ICICI Prudential AMC Ltd

NSE: ICICIAMC · Asset Management Company · sector

₹2,754.30NSE close 2026-10-26

Key numbers

Market cap₹1,36,134 cr

Price₹2,754.30

52w high / low₹3,611 / ₹2,530

P/E38.5xSector median 22.3x

P/B25.5xSector median 5.7x

Book value₹108.0

Dividend yield1.94%Sector median 2.06%

ROE66.2%Sector median 33.3%

ROA56.37%Sector median 28.38%

Gross NPA–

Net NPA–

CET1–

Sales growth 3y–Sector median +23.9%

Profit growth 3y–Sector median +25.9%

PEG–

Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Dividend paid in 1 of the last 1 financial years.
Price ₹2,754.30 on 2026-10-26: -23.7% from the 52-week high, +8.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹3,406.00 · low ₹2,609.50

Quarterly results

₹ cr	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total income	1,515	1,517	1,564	1,674
Net interest income	1,515	1,517	1,564	1,674
Other income	109	-89	181	17
Net profit	917	763	965	889
EPS (₹)	18.55	15.45	19.52	17.99

Standalone figures where filed. Latest quarter Sep 2026.

Profit & loss (yearly)

₹ cr	FY26	TTM
Revenue	5,765	6,270
Net profit	3,298	3,534
EPS (₹)	66.73	71.51
Dividend / share (₹)	14.85

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY26
Shareholders' equity	4,171
Borrowings	0
Cash & equivalents	147
Total assets	5,050
Fixed assets	590
Capital work in progress	6
Inventory	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY26
Cash from operations	3,282
Cash from investing	-469
Cash from financing	-2,694
Capex	115
Free cash flow	3,166

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY26
ROE %	79.1%

Shareholding

Holder	% (2026-09-30)
Promoters	85.60%
FIIs	3.26%
DIIs	8.42%
of which Mutual funds	5.81%
of which Insurance	1.40%
Government	0.00%
Public (non-institutions)	2.73%

Quarter	Dec 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	87.59%	87.59%	87.59%	87.60%	85.60%

Promoter group	%
ICICI Bank Ltd.	53.00%
Prudential Corporation Holdings Limited	32.59%
ICICI Life Insurance Limited	0.01%
ICICI Home Finance Company Limited	0.00%
ICICI Investment Management Company Limited	0.00%
ICICI Lombard General Insurance Company Limited	0.00%
ICICI Pension Fund Management Limited	0.00%
ICICI Prudential Trust Limited	0.00%
ICICI Securities Limited	0.00%
ICICI Securities Primary Dealership Limited	0.00%
ICICI Trusteeship Services Limited	0.00%
ICICI Venture Funds Management Company Limited	0.00%
India Infradebt Limited	0.00%
IProcess Services India Limited	0.00%
OTC Exchange of India	0.00%

Public holders above 1%	%
Quant Mutual Fund - Quant Large CAP Fund	1.55%

5,80,436 shareholders. Pledged: – of promoter shares.

Peers in Asset Management Company

Company	Market cap	P/E	P/B	ROE	ROA	Gross NPA	Sales 3y	Div yield
ICICIAMC	₹1,36,134 cr	38.5x	25.5x	66.2%	56.37%	–	–	1.94%
HDFCAMC	₹96,903 cr	32.5x	11.2x	36.4%	31.72%	–	+23.9%	1.99%
SBIFUNDS	₹91,970 cr	–	–	–	–	–	–	–
NAM-INDIA	₹58,758 cr	36.6x	13.3x	37.9%	32.73%	–	+26.1%	2.06%
ABSLAMC	₹25,538 cr	25.5x	6.6x	27.0%	23.73%	–	+14.9%	2.71%
UTIAMC	₹10,367 cr	19.1x	2.8x	14.4%	12.92%	–	+10.2%	5.92%
CRAMC	₹4,072 cr	17.8x	4.9x	30.2%	25.05%	–	–	1.46%
SRAMSET	₹439 cr	16.1x	2.9x	-22.7%	-15.53%	–	+138.0%	–
GAJA	₹340 cr	–	–	–	–	–	–	–
IVC	₹236 cr	5.0x	2.1x	45.7%	39.94%	–	–	10.40%

All 10 companies in Asset Management Company →

Dividends & corporate actions

Ex-date	Action	Detail
2026-10-21	Dividend	Interim Dividend - Rs 30 Per Share
2026-06-12	Dividend	Dividend - Rs 12.40 Per Share
2026-01-21	Dividend	Interim Dividend - Rs 14.85 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Financial and Insurance Service: Fund Management and Advisory services


Sector	Financial Services
Industry	Asset Management Company
Sub-industry	Asset Management Company
Symbol	ICICIAMC
BSE code	544658
ISIN	INE346A01027
Face value	₹1.0
Incorporated	1993-06-22
Website	https://www.icicipruamc.com
Plants (India / abroad)	0 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.