NSE ICICIAMC · BSE 544658 · Investment Services · NIFTY 500
ICICI Prudential Asset Management Company Ltd Share Price
₹3,180.80
▼ −₹0.32 · 0.01%
NSE · as of 25 Sep 2026, 4:14 AM · BSE ₹3,168.10
Today's range
₹3,151.30Low₹3,186.00High
52-week range
₹2,528.90Low · 22 Dec 2025₹3,609.85High · 29 May 2026
ICICI Prudential Asset Management Company Ltd Overview
Where the price stands, how it has moved and how it sits against its averages.
ICICI Prudential Asset Management Company Ltd shares last traded at ₹3,180.80 on the NSE, down 0.01% on the day. That is 11.9% below the 52-week high of ₹3,609.85 and 25.8% above the 52-week low of ₹2,528.90. The stock trades at 47.16× earnings, above the sector average of 15.26. Its market value is ₹1,56,231 Cr.
Price returns
1 Day▼ −0.01%
5 Days▲ +2.30%
This month▲ +3.40%
3 Months▼ −4.74%
6 Months▲ +9.23%
This year▲ +19.09%
Against the market: 1 Month ▲ +7.11% · 3 Months ▼ −0.18% · 6 Months ▲ +11.75% · This year ▲ +37.93%
Shading grows with the size of the move. Prices refresh every 15 minutes while the market is open (9:15 AM–3:30 PM IST); next update from Mon 28 Sep, 9:15 AM.
Moving averages — price is above 5 of 6
- 100-day average₹3,193.85 ▼ price 0.4% below
- Today's price₹3,180.80
- 5-day average₹3,168.54 ▲ price 0.4% above
- 50-day average₹3,110.54 ▲ price 2.3% above
- 10-day average₹3,107.25 ▲ price 2.4% above
- 300-day average₹3,084.53 ▲ price 3.1% above
- 20-day average₹3,079.13 ▲ price 3.3% above
Averages above today's price sit higher on the ladder. Price above most of its averages is usually read as an upward trend.
ICICI Prudential Asset Management Company Ltd Financial Results
Revenue and net profit in ₹ crore, with the full statements underneath.
5,999
3,298
Year by year
| Fiscal year | Revenue | Growth | Net profit | Net margin | EPS | Dividend |
|---|---|---|---|---|---|---|
| FY 2026 | ₹5,999 Cr | ▲ +20.5% | ₹3,298 Cr | 55.0% | ₹66.73 | ₹27.25 |
| FY 2025 | ₹4,977 Cr | ▲ +32.4% | ₹2,651 Cr | 53.3% | ₹53.63 | ₹0.00 |
| FY 2024 | ₹3,758 Cr | ▲ +32.5% | ₹2,050 Cr | 54.5% | ₹41.47 | ₹0.00 |
| FY 2023 | ₹2,837 Cr | ▲ +7.7% | ₹1,516 Cr | 53.4% | ₹30.67 | ₹0.00 |
| FY 2022 | ₹2,634 Cr | ▲ +18.1% | ₹1,454 Cr | 55.2% | ₹29.42 | ₹0.00 |
| FY 2021 | ₹2,230 Cr | — | ₹1,245 Cr | 55.8% | ₹25.20 | ₹0.00 |
Balance sheet — FY26
Owes (liabilities)Shareholders' equity
17%
83%
- Total assets₹5,050 Cr
- Total liabilities₹879 Cr
- Shareholders' equity₹4,171 Cr
- Total debt₹170 Cr
- Cash & investments₹134 Cr
- Revenue growth, 5 yr21.89% a year
- EPS growth, 5 yr21.50% a year
- Operating margin (TTM)73.84%
- Net margin (TTM)55.98%
Cash flow — FY26
Operating activities
▲ ₹3,282 Cr
Investing activities
▼ −₹469 Cr
Financing activities
▼ −₹2,694 Cr
Free cash flow
▲ ₹3,166 Cr
Net change in cash
▲ ₹119 Cr
Right of the line = cash coming in, left = cash going out. Free cash flow = cash from operations minus capital spending.
Full financial statements, FY21–FY26
| ₹ crore | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Total revenue | 2,229.87 | 2,634.07 | 2,837.35 | 3,758.23 | 4,977.33 | 5,999.14 |
| Cost of revenue | 0.91 | 126.31 | 95.75 | 152.97 | 319.42 | 419.23 |
| Gross profit | 2,228.96 | 2,507.76 | 2,741.60 | 3,605.26 | 4,657.91 | 5,579.91 |
| Operating expenses | 560.28 | 692.39 | 816.10 | 1,046.91 | 1,428.07 | 1,576.31 |
| Operating income | 1,669.59 | 1,941.68 | 2,021.25 | 2,711.32 | 3,549.26 | 4,422.83 |
| Depreciation | 47.07 | 50.90 | 50.50 | 65.71 | 85.39 | 105.51 |
| Profit before tax | 1,657.78 | 1,929.03 | 2,007.17 | 2,698.11 | 3,533.05 | 4,406.84 |
| Tax | 412.41 | 474.94 | 491.39 | 648.38 | 882.39 | 1,108.58 |
| Net profit | 1,245.37 | 1,454.09 | 1,515.78 | 2,049.73 | 2,650.66 | 3,298.26 |
| EPS (₹) | 25.20 | 29.42 | 30.67 | 41.47 | 53.63 | 66.73 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 |
| ₹ crore | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Total assets | 2,143.58 | 2,480.32 | 2,804.76 | 3,554.09 | 4,383.68 | 5,050.38 |
| Current assets | — | — | — | — | — | — |
| Cash & short-term investments | 15.05 | 25.19 | 31.45 | 23.11 | 15.44 | 133.97 |
| Inventory | — | — | — | — | — | — |
| Property, plant & equipment | 119.08 | 127.47 | 137.14 | 175.03 | 552.90 | 596.32 |
| Total liabilities | 381.12 | 462.90 | 491.70 | 671.25 | 866.74 | 879.21 |
| Current liabilities | — | — | — | — | — | — |
| Total debt | 112.43 | 117.80 | 115.58 | 141.19 | 172.78 | 169.60 |
| Total equity | 1,762.46 | 2,017.42 | 2,313.06 | 2,882.84 | 3,516.94 | 4,171.17 |
| ₹ crore | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| From operations | 1,195.12 | 1,333.12 | 1,399.96 | 1,764.54 | 2,573.50 | 3,281.56 |
| From investing | −329.25 | −79.12 | −129.44 | −245.60 | −512.88 | −469.06 |
| From financing | −868.92 | −1,243.86 | −1,264.26 | −1,527.28 | −2,068.29 | −2,693.97 |
| Capital expenditure | −24.16 | −23.65 | −41.04 | −54.61 | −411.62 | −115.23 |
| Dividends paid | — | — | — | — | — | −2,640.40 |
| Net change in cash | −3.05 | 10.14 | 6.26 | −8.34 | −7.67 | 118.53 |
ICICI Prudential Asset Management Company Ltd vs Peers
Side by side with other investment services companies. The small bars compare each column.
| Company | Price | Change | Market cap | P/E | P/B | ROE (5 yr) | Net margin | Div. yield | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd | ₹3,180.80 | ▼ −0.01% | ₹1,56,231 Cr | 47.16 | 37.55 | 80.08% | 55.98% | 0.86% | This stock |
| HDFC Asset Management Company | ₹2,367.75 | ▼ −0.72% | ₹1,01,532 Cr | 39.87 | 12.31 | 29.78% | 69.30% | 2.04% | Bearish |
| Nippon Life India Asset Management | ₹1,143.10 | ▼ −0.19% | ₹73,153 Cr | 50.08 | 16.25 | 28.27% | 56.41% | 1.81% | Moderately Bearish |
| Multi Commodity Exchange Of India | ₹3,394.50 | ▼ −0.92% | ₹86,557 Cr | 52.61 | 16.59 | 18.83% | 57.84% | 0.22% | Bullish |
| Motilal Oswal Financial Services | ₹1,035.00 | ▲ +1.67% | ₹62,340 Cr | 30.83 | 4.52 | 22.40% | 21.18% | 0.62% | Bullish |
| Authum Investment & Infrastructure | ₹552.15 | ▲ +0.14% | ₹46,823 Cr | 9.00 | 3.29 | 38.91% | 73.96% | 0.05% | Bullish |
Rating = the data provider's overall technical view of each peer. Company names link to their own pages.
ICICI Prudential Asset Management Company Ltd Key Metrics
Each ratio placed against a benchmark — the sector average, the company's own 5-year average, or a common rule of thumb.
ICICI Prudential Asset Management Company LtdBenchmarkComfortable → stretched
Valuation Is the price reasonable?
P/E (TTM)Price ÷ yearly earnings per share
47.16
▲ 209% above the sector average of 15.26
P/BPrice ÷ book value per share
37.55
P/SPrice ÷ sales per share
25.21
P/CFPrice ÷ cash flow per share
43.85
PEGP/E ÷ earnings growth (≈1 is fair)
1.51
Profitability Of every ₹100 of sales, how much is kept?
Gross marginKept after the cost of goods
92.92%
▼ below its 5-yr average of 94.49%
Operating marginKept after running costs
73.84%
▲ above its 5-yr average of 72.48%
Pre-tax marginKept before tax
74.43%
▲ above its 5-yr average of 72.13%
Net marginKept as profit
55.98%
▲ above its 5-yr average of 54.28%
Returns & efficiency How well does it use its money?
Return on equityProfit on shareholders' money
85.80%
▲ above its 5-yr average of 80.08%
Return on assetsProfit on everything it owns
69.92%
▲ above its 5-yr average of 65.21%
Return on investmentProfit on long-term capital
80.43%
▲ above its 5-yr average of 74.93%
Growth Is the business getting bigger?
Revenue — 3 yr, a year
+28.4%
▲ growing (off the scale)
Revenue — 5 yr, a year
+21.9%
▲ growing
EPS — 3 yr, a year
+29.6%
▲ growing (off the scale)
EPS — 5 yr, a year
+21.5%
▲ growing
Book value — 5 yr, a year
+18.8%
▲ growing
Financial strength Can it pay its bills and debts?
Debt to equityBorrowings for every ₹1 of shareholders' money
0.04×
Interest coverOperating profit ÷ interest to pay
248.89×
Payout ratioShare of profit paid as dividend
40.84%
Per share What each share stands for
EPS (TTM)
₹71.18
Book value
₹84.39
Cash flow
₹72.25
Dividend
₹27.25
Revenue
₹125.70
The share price is 37.69× the book value behind each share.
Benchmarks: sector averages and 5-year averages come from the data provider; the debt and liquidity bands are common rules of thumb, not investment advice.
All 99 metrics from the data provider
Valuation
P/E excluding extraordinary items, most recent fiscal year47.50
Current Dividend Yield - Common Stock Primary Issue, LTM0.86
Price to Book - most recent fiscal year37.55
P/E Basic excluding extraordinary items - TTM47.16
P/E including extraordinary items - TTM44.53
Price to Tangible Book - most fiscal year37.96
Price to sales - most recent fiscal year26.11
Dividend Yield - indicated annual dividend divided by closing price0.86
Price to Cash Flow per share - trailing 12 month43.85
Peg Ratio1.51
Price to Free Cash Flow per Share - most recent fiscal year297.84
P/E Normalized, most recent fiscal year47.50
P/E excluding extraordinary items, most recent fiscal year quarter44.53
Price to sales - trailing 12 month25.21
Net Debt, LFY356.30
Per share
Dividend Per Share - 5 year average5.45
Cash Flow per share - trailing 12 month72.25
Cash Flow per share - most recent fiscal year68.86
EPS including extraordinary items - trailing 12 month71.18
EPS including extraordinary items - most recent fiscal year66.73
EBITD per share - trailing 12 month95.01
Revenue/share - trailing 12 month125.70
EPS excluding extraordinary items - trailing 12 month71.18
EPS Basic excluding extraordinary items - most recent fiscal year66.73
EPS Basic excluding extraordinary items - trailing 12 month70.39
Book value per share - most recent fiscal year84.39
Dividend per share - most recent fiscal year27.25
Revenue/share - most recent fiscal year121.37
EPS Normalized - most recent fiscal year66.73
Book value (tangible) per share - most recent fiscal year83.48
Dividends per share - trailing 12 month27.25
EPS excluding extraordinary items - most recent fiscal year66.73
Cash per share - most recent fiscal year2.71
Margins
Operating margin - trailing 12 month73.84
Gross Margin - 5 year average94.49
Operating margin - 1st historical fiscal year73.72
Operating Margin - 5 year average72.48
Net Profit Margin % - 1st historical fiscal year54.98
Gross Margin - 1st historical fiscal year93.01
Net Profit Margin % - trailing 12 month55.98
Net Profit Margin - 5 year average54.28
Pretax Margin - 5 year average72.13
Pretax margin - 1st historical fiscal year73.46
Pretax margin - trailing 12 month74.43
Free Operating Cash Flow/Revenue, 5 Year Average34.97
Gross Margin - trailing 12 month92.92
Growth
Revenue growth rate, 5 year21.89
EPS growth rate, 5 year21.50
Revenue Change % - most recent quarter 1 year ago17.55
Growth rate% - EPS, 3 year29.58
Revenue/share (5 yr growth)21.89
Free Operating Cash Flow, 5 Year CAGR−14.79
Tangible Book Value, Total Equity, 5 Year CAGR18.78
Capital Spending growth rate, 5 year36.68
Growth rate% - Revenue, 3 year28.35
Book value per share growth rate, 5 year18.80
EPS Change % - most recent quarter 1 year ago29.63
Net Profit Margin growth rate, 5 year−0.31
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR21.41
Total Debt, 5 Year CAGR8.57
Financial strength
Net Interest coverage - most recent fiscal year248.89
Free Cash Flow - most recent fiscal year5,259.30
LT debt/equity - most recent fiscal year0.03
Payout ratio - trailing 12 month38.71
Current EV/Free Cash Flow, LFY241.73
Total debt/total equity - most recent fiscal year0.04
Net Interest coverage - trailing 12 month264.35
Payout ratio - most recent fiscal year40.84
Returns & efficiency
Return on average equity - 5 year average80.08
Net Income/employee - trailing 12 month97,04,993.00
Revenue/employee - most recent fiscal year1,64,20,260.00
Return on investment - most recent fiscal year80.43
Return on average assets - most recent fiscal year69.92
Receivables turnover - most recent fiscal year58.13
Revenue/employee - trailing 12 month1,73,35,030.00
Return on average assets - 5 year average65.21
Net Income/employee - most recent fiscal year90,27,672.00
Asset turnover - most recent fiscal year1.27
Return on average equity - most recent fiscal year85.80
Return on investment - 5 year average74.93
Price & volume
Market Cap1,56,253.09
52 week Low Date22 Dec 2025
Price - 1 Day % Change−0.31
Relative (S&P500) price percent change - 13 week−0.18
Avg trading volume last 10 days0.45
Price - 13 week price percent change−4.74
Avg Trading Volume Last 3 months9.89
Price - 5 Day % Change2.30
Price % Change Month To Date3.40
Relative (S&P500) price percent change - 04 week7.11
52 week High Date29 May 2026
Price - 26 week price percent change9.23
PDATE24 Sep 2026
Price - YTD price percent change19.09
NPRICE3,169.20
Relative (S&P500) price percent change - 26 week11.75
52 week Low2,530.00
52 week High3,611.00
Relative (S&P500) price percent change - Year to Date37.93
Dividends & Corporate Events
Payouts to shareholders, splits and bonus issues, and company meetings — newest first.
₹27.25
- Dividend yield0.86%
- Payout ratio40.84%
- 5-year average dividend₹5.45 a share
- Latest dividend₹14.85 per share · 21 Jan 2026
Corporate calendar
- BoardQuarterly Results
- BoardAudited Results & Final Dividend
- MeetingPostal Ballot
- Dividend₹14.85 per share · 1,485% · Interim dividend
- BoardQuarterly Results & Interim Dividend
About ICICI Prudential Asset Management Company Ltd
Investment Services
ICICI Prudential Asset Management Company Limited is engaged in providing investment management services to ICICI Prudential Mutual Fund and Alternative Investment Funds (AIFs). It also provides advisory services to clients and provides various administrative services to the funds managed by it. It offers Mutual Funds, Portfolio Management Services (PMS), Alternative Investment Funds (AIFs) and advisory mandate for international clients. It provides investment management services to Category II and Category III Alternative Investment Funds. It offers various categories of different portfolio strategies, which include ICICI Prudential PMS Growth Leaders Strategy, ICICI Prudential PMS Value Strategy, ICICI Prudential PMS Contra Strategy, ICICI Prudential PMS Largecap Strategy, ICICI Prudential PMS PIPE Strategy, ICICI Prudential PMS ACE Strategy, and others. ICICI Prudential Alternate Investments manages Portfolio Management Services and Alternative Investment Funds through the Company.
Key people
- Nimesh Vipinbabu ShahChief Executive Officer, Managing Director, Executive Director
- Naveen Kumar AgarwalChief Financial Officer
- Sankaran NarenChief Investment Officer, Executive Director
- Rakesh Ramesh ShettyChief Compliance Officer, Company Secretary
Company facts
- NSE symbolICICIAMC
- BSE code544658
- ISININE346A01027
- IndustryInvestment Services
- IndexNIFTY 500
- Market cap₹1,56,231 Cr
- Revenue (FY26)₹5,999 Cr
- Net profit (FY26)₹3,298 Cr
In the News
Recent headlines about ICICI Prudential Asset Management Company Ltd — they open on Mint in a new tab.
- Nifty 50 loses valuation cushion after recent rally; fuel price risk may trigger short-term correction: Emkay Global
The divergence between domestic institutional investors (DIIs) and foreign portfolio investors (FPIs) has widened, with the gap in BSE 500 holdings increasing by 90 basis points to 154 basis points. This trend was driven by FPI outflows of $14.2 billion in Q4FY26.
28 Apr 2026 · 2 min read · Mint ↗
Stock data comes from the exchange feed via our data provider and may be delayed. It is for information only and is not a recommendation to buy or sell. See all stocks →
Frequently Asked Questions
ICICI Prudential Asset Management Company Ltd (NSE: ICICIAMC) last traded at ₹3,180.80 on the NSE, down 0.01% (₹0.32) on the day, as of 25 Sep 2026, 4:14 AM. On the BSE it was ₹3,168.10. The day's range was ₹3,151.30 – ₹3,186.00.
ICICI Prudential Asset Management Company Ltd's 52-week high is ₹3,609.85 (29 May 2026) and its 52-week low is ₹2,528.90 (22 Dec 2025). At ₹3,180.80 the share is 11.9% below its high and 25.8% above its low.
ICICI Prudential Asset Management Company Ltd's market capitalisation is ₹1,56,231 Cr (₹1.56L Cr). It is part of the NIFTY 500 index.
ICICI Prudential Asset Management Company Ltd's P/E ratio (trailing 12 months) is 47.16. The sector average is 15.26, so investors pay 209% more for each rupee of its earnings than for the average company in its sector. Its earnings per share (TTM) are ₹71.18.
ICICI Prudential Asset Management Company Ltd shares are up 19.09% so far this year, up 9.23% over 6 months, down 4.74% over 3 months.
In FY26 (year to Mar 2026), ICICI Prudential Asset Management Company Ltd reported revenue of ₹5,999 Cr (up 20.53% on the year before) and a net profit of ₹3,298 Cr. Earnings per share were ₹66.73.
Yes. ICICI Prudential Asset Management Company Ltd's latest dividend is ₹14.85 per share (1,485%, interim dividend), with an ex-date of 21 Jan 2026. The dividend yield is 0.86%. It has paid 2 dividends in the records shown on this page.
As of Mar 2026: Promoter 87.59%, FII 2.40%, MF 5.13%, Other 4.88%.
ICICI Prudential Asset Management Company Ltd's listed peers in Investment Services include HDFC Asset Management Company, Nippon Life India Asset Management, Multi Commodity Exchange Of India, Motilal Oswal Financial Services, Authum Investment & Infrastructure. By market capitalisation it ranks #1 of 6 in this group.
ICICI Prudential Asset Management Company Ltd is almost debt-free — its debt-to-equity ratio is 0.04 and total debt was ₹170 Cr in FY26. Its operating profit covers interest 248.89 times.