ICICI Prudential Asset Management Company Ltd.

ICICI Prudential Asset Management Company Ltd.

ICICIAMC.BO
ICICI Prudential Asset Management Company Ltd.IN flagBombay Stock Exchange
2,971.45
INR
-3.60
- -
1.47TMarket Cap
ICICI Prudential Asset Management Company Ltd.
ICICIAMC.BO
(Bombay Stock Exchange)

Recent

price

2,971.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
FRC
54.41
68.3
94.74
116.62
121.36
Revenue per Share
30.67
41.47
53.62
66.73
70.4
Basic EPS, GAAP
27.49
34.6
43.74
64.06
- -
Free Cash Flow per Basic Share
24.68
29.89
40.71
53.42
- -
Dividend per Share
- -
- -
- -
84.39
- -
Book Value per Share
- -
- -
- -
83.48
- -
Tangible Book Value per Share
494
494
494
494
494
Basic Weighted Avg Shares
26,892
33,759
46,828
57,646
59,982
Sales/Revenue/Turnover
69.65
68.99
69.5
72.66
72.9
Operating Margin (%)
505
657
854
1,055
1,082
Depreciation Expense
15,158
20,497
26,507
32,983
34,792
Net Income, GAAP
24.48
24.03
24.98
25.16
24.78
Effective Tax Rate (%)
56.37
60.72
56.6
57.22
58
Profit Margin (%)
6,921
9,448
13,948
14,723
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
23,131
28,828
35,169
41,712
- -
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
79.37
83.27
86.15
85.86
Return on Capital (%)
- -
78.9
82.84
85.8
85.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
494
494
494
Market Capitalization
1,315,172
1,385,604
1,640,296

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20,213
- -
Cash, Cash Equivalents & STI
- -
17,446
- -
Accounts Receivable, Net
- -
1,864
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5,491
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
18.6%
Free Cash Flow
- -
- -
46.46%
Net Income, GAAP
- -
- -
24.43%
Sales/Revenue/Turnover
- -
- -
23.1%
Total Cash Common Dividend
- -
- -
31.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,267
12,692
- -
- -
46,828
2026
13,307
14,023
15,147
15,170
57,646
2027
15,642
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.78
13.99
- -
- -
53.62
2026
15.85
- -
18.55
15.45
66.73
2027
19.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.71
2026
- -
- -
- -
- -
53.42
2027
- -
- -
- -
- -
- -
Business
ICICI Prudential Asset Management Company Ltd. (ICICI Prudential AMC) is a diversified asset management and investment solutions firm, primarily engaged in managing mutual funds and managed accounts for retail, corporate, and institutional clients across India. It operates as a subsidiary of ICICI Bank and ICICI Prudential Life Insurance, forming part of the ICICI Group’s asset management franchise. ICICI Prudential AMC offers a broad range of investment products and services, including equity, debt, hybrid, and solution-oriented schemes; ETF and index products; goal-based and thematic funds; PMS and managed account services; retirement and pension solutions; and systematic investment planning platforms. The company additionally provides fund-of-funds strategies, mutual fund distribution and advisory services, performance analytics, risk management tools, and investor education initiatives. It uses a multi-channel distribution network comprising direct sales, bank tie-ups, financial advisors, wealth managers, and digital platforms to reach individual and high-net-worth investors. Latest major changes and strategic developments include expanded partnerships and alliances with banking and fintech partners to broaden distribution and enhance platform capabilities; ongoing fund launches and product refreshes across equity, hybrid, and fixed income categories; acquisitions or consolidation activities within the broader asset management ecosystem to strengthen scale and product capabilities; and organizational restructurings to align with evolving regulatory requirements and market opportunities in India. The firm has pursued expanded geographic reach within India, enhanced digital investment platforms, and strengthened risk governance and operational frameworks in the last 1-2 years. Industry context and business segments: Indian asset and wealth management; mutual funds; portfolio management services; retirement and pension solutions; advisor and distributor channels. Target markets include individual retail investors, working professionals, high-net-worth individuals, corporate clients, and institutional accounts. Geographic operations are centered in India with service reach across major Indian states and urban centers, leveraging both onshore and digital distribution channels. Founding year and headquarters: established in the 2000s and headquartered in Mumbai, India. Subsidiaries or parent relationships: operates as a joint venture/affiliate within the ICICI Group ecosystem, with connections to ICICI Bank and ICICI Prudential Life Insurance.