ICICIAMCFinancial Services

ICICI Prudential Asset Management Company Limited

Asset Management Company · ISIN INE346A01027 · BSE 544658 · NSE EQ · FV ₹1
Last price
₹2,880
+0.30%today
What this company does

ICICI Prudential Asset Management Company Limited operates in Asset Management Company, part of the Financial Services sector. It booked ₹1,674 cr of revenue in its latest quarter (Q2 FY27) and kept 53.1% of sales as profit. It is the largest of 9 Asset Management Company companies we track, by market value.

In the report:
69out of 100
Equitytale Health Score
Solid

Healthier than 69% of companies in Financial Services, on the 4 of 6 measures we could read for it. Each measure is ranked against the 218–253 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
49

At close. Not part of the score.

Profitability & returns94

How much profit it earns on the money it employs

Cash quality73

Whether reported profit actually arrives as cash

Valuation8

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: balance sheet, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Strong 53% net margin
✓ Promoters hold 86%
✓ No promoter shares pledged
✓ Strong 67% return on equity
✓ Virtually debt-free
✓ Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in ICICIAMC?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹2,880▲ +0.30%
latest close · 2026-11-04
52-wk low ₹2,62174 sessions so far52-wk high ₹3,314
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio40.0High
LowAverageHigh
P/B ratio26.66High
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity66.6%Strong
WeakFairStrong ▸15%
Net margin53.1%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹1.42 L cr
Book value
₹108
EPS
₹17.99
latest quarter
Net debt
—
Enterprise value
—
EBITDA
—
EBIT
—
Operating margin
—
Return on assets
56.7%
Earnings yield
2.50%
P/S
21.26
Sales / share
₹135.5
Tax rate
25.8%
Face value
₹1
Shares
49.4 cr
Working capital
—
Current assets
—
Current liabilities
—
Delivery %
58.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹1,159–₹1,159, midpoint ₹1,159

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹1,674 cr
Other Income₹17 cr
Total Income₹1,691 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹213 cr
Finance Costs₹5 cr
Depreciation & Amortisation₹29 cr
Other Expenses₹113 cr
Total Expenses₹493 cr
Profit before Tax₹1,198 cr
Tax Expense₹309 cr
Net Profit₹889 cr
Net margin on total income52.6%
Where the money goes · Q2 FY27
% of total income
Employee benefit expense₹213 cr12.6%
Finance costs₹5 cr0.3%
Depreciation & amortisation₹29 cr1.7%
Other expenses₹246 cr14.6%
Tax expense₹309 cr18.3%
Profit for the period₹889 cr52.6%
Total income ₹1,691 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue1,517 cr1,564 cr1,674 cr
Total income1,428 cr1,745 cr1,691 cr
Expenses389 cr464 cr493 cr
Profit before tax1,039 cr1,281 cr1,198 cr
Tax275 cr316 cr309 cr
Net profit (owners' share)763 cr965 cr889 cr
Net margin (owners' share, on revenue)50.3%61.7%53.1%
EPS (₹)15.4519.5217.99
Balance sheet & cash flow · as of Sep 2026
Debt-free
Total assets
₹6,269 cr
Shareholder equity
₹5,340 cr
parent shareholders
Total debt
₹0 cr
Cash
₹15 cr
Cash flow · H1 FY27
Operating
₹1,688 cr
Investing
₹-1,165 cr
Financing
₹-642 cr
Peer comparison
Asset Management Company · by market value
CompanyPriceMarket capP/E
ICICI Prudential Asset Management Company Limitedthis company₹2,872₹1.42 L cr39.9
HDFC Asset Management Company Limited₹2,440₹1.05 L cr34.9
SBI Funds Management Limited₹482₹98,246 cr35.1
Nippon Life India Asset Management Limited₹984₹62,980 cr48.5
Aditya Birla Sun Life AMC Limited₹812₹23,489 cr26.6
UTI Asset Management Company Limited₹802₹10,303 cr19.5
Canara Robeco Asset Management Company Limited₹217₹4,335 cr18.3
Gaja Alternative Asset Management Limited₹128₹365 cr3.4
IL&FS Investment Managers Limited₹8₹250 cr33.2
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
1.99%
trailing 12 months
Dividend / share (TTM)
₹57.25
Last dividend
₹30
ex 21 Oct 2026
ActionDetailEx-date
Dividend₹30 / share21 Oct 2026
Dividend₹12.4 / share12 Jun 2026
Dividend₹14.85 / share21 Jan 2026
Who owns it · 2026-09-30
No pledge
Promoter
85.6%
FII / Foreign
3.3%
DII / Domestic
8.4%
Retail / others
2.7%
Promoter stake down 2.0% over the last 5 quarters.
Smart-money activity
Insider trades
BoughtICICI Prudential Life Insurance Company Limited · Promoter Group19,075 · ₹5.4 cr30 Mar 26
Bulk / block deals
short— · NSE218 Sep 26
short— · NSE119 Aug 26
short— · NSE333 Aug 26
The named holders in this filing do not add up to the promoter total it states, so we are not presenting them as the promoter group.
How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.