ICICI Prudential Asset Management
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ICICI Prudential Asset Management

2,775.50
-36.70
(-1.31%)
Market Cap
1,37,181.45 Cr
PE Ratio
52.43
Volume
4,84,366.00
Day High - Low
2,822.20 - 2,752.50
52W High-Low
3,611.00 - 2,530.00
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Key Fundamentals
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Market Cap
1,37,181.45 Cr
EPS
66.70
PE Ratio
52.43
PB Ratio
1.92
Book Value
108.05
EBITDA
4,530.10
Dividend Yield
3.64 %
Return on Equity
79.07
Debt to Equity
0.00
Analyst Rating and Forecast
- By Refinitiv from18 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+83.33 %
+83.33 %
Hold
Hold+11.11 %
+11.11 %
Sell
Sell+5.56 %
+5.56 %
Forecast For
Actual

Company News

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Caret
positive
ICICI Prudential AMC reported a 6.1% YoY rise in Q2FY27 PAT to ₹889 crore. Operating revenue grew 16.3% to ₹1,674 crore, while AUM hit ₹11.61 lakh crore.
neutral
ICICI Prudential Asset Management Company Limited will participate in a non-deal US roadshow from November 2 to November 6, 2026. The event includes one-to-one and group meetings in person.
neutral
ICICI Prudential Asset Management Company Limited will host its Q2FY27 earnings call on October 12, 2026, at 6:15 pm IST to discuss unaudited financial results.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,775.50
#1 1,37,181.45
#7 52.43
#1 6,000.90
#3 20.51
#1 3,298
#6 6.09
23.42
2,349.20
1,00,797.92
34.90
4,622.20
13.84
2,858
4.22
47.88
1,038.40
66,461.96
41.45
2,933.10
16.36
1,528
27.16
37.84
958.70
27,740.80
27.92
2,059.50
3.71
975
11.69
38.24
867.20
11,147.01
21.82
1,714.10
-7.84
472
15.75
38.00
220.49
4,396.95
#1 19.74
454.70
12.55
204
21.56
39.87
250.00
428.43
-17.37
12.20
#1 79.41
-20
-146.43
41.39
7.57
237.72
43.44
65.50
40.56
5
#1 500.00
34.16
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
TTM
Revenue
2,234
2,635
2,838
3,761
4,980
6,001
6,511
Expenses
513
642
766
981
1,343
1,471
1,639
EBITDA
1,721
1,994
2,073
2,780
3,637
4,530
4,873
Operating Profit %
77 %
76 %
73 %
74 %
73 %
75 %
74 %
Depreciation
47
51
51
66
85
106
111
Interest
16
14
15
16
19
18
19
Profit Before Tax
1,658
1,929
2,007
2,698
3,533
4,407
4,743
Tax
412
475
491
648
882
1,109
1,171
Net Profit
1,245
1,454
1,516
2,050
2,651
3,298
3,539
EPS in ₹
705.51
823.75
858.70
1,161.20
53.60
66.70
71.60

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
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 3.64

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
21 Oct 2026 DIVIDEND Dividend
₹ 30.00 /share
21 Oct 2026 3,028.65 2,812.20
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
24 Jun 2026 ANNUAL GENERAL MEETING Annual General Meeting
NA
24 Jun 2026 3,138.40 3,399.20
13 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Jul 2026 3,360.35 3,159.60
12 Oct 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Oct 2026 3,184.60 3,028.65

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript3 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation3 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20186 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication6 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome7 days ago
Financial Results For Quarter And Half Year Ending September 20267 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation7 days ago
Intimation For Record Date7 days ago
Corporate Action-Board approves Dividend7 days ago
Board Meeting Outcome for Outcome Of The Board Meeting Held On October 12 20267 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 07, 2026
Announcement under Regulation 30 (LODR)-Resignation of DirectorOct 05, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateOct 05, 2026
Corporate Action-Board to consider DividendSep 28, 2026
Board 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. Sep 28, 2026
Closure of Trading WindowSep 28, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 17, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2026
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 09, 2026
Intimation 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
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015Aug 26, 2026
Intimation 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
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 11, 2026
Announcement under Regulation 30 (LODR)-AcquisitionAug 10, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On August 10 2026Aug 10, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 16, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 14, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJul 13, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationJul 13, 2026
Financial Results For Quarter Ended June 30 2026Jul 13, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On July 13 2026Jul 13, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 08, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateJul 01, 2026
Closure of Trading WindowJun 25, 2026
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 25, 2026
Shareholder Meeting / Postal Ballot-Scrutinizers ReportJun 24, 2026
Shareholder Meeting / Postal Ballot-Outcome of AGMJun 24, 2026
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
JioBlackRock Flexi Cap Fund Direct-Growth
0.17%
-50354
-0.46%
-0.47%
Abakkus Flexi Cap Fund Direct-Growth
2.58%
44033
0.09%
-0.01%
Canara Robeco Multi Asset Allocation Fund Direct-Growth
0.00%
-20165
-0.44%
-0.65%
Axis Nifty Capital Markets Index Fund Direct-Growth
4.11%
2423
0.72%
0.54%
The Wealth Company Balanced Advantage Fund Direct-Growth
1.58%
-1000
-0.44%
-0.28%
Tata BSE Quality Index Fund Direct-Growth
2.17%
987
0.98%
0.97%
Tata Nifty Midcap 150 Index Fund Direct-Growth
0.45%
753
0.10%
0.08%
PGIM India Multi Asset Allocation Fund Direct-Growth
0.57%
630
0.04%
0.01%
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
0.45%
555
0.10%
0.09%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
1.59%
412
0.26%
0.24%
JioBlackRock Large Cap Fund Direct-Growth
0.00%
-153
-0.10%
-0.36%
Kotak Nifty Midcap 150 Index Fund Direct-Growth
0.46%
130
0.11%
0.09%
DSP Nifty Midcap 150 Index Fund Direct-Growth
0.45%
49
0.10%
0.08%
UTI Nifty 500 Index Fund Direct-Growth
0.10%
41
0.02%
0.10%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
0.22%
40
0.05%
0.04%
Groww Nifty Midcap 150 Index Fund Direct-Growth
0.45%
36
0.10%
0.09%
Zerodha Life Cycle Fund 2031 Direct-Growth
0.09%
30
0.09%
0.09%
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.09%
28
0.02%
0.02%
Zerodha Life Cycle Fund 2036 Direct-Growth
0.13%
17
0.02%
0.01%
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.16%
14
0.03%
0.04%
Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
0.29%
14
0.06%
0.05%
DSP Nifty 500 Index Fund Direct-Growth
0.09%
10
0.01%
0.01%
Zerodha Life Cycle Fund 2041 Direct-Growth
0.14%
-5
0.00%
0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.15%
3
0.03%
0.02%
Mirae Asset Large Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
25.28
ATR(14)
Less Volatile
80.83
STOCH(9,6)
Oversold
8.07
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-32.84
ADX(14)
Weak Trend
23.10
UO
Bearish
36.16
ROC
Downtrend And Accelerating
-13.02
WillR
Oversold
-97.80