ICICI Prudential Asset Management Company Limited (ICICIAMC)

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ICICI Prudential Asset Management Company Limited (ICICIAMC) · mywealthgrid

About

ICICI Prudential Asset Management Company Limited operates as an asset management company in India's capital markets sector, part of the ICICI group. With a market capitalization of ₹1,53,129.2 Cr and quarterly revenue of ₹1,564.22 Cr (Jun 2026), it manages mutual funds and other investment portfolios. The company achieves exceptional profitability with an operating margin of 74.49%, ROE of 85.8%, and net margins near 62%, positioning it as one of the highest-margin entities in the capital markets sector.

Face value: ₹1

Market cap

₹1,52,462 Cr

P/E

46.2×

P/B

36.6×

Dividend yield

0.9%

ROE

85.8%

ROCE

—

Debt / equity

OPM

74.5%

EPS (TTM)

₹66.7

Book value

₹84.4

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

High PE multiple of 46.43 — verify if justified by forward growth or if stock is overvalued relative to earnings
Business highly dependent on AUM and investor flows, which fluctuate with market cycles — verify revenue stability and non-AUM income sources
Net profit volatility across quarters (₹763.42 Cr in Mar to ₹964.63 Cr in Jun, then ₹917.09 Cr in Dec) — verify underlying drivers and predictability
Operating margin contraction from 76.47% (Mar 2026) to 72.41% (Jun 2026) — verify if structural headwind or temporary

Generated analysis · source review pending

Growth drivers

Revenue grew 3.3% from ₹1,514.67 Cr (Dec 2025) to ₹1,564.22 Cr (Jun 2026); verify if AUM and investor flows sustaining this trajectory
Net profit surged 26% QoQ from ₹763.42 Cr (Mar 2026) to ₹964.63 Cr (Jun 2026) — verify if from higher revenues, cost efficiency, or one-time gains
Strong cash generation evidenced by regular dividends (Jun 2026, Jan 2021) — verify capital allocation and profit retention for growth
Sustained operating margins above 72% despite quarterly cycles — verify whether reflects cost efficiency, pricing power, or business structure

Generated analysis · source review pending

190 historical price candles were omitted because the exchange source has not been verified.

₹3,084.4-4.6%1Y

Quick read

rule-based

Pros

+Strong return on equity of 82.5% (3-yr avg)
+Healthy operating margin of 74.5%
+Profit CAGR of 29.6% over the last 3 years
+Revenue CAGR of 26.7% over the last 3 years
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 249×
+Dividend payout of 40.8% of profit
+High promoter holding of 87.6% with no pledge

Cons

−Trading at 36.6× book value

Research score

Structured signal from quality, growth, valuation and momentum.

70/100

Business quality: 100
Growth

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY MIDCAP 150 NIFTY 200 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,837	3,758	4,977	5,765
	766	981	1,343	1,471
	2,072	2,777	3,635	4,294
OPM %	73%	73.9%	73%	74.5%
Depreciation	51	66	85	106
Interest	15	16	19	18
	1	3	2	236
Profit before tax	2,007	2,698	3,533	4,407
Tax	491	648	882	1,109
Tax %	24.5%	24%	25%	25.2%
	1,516	2,050	2,651	3,298
PAT margin %	53.4%	54.5%	53.3%	57.2%
EPS (₹)	30.7	41.5	53.6	66.7
EPS adjusted (₹)	—	—	—	66.7
	0%	0%	0%	40.8%
Annual report	—	—	—	Annual report for Mar 2026

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	18	18	18	49
Reserves	2,295	2,865	3,499	4,122
Borrowings	—	—	—	0
	492	671	867	879
Total equity & liabilities	2,805	3,554	4,384	5,050
	150	199	309	634
CWIP	5	3	284	6
Investments	2,287	2,883	3,285	3,857
	363	469	505	553
Total assets	2,805	3,554	4,384	5,050

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,400	1,765	2,574	3,282
	-129	-246	-513	-469
	-1,264	-1,527	-2,068	-2,694
Net cash flow	6	-8	-8	119
Free cash flow	—	—	2,162	3,166
CFO / Operating profit %	67.6%	63.5%	70.8%	76.4%

Compounded sales growth

7 years: —
5 years: —
3 years: 27%
1 year: 16%

Compounded profit growth

7 years: —
5 years: —
3 years: 30%
1 year: 24%

Return on equity

7 years: —
5 years: —
3 years: 75%
Last year: 79%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—
EBITDA margin %	73%	73.9%	73%	74.5%
EBIT margin %	71.2%	72.1%	71.3%	72.7%
PAT margin %	53.4%	54.5%	53.3%	57.2%
Working capital
Receivable days	14	19	17	—
Inventory days	—	—	—	0
Payable days	—	—	—	—
NWC days	—	—	—	—
Leverage
Current ratio	—	—	—	—
Debt to EBITDA	—	—	—	0
Debt to equity	—	—	—	0
Interest coverage	135.6	167.7	191.5	249
Asset turnover	1.01	1.06	1.14	1.14
Return ratios
Return on assets %	54%	57.7%	60.5%	65.3%
Return on capital employed %	—	—	—	—
Return on equity %	65.5%	71.1%	75.4%	79.1%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	87.59%	87.59%	87.59%	87.6%
	2.12%	2.65%	2.4%	2.95%
	3.81%	6.53%	7.19%	6.81%
	0.01%	0%	0%	0%
	6.47%	3.23%	2.82%	2.64%
No. of shareholders	29,58,286	8,55,199	6,24,271	5,90,748

Promoter holding up 0.01 percentage points since Sep 2025.

1 deal · 27 Aug 2026 – 27 Aug 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
27 Aug 2026	PRUDENTIAL CORPORATION HOLDINGS LIMITED	Bulk	BSE	Sell	98,85,169	₹3,065.47	₹3,030.27 Cr

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Sandeep BatraNon-Executive - Non Independent Director-Chairperson
Mr. Sidharatha Sankar MishraNon-Executive - Non Independent Director
Mr. Rajeev MittalNon-Executive - Non Independent Director
Mr. Nimesh ShahExecutive Director-CEO-MD
Mr. Sankaran NarenExecutive Director
Mr. Prashant KumarNon-Executive - Independent Director
Mr. Dilip KarnikNon-Executive - Independent Director
Mr. Naved MasoodNon-Executive - Independent Director
Mr. Antony JacobNon-Executive - Independent Director
Ms. Preeti ReddyNon-Executive - Independent Director
Rakesh ShettyChief Compliance Officer & Company Secretary

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

2.36%

of the company's equity

All mutual funds

4.8%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

76 schemes · 15 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33.35 L	1,022.06	2.39%	0.675%	+7.91 L
Large Cap Fund	SBI Mutual Fund	20.25 L	620.83	1.13%	0.41%	-0
Large and Midcap Fund	SBI Mutual Fund	20 L	613.02	1.45%	0.405%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.22 L	190.53	1.35%	0.126%	-0
Flexi Cap Fund	Helios Mutual Fund	4.13 L	126.68	1.45%	0.084%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	3.64 L	111.51	1.41%	0.074%	-50,000
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.88 L	88.29	1.12%	0.058%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.24 L	68.64	3.76%	0.045%	+14,266

1–8 of 76

1 / 10

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Annual Report FY2026from bse Summary

Offer and rights documents

ICICI Prudential Asset Management Company Limited — PROSPECTUSListing · 17 Dec 2025

Investor Presentation and earnings call

Jul 2026Transcript AI Summary PPT REC
Apr 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results12 Oct 2026 · in 11 daysresults

2

Final dividend12 Jun 2026 · ex-date₹12.4
Interim dividend21 Jan 2026 · ex-date₹14.85

2

Board meeting to consider results12 Oct 2026
Board meeting to consider results13 Jul 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

54 announcementsExport CSV

28 Sept 2026, 10:55 amCorp. Action

Corporate Action-Board to consider Dividend

Dividend PDF

28 Sept 2026, 10:49 amBoard Meeting

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.

Exchange filing PDF

28 Sept 2026, 10:44 amInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

17 Sept 2026, 3:37 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

10 Sept 2026, 4:37 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

9 Sept 2026, 8:17 pmCompany Update

Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

General PDF

28 Aug 2026, 12:00 pmCompany Update

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 Requirement

General PDF

26 Aug 2026, 3:26 pmCompany Update

Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015

Code of Conduct under SEBI (PIT) Regulations, 2015 PDF

Date	Category	Subject	Filing
28 Sept 2026, 10:55 am	Corp. Action Dividend	Corporate Action-Board to consider Dividend	PDF
28 Sept 2026, 10:49 am	Board Meeting	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.

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Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—
EBITDA margin %	73%	73.9%	73%	74.5%
EBIT margin %	71.2%	72.1%	71.3%	72.7%
PAT margin %	53.4%	54.5%	53.3%	57.2%
Working capital
Receivable days	14	19	17	—
Inventory days	—	—	—	0
Payable days	—	—	—	—
NWC days	—	—	—	—
Leverage
Current ratio	—	—	—	—
Debt to EBITDA	—	—	—	0
Debt to equity	—	—	—	0
Interest coverage	135.6	167.7	191.5	249
Asset turnover	1.01	1.06	1.14	1.14
Return ratios
Return on assets %	54%	57.7%	60.5%	65.3%
Return on capital employed %	—	—	—	—
Return on equity %	65.5%	71.1%	75.4%	79.1%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
ICICI Prudential Asset Management Company LimitedICICIAMCICICIAMC	₹1,52,462 Cr	₹1,52,462 Cr	₹5,765 Cr	₹4,294 Cr	74.5%	₹3,298 Cr	57.2%	—	85.8%	—
Sbi Funds Management LimitedSBIFUNDSSBIFUNDS	₹1,01,911 Cr	—	₹4,389 Cr	₹3,472 Cr	79.1%	₹3,067 Cr	69.9%	—	43%	—
Nippon Life India Asset Management LimitedNAM-INDIANAM-INDIA	₹66,871 Cr	₹66,871 Cr	₹2,869 Cr	₹1,915 Cr	66.3%	₹1,637 Cr	56.5%	—	34.5%	—
Aditya Birla Sun Life Amc LimitedABSLAMCABSLAMC	₹28,680 Cr	₹28,680 Cr	₹1,861 Cr	₹1,096 Cr	59.9%	₹1,007 Cr	52.9%	—	25.1%	—
Uti Asset Management Company LimitedUTIAMCUTIAMC	₹11,356 Cr	₹11,356 Cr	₹1,909 Cr	₹850 Cr	47.6%	₹461 Cr	27.8%	—	8.9%	—
Canara Robeco Asset Management Company LimitedCRAMCCRAMC	₹4,317 Cr	—	₹102 Cr	₹69 Cr	67.9%	₹51 Cr	50.2%	—	—	—
Gaja Alternative Asset Management LimitedGAJAGAJA	₹1,907 Cr	₹1,949 Cr	₹136 Cr	₹72 Cr	53.2%	₹80 Cr	60.5%	16.8%	16%	—
Shriram Asset Management Company LtdSRAMSETSRAMSET	₹437 Cr	—	₹1 Cr	₹-5 Cr	-62.3%	₹-2 Cr	-86.4%	—	-8.8%	—
Il&Fs Investment Managers LimitedIVCIVC	₹245 Cr	₹245 Cr	₹57 Cr	₹-1 Cr	-2.8%	₹5 Cr	8.7%	—	2%	—

ICICI Prudential Asset Management Company Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Offer and rights documents

Investor Presentation and earnings call

Events

Upcoming and recent1

Dividends2

Board meetings2

Announcements

Upcoming and recent1

Dividends2

Board meetings2

Ratio timeline

Not in the F&O segment

Announcements

Annual reports

Offer and rights documents

Investor Presentation and earnings call

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

2

2

1

2

2