ICICI Prudential Asset Management
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ICICI Prudential Asset Management

3,429.00
-2.70
(-0.08%)
Market Cap
1,69,481.25 Cr
PE Ratio
64.02
Volume
40,05,867.00
Day High - Low
3,568.00 - 3,332.00
52W High-Low
3,611.00 - 2,530.00
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Key Fundamentals
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Market Cap
1,69,481.25 Cr
EPS
66.70
PE Ratio
64.02
PB Ratio
2.35
Book Value
84.39
EBITDA
4,530.10
Dividend Yield
2.98 %
Return on Equity
79.07
Debt to Equity
0.00
Analyst Rating and Forecast
- By Refinitiv from17 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+82.35 %
+82.35 %
Hold
Hold+11.76 %
+11.76 %
Sell
Sell+5.88 %
+5.88 %
Forecast For
Actual

Company News

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Caret
neutral
SEBI issued an administrative warning to ICICI Prudential Asset Management regarding a procedural delay in investor eligibility verification for an AIF scheme. The regulator observed the issue following an investor complaint.
neutral
ICICI Prudential Asset Management scheduled meetings with analysts on June 2-3, 2026. No unpublished price sensitive information will be shared.
positive
ICICI Prudential Asset Management fixed June 12, 2026, as the record date for a ₹12.40 final dividend. The 33rd AGM is scheduled for June 24.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
3,429.00
#1 1,69,481.25
#1 64.02
#1 6,000.90
#1 20.51
#1 3,298
#1 10.37
61.82
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

Annual Financials
2021
2022
2023
2024
2025
2026
Revenue
2,234
2,635
2,838
3,761
4,980
6,001
Expenses
513
642
766
981
1,343
1,471
EBITDA
1,721
1,994
2,073
2,780
3,637
4,530
Operating Profit %
77 %
76 %
73 %
74 %
73 %
75 %
Depreciation
47
51
51
66
85
106
Interest
16
14
15
16
19
18
Profit Before Tax
1,658
1,929
2,007
2,698
3,533
4,407
Tax
412
475
491
648
882
1,109
Net Profit
1,245
1,454
1,516
2,050
2,651
3,298
EPS in ₹
705.51
823.75
858.70
1,161.20
53.60
66.70

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
Promoter
100.00 %
87.59 %
87.59 %
FIIs
0.00 %
2.65 %
2.40 %
DIIs
0.00 %
6.53 %
7.19 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
1.98 %
1.68 %
Others
0.00 %
1.24 %
1.15 %
No of Share Holders
11
11
6,24,271

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 2.98

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
24 Jun 2026 ANNUAL GENERAL MEETING Annual General Meeting
NA
24 Jun 2026 3,138.40 3,429.00
14 Jan 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Jan 2026 2,629.90 2,671.80
21 Jan 2026 DIVIDEND Dividend
₹ 14.85 /share
21 Jan 2026 2,671.80 2,825.60
13 Apr 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Apr 2026 2,901.30 3,390.20
12 Jun 2026 DIVIDEND Dividend
₹ 12.40 /share
12 Jun 2026 3,390.20 3,206.20

Announcements

Disclosure Under Regulations 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI LODR Regulations)Jun 03, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 02, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2026
Business Responsibility and Sustainability Reporting (BRSR)May 29, 2026
Reg. 34 (1) Annual Report.May 29, 2026
Notice Of The Thirty-Third (33Rd) Annual General Meeting (AGM) And Annual Report For FY2026May 29, 2026
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 26, 2026
Schedule Of Analyst/Institutional Investor Meet - IntimationMay 26, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 25, 2026
Intimation Regarding Record Date For Final DividendMay 21, 2026
Intimation Regarding Thirty-Third (33Rd) Annual General Meeting To Be Held On June 24 2026May 21, 2026
Declaration Of Unmodified OpinionMay 05, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateApr 27, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On April 27 2026Apr 27, 2026
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderApr 20, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptApr 17, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 14, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeApr 14, 2026
Grant Of Options Under ESOP/ESUApr 13, 2026
Appointment Of M/S. Parikh & Associates As Secretarial Auditors Of The CompanyApr 13, 2026
Financial Results For Period Ended March 31 2026Apr 13, 2026
Corporate Action-Board approves DividendApr 13, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationApr 13, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeApr 13, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On April 13 2026Apr 13, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 13, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 08, 2026
Update on board meetingApr 08, 2026
Postal Ballot - ScrutinizerS Report And Voting ResultsApr 06, 2026
Update On Transfer Of Investment Management Rights Of Certain AIF Funds From ICICI Venture Funds Management Company Limited To ICICI Prudential Asset Management Company LimitedApr 01, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementMar 31, 2026
Closure of Trading WindowMar 26, 2026
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Mar 26, 2026
Announcement under Regulation 30 (LODR)-Resignation of DirectorMar 26, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateMar 26, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On March 26 2026Mar 26, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMar 06, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMar 04, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMar 04, 2026
Schedule Of Analyst/Institutional Investor Meet - IntimationMar 04, 2026
Update On Receipt Of A Letter From SEBI By ICICI Venture Funds Management Company LimitedMar 02, 2026
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 11, 2026
Schedule Of Analyst/Institutional Investor Meet - IntimationJan 29, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementJan 28, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJan 21, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 16, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 14, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJan 14, 2026
Financial Results For The Quarter And Nine Months Ending December 31 2025Jan 14, 2026
Record Date For The Purpose Of Interim DividendJan 14, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Abakkus Flexi Cap Fund Direct-Growth
3.07%
100000
0.54%
0.84%
HDFC Innovation Fund Direct-Growth
0.31%
23639
0.31%
0.31%
JM Large & Mid Cap Fund Direct-Growth
0.00%
-16821
-1.32%
-1.27%
Motilal Oswal Financial Services Fund Direct-Growth
0.00%
-15000
-2.72%
-2.25%
TRUSTMF Mid Cap Fund Direct-Growth
1.04%
7064
1.04%
1.04%
Axis Nifty Capital Markets Index Fund Direct-Growth
2.76%
5433
2.76%
2.76%
Motilal Oswal Services Fund Direct-Growth
4.95%
2643
1.03%
1.77%
The Wealth Company Balanced Advantage Fund Direct-Growth
1.96%
-316
-0.16%
0.03%
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.06%
105
0.06%
0.06%
Tata Nifty Midcap 150 Index Fund Direct-Growth
0.31%
78
0.01%
0.03%
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
0.31%
70
0.01%
0.03%
Tata BSE Quality Index Fund Direct-Growth
1.36%
33
0.09%
0.13%
Kotak Nifty Midcap 150 Index Fund Direct-Growth
0.31%
25
0.01%
0.04%
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.09%
10
-0.01%
0.09%
Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
0.20%
9
0.01%
-0.04%
DSP Nifty Midcap 150 Index Fund Direct-Growth
0.31%
9
0.02%
0.03%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
0.15%
8
0.01%
0.15%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.11%
4
0.01%
0.11%
Groww Nifty Midcap 150 Index Fund Direct-Growth
0.31%
1
0.01%
0.02%
DSP Nifty 500 Index Fund Direct-Growth
0.06%
1
0.00%
0.01%
Mirae Asset Nifty Total Market Index Fund Direct-Growth
0.06%
0
0.00%
0.00%
Edelweiss Equity Savings Fund Direct-Growth
0.23%
0
0.00%
0.01%
Motilal Oswal Multi Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Bandhan Large & Mid Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
0.31%
0
0.00%
-0.01%

Technical Indicators

RSI(14)
Neutral
62.07
ATR(14)
Volatile
115.95
STOCH(9,6)
Neutral
35.71
STOCH RSI(14)
Neutral
43.48
MACD(12,26)
Bullish
3.19
ADX(14)
Weak Trend
13.74
UO(9)
Bearish
38.67
ROC(12)
Uptrend And Accelerating
3.30
WillR(14)
Neutral
-30.77