ICICI Prudential Asset Management
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ICICI Prudential Asset Management

2,666.40
-52.00
(-1.91%)
Market Cap
1,31,789.09 Cr
PE Ratio
50.67
Volume
4,27,796.00
Day High - Low
2,717.20 - 2,629.20
52W High-Low
2,725.20 - 2,530.00
ann
There are 2 new updates from the company19 hours ago
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Key Fundamentals
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Market Cap
1,31,789.09 Cr
EPS
1,501.60
PE Ratio
50.67
PB Ratio
1.86
Book Value
1,462.94
EBITDA
3,637.00
Dividend Yield
1.60 %
Return on Equity
75.37
Debt to Equity
0.00
Analyst Rating and Forecast
- By Refinitiv from3 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,666.40
#1 1,31,789.09
#1 50.67
#1 4,979.70
#1 32.40
#1 2,651
-
-
Growth Rate
Revenue Growth
32.40 %
Net Income Growth
29.32 %
Cash Flow Change
45.85 %
ROE
6.01 %
ROCE
6.84 %
EBITDA Margin (Avg.)
-1.18 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
2025
TTM
Revenue
2,234
2,635
2,838
3,761
4,980
0
Expenses
513
642
766
981
1,343
0
EBITDA
1,721
1,994
2,073
2,780
3,637
0
Operating Profit %
77 %
76 %
73 %
74 %
73 %
0 %
Depreciation
47
51
51
66
85
0
Interest
16
14
15
16
19
0
Profit Before Tax
1,658
1,929
2,007
2,698
3,533
0
Tax
412
475
491
648
882
0
Net Profit
1,245
1,454
1,516
2,050
2,651
0
EPS in ₹
705.51
823.75
858.70
1,161.20
1,501.60
0.00

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
2,144
2,480
2,805
3,554
4,384
Fixed Assets
134
137
150
199
309
Current Assets
206
261
321
424
444
Capital Work in Progress
3
4
7
7
289
Investments
1,772
2,041
2,288
2,883
3,285
Other Assets
236
298
361
466
501
Total Liabilities
2,144
2,480
2,805
3,554
4,384
Current Liabilities
239
310
356
613
782
Non Current Liabilities
142
153
136
58
85
Total Equity
1,763
2,017
2,313
2,883
3,517
Reserve & Surplus
1,745
2,000
2,295
2,865
3,499
Share Capital
18
18
18
18
18

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
-3
10
6
-8
-8
Investing Activities
-329
-79
-129
-246
-513
Operating Activities
1,195
1,333
1,400
1,765
2,574
Financing Activities
-869
-1,244
-1,264
-1,527
-2,068

Share Holding

% Holding
Jul 2025
Dec 2025
Promoter
100.00 %
87.59 %
FIIs
0.00 %
2.12 %
DIIs
0.00 %
3.82 %
Government
0.00 %
0.00 %
Public / Retail
0.00 %
5.11 %
Others
0.00 %
1.36 %
No of Share Holders
11
11

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 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.88 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 Jan 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Jan 2026 2,629.90 2,718.40

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Nippon India Banking & Financial Services Fund Direct-Growth
2.17%
633973
2.17%
2.17%
Nippon India Small Cap Fund Direct- Growth
0.15%
377626
0.15%
0.15%
Motilal Oswal Multi Cap Fund Direct - Growth
2.09%
355061
2.09%
2.09%
UTI Focused Fund Direct - Growth
2.04%
200012
2.04%
2.04%
SBI Conservative Hybrid Fund Direct-Growth
0.54%
200000
0.54%
0.54%
Helios Flexi Cap Fund Direct - Growth
0.87%
194707
0.87%
0.87%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
1.38%
191262
1.38%
1.38%
Nippon India Growth Mid Cap Fund Direct- Growth
0.07%
117766
0.07%
0.07%
Motilal Oswal Large Cap Fund Direct - Growth
1.01%
116565
1.01%
1.01%
Union Flexi Cap Fund Direct-Growth
1.05%
94641
1.05%
1.05%
UTI Multi Cap Fund Direct-Growth
1.14%
80094
1.14%
1.14%
JM Flexicap Fund Direct Plan-Growth
0.37%
75000
0.37%
0.37%
Baroda BNP Paribas Large Cap Fund Direct-Growth
0.41%
41570
0.41%
0.41%
Helios Large & Mid Cap Fund Direct-Growth
1.48%
37303
1.48%
1.48%
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
1.59%
36864
1.59%
1.59%
UTI Dividend Yield Fund Direct-Growth
0.23%
34826
0.23%
0.23%
Union Balanced Advantage Fund Direct - Growth
0.68%
34247
0.68%
0.68%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
0.56%
31932
0.56%
0.56%
Union Large & Midcap Fund Direct - Growth
0.87%
30750
0.87%
0.87%
JM Aggressive Hybrid Fund Direct-Growth
0.89%
26277
0.89%
0.89%
Nippon India Flexi Cap Fund Direct - Growth
0.06%
22002
0.06%
0.06%
Union Multi Asset Allocation Fund Direct-Growth
0.64%
20000
0.64%
0.64%
Union Aggressive Hybrid Fund Direct - Growth
0.75%
19379
0.75%
0.75%
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
0.47%
16000
0.47%
0.47%
UTI Banking and Financial Services Fund Direct Plan-Growth
0.27%
14257
0.27%
0.27%

Technical Indicators

RSI(14)
Oversold
0.00
ATR(14)
Volatile
0.00
STOCH(9,6)
Oversold
0.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
Uptrend But Slowing Down
4.15
WillR(14)
Overbought
-3.48