ICICI Prudential Asset Management Company Ltd
- Market cap
- ₹ 1,30,928 Cr.
- P/E
- 52x
- P/B
- 32.24x
- 52-week range
- 2,530 – 3,611
- ROE
- 86%
- ROCE
- 115%
- Dividend yield
- 2.1%
- Debt / equity
- 0.04
- Sector
- Capital Markets
- Industry
- Asset Management Company
- Listed on
- NSE, BSE
About
ICICI Prudential Asset Management Company Limited is engaged in providing investment management services to ICICI Prudential Mutual Fund and Alternative Investment Funds (AIFs). It also provides advisory services to clients and provides various administrative services to the funds managed by it. It offers Mutual Funds, Portfolio Management Services (PMS), Alternative Investment Funds (AIFs) and advisory mandate for international clients. It provides investment management services to Category II and Category III Alternative Investment Funds. It offers various categories of different portfolio strategies, which include ICICI Prudential PMS Growth Leaders Strategy, ICICI Prudential PMS Value Strategy, ICICI Prudential PMS Contra Strategy, ICICI Prudential PMS Largecap Strategy, ICICI Prudential PMS PIPE Strategy, ICICI Prudential PMS ACE Strategy, and others. ICICI Prudential Alternate Investments manages Portfolio Management Services and Alternative Investment Funds through the Company.
Quick check
The five things to look at first. Open one for more.
Compared with its industry
Asset Management Company: 10 companies →ICICI Prudential Asset Management Company Ltd against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.
- Valuation (P/E)52 against a typical 31.9: pricier than most peers (1st = cheapest).8th of 10
- Sales growth+16.3% against a typical +16.3% from a year earlier.5th of 9
- Profit growth+6.1% against a typical −0.8% from a year earlier.3rd of 8
- Share price, 3 months−10.2% against a typical −13.8%.4th of 9
- Size₹ 1,30,928 Cr. market value against a typical ₹ 18,431.2 Cr. (1st = largest).1st of 10
Latest announcements
Exchange filings and their impact on the company.
- ICICI Prudential AMC said senior manager Anand Shah resigned effective November 12, 2026.
ICICI Prudential Asset Management Company said Mr. Anand Shah, a Senior Management Personnel, has resigned and will cease to be SMP from close of business on November 12, 2026. The resignation was accepted on October 27, 2026 at 5.37 p.m. No successor or financial impact was disclosed, indicating an orderly transition with no immediate business effect.
- 16 Oct 2026Analysts/Institutional Investor Meet/Con. Call UpdatesMedium impactPositivePrice −1.3% on 19 OctStrong Q2 with 16% operating revenue growth on 14% AUM growth keeps 12-month earnings on an uptrend.
ICICI Prudential AMC filed transcripts of its Q2 FY27 media and earnings calls held on October 12, 2026. For the September quarter, operating revenue was Rs 1,674 crore, up 16.3% year-on-year, operating profit before tax was Rs 1,181 crore, up 15.7%, and profit after tax was Rs 889 crore, up 6.1% but down 7.8% sequentially due to lower mark-to-market other income of Rs 16.9 crore. Mutual fund average assets were Rs 11.61 lakh crore, up 14.4% with 13.3% market share, SIF assets nearly doubled to Rs 4,948 crore, and the board declared an interim dividend of Rs 30 per share; the planned transfer of about Rs 3,000 crore PMS assets from ICICI Securities is awaiting approvals.
- Board approved Q2/H1 results and declared Rs 30 interim dividend.
ICICI Prudential AMC's board on October 12, 2026 approved unaudited results for the quarter and half-year ended September 30, 2026. It also declared an interim dividend of Rs 30 per equity share with record date of October 21, 2026. The payout of about Rs 1,483 crore is a cash return to shareholders and does not change the asset-management business outlook.
Credit ratings
Every rating action on file, newest first, including reaffirmations. Open a row for the agency's reasoning. All credit rating updates
Highest safety
Rated AAA by CARE- No warnings from the agency.
| Agency | Current rating | Outlook | As of |
|---|---|---|---|
| CARE | CARE AAA mfs | — | 10 Sep 2026 |
| Rating | Details | |||||
|---|---|---|---|---|---|---|
| 10 Sep 2026 | New rating | CARE AAA mfs | — | CARE | — | |
| 19 Jun 2026 | Reaffirmed | CARE AAA mfs | — | CARE | — |
Board meetings
Results dates and other board meetings. Full calendar
| Details | ||
|---|---|---|
| 12 Oct 2026 | Financial Results/Dividend | To consider and approve the financial results for the period ended September 30, 2026 and dividend |
| 13 Jul 2026 | Financial Results | To consider and approve the financial results for the period ended Jun 30, 2026 |
| 13 Apr 2026 | Dividend | To consider final dividend, if any |
| 14 Jan 2026 | Financial Results | To consider and approve the unaudited financial results of the Company for the quarter and nine months ending December 31, 2025 |
Financials
Consolidated figures in ₹ crore.
| ₹ Cr. | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,227 | 1,269 | 1,331 | 1,439 | 1,515 | 1,542 | 1,564 | 1,674 |
| Expenses | 347 | 375 | 385 | 388 | 374 | 374 | 432 | 459 |
| Operating Profit | 880 | 894 | 946 | 1,051 | 1,140 | 1,168 | 1,133 | 1,215 |
| OPM % | 72% | 70% | 71% | 73% | 75% | 76% | 72% | 73% |
| Other Income | −25 | 51 | 147 | 72 | 109 | −90 | 181 | 17 |
| Interest | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 21 | 24 | 25 | 27 | 26 | 28 | 28 | 29 |
| Profit before tax | 828 | 917 | 1,062 | 1,093 | 1,219 | 1,046 | 1,281 | 1,198 |
| Tax % | 24% | 25% | 26% | 23% | 25% | 27% | 25% | 26% |
| Net Profit | 632 | 692 | 784 | 838 | 917 | 769 | 965 | 889 |
| EPS in Rs | 35.8 | 39.19 | 44.39 | 47.47 | 18.55 | 15.55 | 19.52 | 17.99 |
Growth and returns
Compounded yearly rates over each period.
- 10 Years
- —
- 5 Years
- 22%
- 3 Years
- 28%
- TTM
- 20%
- 10 Years
- —
- 5 Years
- 22%
- 3 Years
- 30%
- TTM
- 20%
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- —
- 10 Years
- —
- 5 Years
- 80%
- 3 Years
- 83%
- TTM
- —
P/E and EPS over time
Daily price to earnings ratio.
Peers
Listed companies in the same business.
| ICICI Prudential Asset Management Company Ltd | ₹ 2,793.00 | ₹ 1,30,928 Cr. | 52x | 32.2x | 86% | — |
| HDFC Asset Management Company | ₹ 2,250.00 | ₹ 96,542 Cr. | 39.9x | 12.3x | — | 69.3% |
| Nippon Life India Asset Management | ₹ 922.10 | ₹ 59,010 Cr. | 50.1x | 16.3x | 34.5% | 56.4% |
| Multi Commodity Exchange Of India | ₹ 3,017.00 | ₹ 76,931 Cr. | 52.6x | 16.6x | 37.9% | 57.8% |
| Motilal Oswal Financial Services | ₹ 925.00 | ₹ 55,715 Cr. | 30.8x | 4.5x | 15.6% | 21.2% |
| Authum Investment & Infrastructure | ₹ 495.00 | ₹ 41,977 Cr. | 9x | 3.3x | 13.1% | 74% |
Management
- Nimesh Vipinbabu Shah
- Chief Executive Officer, Managing Director, Executive Director
- Naveen Kumar Agarwal
- Chief Financial Officer
- Sankaran Naren
- Chief Investment Officer, Executive Director
- Rakesh Ramesh Shetty
- Chief Compliance Officer, Company Secretary
Prices are delayed and for information only. Nothing on this page is investment advice.