ICICI Prudential Asset Management Co Ltd
ICICIAMC NSE
ICICI Prudential Asset Management Co Ltd
Capital MarketsNSE: ICICIAMC BSE: 544658 Asset Management Company
Key Fundamentals
LargecapAsset Management CompanyCapital MarketsMarket Cap
1.5L Cr
Volatility
Moderate
P/E Ratio
30.44
EBITDA
₹4,530 Cr
Return on Equity
79.07%
Debt to Equity
0
Book Value
₹84.39
52W High
₹3,611
52W Low
₹2,530
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ICICI Prudential Asset Management Co Ltd insights
36 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is almost debt free.
- Company has delivered good profit growth of 21.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 83.0%
- Company has been maintaining a healthy dividend payout of 103%
Weaknesses
1- Stock is trading at 36.4 times its book value
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% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 16h agoAI opinion · based on fundamentals
Risk medium
ICICI Prudential AMC commands a market cap of ₹1,51,812 Cr with an exceptionally high ROE of 86% (last year) and a PE of 43.7x. The company is virtually debt-free and has compounded profits at 22% CAGR over five years, but trades at 36.5x book value, reflecting a significant premium to its asset base.
Bull Case 8
- Exceptional return on equity of 86% in the last year and 83% average over 3 years, indicating highly efficient capital utilization in an asset-light business
- Company is almost debt-free, eliminating balance sheet risk and providing full operating flexibility
- Compounded profit growth of 30% CAGR over 3 years demonstrates accelerating earnings momentum
- Compounded sales growth of 28% CAGR over 3 years reflects strong AUM expansion and market share gains
- Healthy dividend payout of 103% signals strong cash generation and shareholder-friendly capital allocation
- TTM revenue growth of 21% indicates sustained business momentum in the current period
- 5-year compounded profit CAGR of 22% shows long-term consistency in earnings growth beyond cyclical upticks
- 5-year ROE averaging 80% demonstrates the business model's structural ability to generate outsized returns on capital deployed
Bear Case 8
- Stock trades at 36.5x book value, an extreme premium that leaves little margin of safety if growth decelerates
- PE ratio of 43.7x is elevated, requiring sustained high earnings growth to justify current valuation
- Dividend yield of just 0.88% despite 103% payout ratio implies the stock price has run far ahead of distributable earnings
- Revenue growth has moderated from 28% (3-year CAGR) to 21% TTM, suggesting potential deceleration in AUM growth
- AMC revenues are directly linked to equity market levels — any sustained correction in Indian markets would compress AUM and fee income simultaneously
- At ₹1,51,812 Cr market cap, the company must continue growing AUM significantly just to maintain current valuation multiples
- Regulatory risk from SEBI fee rationalization initiatives could compress total expense ratios across the industry, pressuring revenue per AUM
- 5-year profit CAGR of 22% versus 3-year CAGR of 30% shows growth acceleration is recent and may not be sustainable through market cycles
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 1d ago Neutral 1
- Q1FY27 earnings call scheduled Jul 08
ICICI Prudential AMC will host its Q1FY27 earnings call on July 13, 2026 at 6:15 PM IST for analysts and investors to discuss quarterly results.
TL;DR: Limited recent news flow for ICICI Prudential AMC with only an upcoming earnings call announcement. No material headwinds or positive catalysts identified in the current news cycle. The Q1FY27 results on July 13 will be the next key event to watch for insights into AUM growth and fee income trends.
Quarterly Results
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,227 | 1,269 | 1,331 | 1,420 | 1,515 | 1,542 | 1,564 |
| Expenses | 347 | 375 | 385 | 372 | 374 | 374 | 432 |
| Operating Profit | 880 | 894 | 946 | 1,047 | 1,140 | 1,168 | 1,133 |
| OPM % | 72% | 70% | 71% | 74% | 75% | 76% | 72% |
| Other Income | -25 | 51 | 147 | 72 | 109 | -90 | 181 |
| Interest | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| Depreciation | 21 | 24 | 25 | 27 | 26 | 28 | 28 |
| PBT | 828 | 917 | 1,062 | 1,089 | 1,219 | 1,046 | 1,281 |
| Tax % | 24% | 25% | 26% | 23% | 25% | 27% | 25% |
| Net Profit | 632 | 692 | 784 | 835 | 917 | 769 | 965 |
| EPS in Rs | 358 | 392 | 44.39 | 47.33 | 18.55 | 15.55 | 19.52 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 2,230 | 2,634 | 2,837 | 3,758 | 4,977 | 5,999 | 6,040 |
| Expenses | 513 | 641 | 766 | 981 | 1,343 | 1,471 | 1,552 |
| Operating Profit | 1,717 | 1,993 | 2,072 | 2,777 | 3,635 | 4,528 | 4,488 |
| OPM % | 77% | 76% | 73% | 74% | 73% | 75% | 74% |
| Other Income | 4 | 1 | 1 | 3 | 2 | 2 | 272 |
| Interest | 16 | 14 | 15 | 16 | 19 | 18 | 17 |
| Depreciation | 47 | 51 | 50 | 66 | 85 | 106 | 108 |
| PBT | 1,658 | 1,929 | 2,007 | 2,698 | 3,533 | 4,407 | 4,634 |
| Tax % | 25% | 25% | 24% | 24% | 25% | 25% | — |
| Net Profit | 1,245 | 1,454 | 1,516 | 2,050 | 2,651 | 3,298 | 3,486 |
| EPS in Rs | 706 | 824 | 859 | 1,161 | 1,502 | 66.73 | 101 |
| Div. Payout % | 75% | 84% | 84% | 76% | 81% | 153% | — |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 49 |
| Reserves | 1,745 | 2,000 | 2,295 | 2,865 | 3,499 | 4,122 |
| Borrowings | 112 | 118 | 116 | 0 | 0 | 0 |
| Other Liabilities | 240 | 310 | 356 | 630 | 810 | 832 |
| Total Liabilities | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,003 |
| Fixed Assets | 134 | 137 | 150 | 199 | 309 | 634 |
| CWIP | 3 | 4 | 7 | 6 | 289 | 7 |
| Investments | 1,772 | 2,041 | 2,287 | 2,883 | 3,285 | 3,857 |
| Other Assets | 207 | 262 | 340 | 424 | 444 | 505 |
| Total Assets | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,003 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 1,195 | 1,333 | 1,400 | 1,765 | 2,574 | 3,282 |
| Investing | -329 | -79 | -129 | -246 | -513 | -469 |
| Financing | -869 | -1,244 | -1,264 | -1,527 | -2,068 | -2,694 |
| Net Cash Flow | -3 | 10 | 6 | -8 | -8 | 119 |
| Free Cash Flow | 1,171 | 1,310 | 1,359 | 1,710 | 2,162 | 3,167 |
| CFO/OP | 90 | 91 | 92 | 85 | 95 | 97 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 11 | 14 | 14 | 19 | 17 | 11 |
| Cash Conversion Cycle | 11 | 14 | 14 | 19 | 17 | 11 |
| Working Capital Days | -8 | -10 | -9 | -22 | -27 | -26 |
| ROCE % | — | 97% | 89% | 102% | 111% | 115% |
Documents
1
Board Meeting Outcome for Outcome Of The Board Meeting Held On April 27 2026
27 Apr - Board appointed Prashant Kumar as additional independent director for five years from May 1, 2026. 27 Apr - Board appointed Prashant Kumar as additional independent director for five years from May 1, 2026.
2
Announcement under Regulation 30 (LODR)-Change in Directorate
27 Apr - Board appoints Prashant Kumar as independent director from May 1, 2026 for five years, subject to shareholder approval. 27 Apr - Board appoints Prashant Kumar as independent director from May 1, 2026 for five years, subject to shareholder approval.
3
Declaration Of Unmodified Opinion
5 May - Auditor issued unmodified opinion on FY2026 financial results. 5 May - Auditor issued unmodified opinion on FY2026 financial results.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
20 Apr - SEBI issued settlement order on April 16, 2026; ₹14.36 lakh paid for venture fund tenure extension matter. 20 Apr - SEBI issued settlement order on April 16, 2026; ₹14.36 lakh paid for venture fund tenure extension matter.
5
Board Meeting Outcome for Outcome Of The Board Meeting Held On April 27 2026
12h - Board appointed Prashant Kumar as additional independent director for five years from May 1, 2026. 12h - Board appointed Prashant Kumar as additional independent director for five years from May 1, 2026.
Frequently Asked Questions about ICICI Prudential Asset Management Co Ltd
What does ICICI Prudential Asset Management Co Ltd do?
Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company operating across mutual funds, PMS, AIFs, and offshore advisory services.[1]
Where is ICICI Prudential Asset Management Co Ltd (ICICIAMC) listed?
ICICI Prudential Asset Management Co Ltd is listed on the Indian stock exchanges. It is listed on NSE: ICICIAMC and BSE: 544658. You can view its live share price, financials, and ratios on Tapetide.
Which sector does ICICI Prudential Asset Management Co Ltd belong to?
ICICI Prudential Asset Management Co Ltd operates in the Capital Markets sector within the Asset Management Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of ICICI Prudential Asset Management Co Ltd?
ICICI Prudential Asset Management Co Ltd has a market capitalisation of approximately ₹151811.50 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of ICICI Prudential Asset Management Co Ltd?
The Price-to-Earnings (PE) ratio of ICICI Prudential Asset Management Co Ltd is 30.44. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of ICICI Prudential Asset Management Co Ltd?
Over the past 52 weeks, ICICI Prudential Asset Management Co Ltd has traded between a low of ₹2,530 and a high of ₹3,611. This range helps investors understand the stock's price volatility and recent trading levels.
Does ICICI Prudential Asset Management Co Ltd pay dividends?
Yes, ICICI Prudential Asset Management Co Ltd has a dividend yield of 0.88%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of ICICI Prudential Asset Management Co Ltd?
ICICI Prudential Asset Management Co Ltd has a Return on Equity (ROE) of 79.07%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research ICICI Prudential Asset Management Co Ltd on Tapetide?
On Tapetide, you can view ICICI Prudential Asset Management Co Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company operating across mutual funds, PMS, AIFs, and offshore advisory services.[1]
Website icicipruamc.com
CEO Mr. Nimesh Vipinbabu Shah
Employees 3,722
Listed 2025-12-19
Face Value ₹ 1
Issued Size 49,42,58,520