in four banks, including Kotak Mahindra and AU Small Finance Bank, for its mutual fund and AIF schemes.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
3,233.00 | #1 1,59,793.78 | #7 59.80 | #1 6,000.90 | #3 20.51 | #1 3,298 | #4 23.10 | 61.81 | |
2,223.30 | 95,302.48 | 33.54 | 4,622.20 | 13.84 | 2,858 | 11.99 | 25.62 | |
1,068.00 | 68,221.72 | 42.92 | 2,933.10 | 16.36 | 1,528 | 27.16 | 33.20 | |
955.90 | 27,642.24 | 28.42 | 2,059.50 | 3.71 | 975 | 11.69 | 34.53 | |
877.60 | 11,279.20 | 22.39 | 1,714.10 | -7.84 | 472 | 15.75 | 39.70 | |
223.55 | 4,457.98 | #1 20.63 | 454.70 | 12.55 | 204 | 23.93 | 28.85 | |
258.55 | 443.04 | -17.95 | 12.20 | #1 79.41 | -20 | -146.43 | 42.46 | |
7.68 | 241.18 | 43.28 | 65.50 | 40.56 | 5 | #1 500.00 | 35.03 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
20.51 %
Net Income Growth
24.43 %
Cash Flow Change
27.51 %
ROE
4.91 %
ROCE
5.10 %
EBITDA Margin (Avg.)
3.35 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Total Assets | 2,144 | 2,480 | 2,805 | 3,554 | 4,384 | 5,050 |
| Fixed Assets | 134 | 137 | 150 | 199 | 309 | 634 |
| Current Assets | 206 | 261 | 321 | 424 | 444 | 505 |
| Capital Work in Progress | 3 | 4 | 7 | 7 | 289 | 7 |
| Investments | 1,772 | 2,041 | 2,288 | 2,883 | 3,285 | 3,857 |
| Other Assets | 236 | 298 | 361 | 466 | 501 | 553 |
| Total Equity & Liabilities | 2,144 | 2,480 | 2,805 | 3,554 | 4,384 | 5,050 |
| Current Liabilities | 239 | 310 | 356 | 613 | 782 | 781 |
| Non Current Liabilities | 142 | 153 | 136 | 58 | 85 | 99 |
| Total Equity | 1,763 | 2,017 | 2,313 | 2,883 | 3,517 | 4,171 |
| Reserve & Surplus | 1,745 | 2,000 | 2,295 | 2,865 | 3,499 | 4,122 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 49 |
Cash Flow
| Cash Flow | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Net Cash Flow | -3 | 10 | 6 | -8 | -8 | 119 |
| Investing Activities | -329 | -79 | -129 | -246 | -513 | -469 |
| Operating Activities | 1,195 | 1,333 | 1,400 | 1,765 | 2,574 | 3,282 |
| Financing Activities | -869 | -1,244 | -1,264 | -1,527 | -2,068 | -2,694 |
Share Holding
| % Holding | Jul 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| Promoter | 100.00 % | 87.59 % | 87.59 % | 87.60 % |
| FIIs | 0.00 % | 2.65 % | 2.40 % | 2.95 % |
| DIIs | 0.00 % | 6.53 % | 7.19 % | 6.81 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 1.98 % | 1.68 % | 1.64 % |
| Others | 0.00 % | 1.24 % | 1.15 % | 1.01 % |
| No of Share Holders | 11 | 11 | 6,24,271 | 5,90,748 |
Dividend History
| Annual Cash Flows | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1220 | 102.25 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.55 | 3.18 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 14 Jan 2026 |  Quarterly Result Announcement | NA | 14 Jan 2026 | 2,629.90 | 2,671.80 |
| 21 Jan 2026 |  Dividend | ₹ 14.85 /share | 21 Jan 2026 | 2,671.80 | 2,825.60 |
| 13 Apr 2026 | Quarterly Result Announcement | NA | 13 Apr 2026 | 2,901.30 | 3,390.20 |
| 12 Jun 2026 | Dividend | ₹ 12.40 /share | 12 Jun 2026 | 3,390.20 | 3,206.20 |
| 24 Jun 2026 |  Annual General Meeting | NA | 24 Jun 2026 | 3,138.40 | 3,399.20 |
| 13 Jul 2026 | Quarterly Result Announcement | NA | 13 Jul 2026 | 3,360.35 | 3,159.60 |
Announcements
Corporate Action-Board to consider Dividend
1 day ago
1 day agoBoard Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half Year Ending September 30 2026; And Declaration Of Interim Dividend To The Shareholders Of The Company If Any.
1 day ago
1 day agoClosure of Trading Window1 day ago
1 day agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 17, 2026
Sep 17, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2026
Sep 10, 2026Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 09, 2026
Sep 09, 2026Intimation Regarding Sale Of Equity Shares Of The Company By One Of Its Promoters Prudential Corporation Holdings Limited In The Open Market For Complying With Minimum Public Shareholding RequirementAug 28, 2026
Aug 28, 2026Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015Aug 26, 2026
Aug 26, 2026Intimation Regarding Proposed Sale Of Equity Shares Of The Company By One Of The Promoters Prudential Corporation Holdings Limited To Divest A Part Of Its Shareholding In The Open Market For Complying With Minimum Public Shareholding RequirementAug 26, 2026
Aug 26, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 11, 2026
Aug 11, 2026Announcement under Regulation 30 (LODR)-AcquisitionAug 10, 2026
Aug 10, 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On August 10 2026Aug 10, 2026
Aug 10, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 16, 2026
Jul 16, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 14, 2026
Jul 14, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJul 13, 2026
Jul 13, 2026Announcement under Regulation 30 (LODR)-Investor PresentationJul 13, 2026
Jul 13, 2026Financial Results For Quarter Ended June 30 2026Jul 13, 2026
Jul 13, 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On July 13 2026Jul 13, 2026
Jul 13, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2026
Jul 09, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 08, 2026
Jul 08, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateJul 01, 2026
Jul 01, 2026Closure of Trading WindowJun 25, 2026
Jun 25, 2026Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 25, 2026
Jun 25, 2026Shareholder Meeting / Postal Ballot-Scrutinizers ReportJun 24, 2026
Jun 24, 2026Shareholder Meeting / Postal Ballot-Outcome of AGMJun 24, 2026
Jun 24, 2026Disclosure Under Regulations 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI LODR Regulations)Jun 03, 2026
Jun 03, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 02, 2026
Jun 02, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2026
May 30, 2026Business Responsibility and Sustainability Reporting (BRSR)May 29, 2026
May 29, 2026Reg. 34 (1) Annual Report.May 29, 2026
May 29, 2026Notice Of The Thirty-Third (33Rd) Annual General Meeting (AGM) And Annual Report For FY2026May 29, 2026
May 29, 2026Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 26, 2026
May 26, 2026Schedule Of Analyst/Institutional Investor Meet - IntimationMay 26, 2026
May 26, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 25, 2026
May 25, 2026Intimation Regarding Record Date For Final DividendMay 21, 2026
May 21, 2026Intimation Regarding Thirty-Third (33Rd) Annual General Meeting To Be Held On June 24 2026May 21, 2026
May 21, 2026Declaration Of Unmodified OpinionMay 05, 2026
May 05, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateApr 27, 2026
Apr 27, 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On April 27 2026Apr 27, 2026
Apr 27, 2026Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderApr 20, 2026
Apr 20, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptApr 17, 2026
Apr 17, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 14, 2026
Apr 14, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeApr 14, 2026
Apr 14, 2026Grant Of Options Under ESOP/ESUApr 13, 2026
Apr 13, 2026Appointment Of M/S. Parikh & Associates As Secretarial Auditors Of The CompanyApr 13, 2026
Apr 13, 2026Financial Results For Period Ended March 31 2026Apr 13, 2026
Apr 13, 2026Corporate Action-Board approves DividendApr 13, 2026
Apr 13, 2026Announcement under Regulation 30 (LODR)-Investor PresentationApr 13, 2026
Apr 13, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeApr 13, 2026
Apr 13, 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On April 13 2026Apr 13, 2026
Apr 13, 2026Mutual Fund Holdings
Technical Indicators
RSI(14)
Neutral 60.17
ATR(14)
Volatile 81.18
STOCH(9,6)
Neutral 65.50
STOCH RSI(14)
Overbought 84.02
MACD(12,26)
Bullish 18.10
ADX(14)
Weak Trend 22.02
UO(9)
Bearish 56.78
ROC(12)
Uptrend And Accelerating 7.03
WillR(14)
Neutral -21.75
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