ICICIAMCFinancial Services

ICICI Prudential Asset Management Company Limited

Asset Management Company · ISIN INE346A01027 · BSE 544658 · NSE EQ · FV ₹1
Last price
₹3,098
+0.38%today
What this company does

ICICI Prudential Asset Management Company Limited operates in Asset Management Company, part of the Financial Services sector. It booked ₹1,564 cr of revenue in its latest quarter (Q1 FY27) and kept 61.7% 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 215–250 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)
52

At close. Not part of the score.

Profitability & returns95

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 62% net margin
Promoters hold 88%
No promoter shares pledged
Strong 93% return on equity
Virtually debt-free
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 We do not publish price targets or predict returns.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
₹3,098 +0.38%
latest close · 2026-09-17
52-wk low ₹2,93342 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 ratio39.7High
LowAverageHigh
P/B ratio36.71High
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity92.5%Strong
WeakFairStrong ▸15%
Net margin61.7%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
₹1.53 L cr
Book value
₹84
EPS
₹19.52
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
76.4%
Earnings yield
2.52%
P/S
24.47
Sales / share
₹126.6
Tax rate
24.7%
Face value
₹1
Shares
49.4 cr
Working capital
Current assets
Current liabilities
Delivery %
56.3%
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 2026-09-17.

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 ₹905₹905, midpoint ₹905

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 · Q1 FY27 (consolidated)
Revenue from Operations₹1,564 cr
Other Income₹181 cr
Total Income₹1,745 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹204 cr
Finance Costs₹5 cr
Depreciation & Amortisation₹28 cr
Other Expenses₹104 cr
Total Expenses₹464 cr
Profit before Tax₹1,281 cr
Tax Expense₹316 cr
Net Profit₹965 cr
Net margin on total income55.3%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹204 cr11.7%
Finance costs₹5 cr0.3%
Depreciation & amortisation₹28 cr1.6%
Other expenses₹228 cr13.0%
Tax expense₹316 cr18.1%
Profit for the period₹965 cr55.3%
Total income ₹1,745 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,515 cr1,517 cr1,564 cr
Total income1,624 cr1,428 cr1,745 cr
Expenses405 cr389 cr464 cr
Profit before tax1,219 cr1,039 cr1,281 cr
Tax302 cr275 cr316 cr
Net profit (owners' share)917 cr763 cr965 cr
Net margin (owners' share, on revenue)60.5%50.3%61.7%
EPS (₹)18.5515.4519.52
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹5,050 cr
Shareholder equity
₹4,171 cr
parent shareholders
Total debt
₹0 cr
Cash
₹134 cr
Peer comparison
Asset Management Company · by market value
CompanyPriceMarket capP/E
ICICI Prudential Asset Management Company Limitedthis company₹3,098₹1.53 L cr39.7
SBI Funds Management Limited₹541₹1.10 L cr31.3
HDFC Asset Management Company Limited₹2,388₹1.02 L cr30.6
Nippon Life India Asset Management Limited₹1,119₹71,538 cr35.5
Aditya Birla Sun Life AMC Limited₹1,090₹31,526 cr25.4
UTI Asset Management Company Limited₹898₹11,545 cr9.8
Canara Robeco Asset Management Company Limited₹234₹4,673 cr15.5
Gaja Alternative Asset Management Limited₹145₹415 cr3.8
IL&FS Investment Managers Limited₹8₹247 cr32.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.88%
trailing 12 months
Dividend / share (TTM)
₹27.25
Last dividend
₹12.4
ex 12 Jun 2026
ActionDetailEx-date
Dividend₹12.4 / share12 Jun 2026
Dividend₹14.85 / share21 Jan 2026
Who owns it · 2026-06-30
No pledge
Promoter
87.6%
FII / Foreign
3.0%
DII / Domestic
6.8%
Retail / others
2.6%
Smart-money activity
Insider trades
BoughtICICI Prudential Life Insurance Company Limited · Promoter Group19,075 · ₹5.4 cr30 Mar 26
Bulk / block deals
short · NSE119 Aug 26
short · NSE333 Aug 26
short · NSE724 Jul 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.