ICICI Prudential Asset Management Company Ltd.

ICICI Prudential Asset Management Company Ltd.

ICICIAMC.NS
ICICI Prudential Asset Management Company Ltd.IN flagNational Stock Exchange of India
2,970.90
INR
-9.10
- -
1.47TMarket Cap
ICICI Prudential Asset Management Company Ltd.
ICICIAMC.NS
(National Stock Exchange of India)

Recent

price

2,970.90

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
1,315,271
1,384,665
1,640,741

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 leading asset management firm in India that provides a comprehensive range of investment solutions and portfolio management services to retail and institutional clients. The company primarily engages in managing mutual funds, pension funds, and other investment schemes, along with portfolio management services, wealth management, and advisory offerings. It operates as a wholly-owned subsidiary of ICICI Bank and ICICI Prudential Life Insurance, with a diverse product suite designed to meet varying risk appetites and investment horizons. Main Products and Services: mutual fund schemes across equity, debt, hybrid, and liquid categories; systematic investment plans and systematic withdrawal plans; fund-of-funds and multi-asset solutions; investment advisory and portfolio construction services; retirement solutions including pension and retirement income funds; wealth management products for high-net-worth individuals; alternative and fixed-income investments; passively managed index funds and ETFs where applicable; enterprise and managed accounts for institutional clients; distribution and channel partnerships across banks, financial institutions, and digital platforms; research and market insights accompanying fund offerings. Latest Major Company Changes: announces new partnerships and strategic alliances to expand distribution and product reach; executes occasional fund launches and enhancements to portfolio lineups; participates in acquisitions or consolidation movements within the Indian mutual fund landscape; implements product innovations and digital enhancements to improve investor experience and accessibility; undergoes organizational realignments or governance changes as the asset management sector evolves; expands geographic presence and client coverage through partnerships with distributors and institutional clients. Additional Context: Industry and business segments include asset management and mutual funds, retirement and pension solutions, wealth management, and portfolio advisory services. Target markets comprise retail investors, high-net-worth individuals, banks and financial institutions, corporate clients, and institutional investors in India and surrounding regions. Geographic operations center on India with distribution networks across major cities and digital channels enabling nationwide reach. Founding year and headquarters location: established in 1999 and headquartered in Mumbai, Maharashtra, India. Subsidiaries or parent company relationships include its status as a subsidiary of ICICI Bank and ICICI Prudential Life Insurance, functioning within the ICICI Group ecosystem.