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ICICI Prudential Asset Management Company Ltd (ICICIAMC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544658 NSE: ICICIAMC Finance - Asset Management | Large Cap | ICICI Prud.Asset Man Share Price

₹3,262.35 14.70 (0.45%)

As on 10-Jun'26 12:15

ICICI Prudential Asset Management Company Ltd (ICICIAMC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544658 NSE: ICICIAMC Finance - Asset Management | Large Cap | ICICI Prud.Asset Man Share Price

₹3,262.35 14.70 (0.45%)

As on 10-Jun'26 12:15

Key Metrics
Valuation Multiples
Market Cap
₹1,60,518 Cr.
Current Price
₹3,262.4
52-Week Low / High
₹2,529 / 3,610
TTM EPS
₹66.7
TTM Sales
₹5,765 Cr.
Book Value per Share
₹83.1
P/E Ratio
48.67
In line with its 5-year historical median
Industry PE
40.7
Price to Book (P/B)
39.11
Higher than its 5-year historical median
Price to Sales (P/S)
27.85
In line with its 5-year historical median
EV/EBITDA
35.40
In line with its 5-year historical median
Dividend Yield
3.65%
Profitability Efficiency
Return on Equity (ROE)
87.31%
Outperforms industry median
Return on Capital Employed (ROCE)
115.10%
Outperforms industry median
Return on Assets (ROA)
46.11%
Operating Profit Margin
74.5%
Net Profit Margin
57.22%
Gross Profit Margin
78.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
23.1%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
28.55%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
24.43%
Asset Quality
Promoter Holding
87.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4,055 Cr.
Equity
₹49.4 Cr.
Face Value
₹1
All Time Low / High
₹2528.90 / 3609.85

ICICI Prudential Asset Management Company stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Somewhat Overvalued

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Price Trend

Semi Strong
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Q.1 Is ICICI Prudential Asset Management Company Ltd a good quality company?
ICICI Prudential Asset Management Company Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does ICICI Prudential Asset Management Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of ICICI Prudential Asset Management Company Ltd vs industry peers?
ICICI Prudential Asset Management Company Ltd revenue CAGR is 19.86%, compared to the industry median CAGR of 15.83%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of ICICI Prudential Asset Management Company Ltd?
Promoters hold 87.59% of the ICICI Prudential Asset Management Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of ICICI Prudential Asset Management Company Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ICICI Prudential Asset Management Company Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ107.2%116%101.9%113.3%107.9%102.8%93.4%104.5%111%115.1%-
Value Creation
Index ⓘ		8.59.38.19.18.68.17.38.38.99.2-

Growth Parameters ⓘ
Sales ⓘ1,3011,8872,0032,0122,2302,6342,8373,7584,6835,7655,765
Sales YoY Gr.-45.1%6.1%0.4%10.9%18.1%7.7%32.5%24.6%23.1%-
Adj EPS ⓘ24.230.934.452.962.773.276.3103.2133.566.766.7
YoY Gr.-27.7%11.3%53.7%18.6%16.8%4.3%35.2%29.3%-50%-
BVPS (₹) ⓘ36.942.757.364.685.698.3113.1141.8173.88383.1
Adj Net
Profit ⓘ		4816146831,0501,2451,4541,5162,0502,6513,2983,298
Cash Flow from Ops. ⓘ6025077111,1671,1951,3331,4001,7652,5743,282-
Debt/CF from Ops. ⓘ0000000000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ18%20.9%26.7%23.1%
Adj EPS ⓘ11.9%1.3%-4.4%-50%
BVPSⓘ9.4%-0.6%-9.8%-52.2%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		70.17666.383.480.376.97078.982.885.880.4
Op. Profit
Mgn % ⓘ		53.549.953.273.47775.77373.971.374.573.7
Net Profit
Mgn % ⓘ		36.932.534.152.255.955.253.454.556.657.257.2
Debt to
Equity ⓘ		00000000000
Working Cap
Days ⓘ		197228267237142124147121126183127
Cash Conv.
Cycle ⓘ		-55-42-21-23-32-30-29-26-27-38106

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 1,3501,8962,0042,0132,2342,6352,8383,7614,9806,001
Interest Income1,3011,8872,0032,0122,2302,6342,8373,7584,6835,765
Other Income ⓘ 18162131283239435159
Exceptional Items ⓘ 499114113297236
Expenditure ⓘ + 6159599566015767068311,0631,4471,594
Interest Expense ⓘ 00015161415161918
Operating Expenses ⓘ 5979439355555336607771,0041,3771,517
Provisions 18162131283239435159
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 7359371,0491,4121,6581,9292,0072,6983,5334,407
Taxes ⓘ 2543233663664124754916488821,109
Profit After Tax 4806146831,0461,2451,4541,5162,0502,6513,298
Adjusted EPS (₹)24.230.934.452.762.773.276.3103.2133.566.7
Dividend Payout Ratio (%)66.50%72.50%47.50%70.50%52.90%63.60%80.50%72.10%8.10%153.20%

Valuation of ICICI Prud.Asset Man - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +7338811,1781,3401,7622,0172,3132,8833,5174,171
Share Capital ⓘ 18181818181818181849
Reserves ⓘ 7168641,1611,3221,7452,0002,2952,8653,4994,122
Short term borrowings0000000000
Long Term Borrowings6259421,3069606331,0311,0611,1431,8243,747
Current Liabilities 318280152179215261289386499549
Trade Payables1361414850607579115175198
Other Liabilities-136-141-48-50-60-75-79-115-175-198
Total Liabilities ⓘ 1,6762,1032,6362,4782,6103,3093,6644,4115,8408,467

Assets

Non Current Asset +9831,3951,7411,7541,8122,4532,6873,0863,9476,446
Loan Asset 0000000000
Other Non Current Asset ⓘ 9831,3941,7411,7531,8122,4532,6863,0853,9466,445
Current Asset +6937088957257988569771,3251,8932,021
Current Investment3943947255636366407551,0201,5361,582
Other Current Asset299314170161162216222306357439
Total Assets ⓘ 1,6762,1032,6362,4782,6103,3093,6644,4115,8408,467

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 6025077111,1671,1951,3331,4001,7652,5743,282
Cash Flow From Investing Activity ⓘ -25240-294-230-329-79-129-246-513-469
Cash Flow From Financing Activity ⓘ -357-539-422-924-869-1,244-1,264-1,527-2,068-2,694
Net Cash Flow ⓘ -79-613-3106-8-8119

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios
EPS (₹)272.20347.80387592.60705.60823.90858.801,161.301,501.8066.70
DPS (₹)181252184417.50373524691837122102.30
BVPS (₹)415.4480.2644.7727.2962.51105.41272.91595.7195583

Performance Ratios

ROA (%)38.732.528.840.949.049.143.550.851.746.1
ROE (%)70.177.768.886.483.579.772.281.084.687.3
ROCE (%)107.2116.0101.9113.3107.9102.893.4104.5111.0115.1

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.033.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ICICI Prudential Asset Management Company Ltd FAQs

The current trading price of ICICI Prud.Asset Man on 10-Jun-2026 12:15 is ₹3,262.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of ICICI Prud.Asset Man stood at ₹1,60,517.9 Cr

The latest P/E ratio of ICICI Prud.Asset Man as of 09-Jun-2026 is 48.67.

The latest P/B ratio of ICICI Prud.Asset Man as of 09-Jun-2026 is 39.11.

The 52-week high of ICICI Prud.Asset Man is ₹3,609.9 and the 52-week low is ₹2,528.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ICICI Prud.Asset Man is ₹5,765 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that ICICI Prudential Asset Management Company Ltd is a good quality company.

The key valuation ratios of ICICI Prudential Asset Management Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of ICICI Prudential Asset Management Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About ICICI Prudential Asset Management Company Ltd

ICICI Prudential Asset Management Company, incorporated on June 22, 1993, is one of the largest asset management companies in India in terms of active mutual fund quarterly average assets under management (QAAUM). It is also one of the oldest asset management companies in India. The company’s principal activity is to act as an investment manager to ICICI Prudential Mutual Fund (the Fund), to provide services to the clients under SEBI (Portfolio Managers) Regulations, 2020 and to provide investment management services to funds registered under SEBI (Alternative Investment Funds) Regulations, 2012. The company manages the investment portfolios of the Fund and provides various administrative services to the Fund and ICICI Prudential Trust. Further, the company provides advisory services to clients and provides various administrative services to the funds managed by it.

In addition to its mutual fund business, it also has a growing alternates business comprising portfolio management services (PMS), management of alternative investment funds (AIFs) and advisory services to offshore clients (PMS, AIF and advisory, collectively ‘Alternates’). Its investment approach has always been to manage risk first and aim for long term returns for its whilst ensuring that its brand continues to remain trusted. 

It has re-engineered and modernized its core technology stack with the adoption of cloud-based technology. It launched new websites and a mobile app (‘i-Invest’, available on both Android and iOS platforms) with improved user interface, easier navigation, and simplified journeys for investors, along with an enhanced portal for distributors offering an enhanced set of features and streamlined operations. The company also has a digital tools and integration across the fintech ecosystem and platforms, comprising a network of various stakeholders working towards improving financial services. It leverages data analytics to deliver personalized digital communications tailored to individual customer interests and engagement.

Business area of the company 

The company manages the investment portfolios of the ICICI Prudential Mutual Fund (the Fund) and provides various administrative services to the Fund and ICICI Prudential Trust. In addition to its mutual fund business, it also has a growing alternates business comprising portfolio management services (PMS), management of alternative investment funds (AIFs) and advisory services to offshore clients.

Services of the company

  • Mutual funds management
  • Portfolio management services
  • Alternative investment funds management
  • Advisory services to offshore clients

Awards, accreditations and recognition 

  • 2022: ICICI Prudential Mutual Fund was ranked as one of the ‘Best BFSI Brands - 2022’ at the 5th edition of The Economic Times BFSI Best Brands 2022 Awards.
  • 2022: ICICI Prudential Mutual Fund was awarded the DSIJ’s 2022 Mutual Funds Award for ‘Best Mutual Fund House in Equity category’.
  • 2023: ICICI Prudential Mutual Fund was awarded the DSIJ’s 2023 Mutual Funds Award for ‘Best Fund House Hybrid category’.
  • 2023: The company was awarded the ‘Morningstar Best Debt Fund House Award’ at the at the Morningstar Fund Awards, 2023.
  • 2023: ICICI Prudential Bluechip Fund was ranked as the ‘Best Large Cap Equity Fund’ at the Morningstar Fund Awards, 2023.
  • 2023: ICICI Prudential Short Term Fund was ranked as the ‘Best Short Duration Fund’ at the Morningstar Fund Awards, 2023.
  • 2024: ICICI Prudential Alternative Investments was recognized as the ‘Best House for Alternatives’ at the Asia Asset Management Best of Best Awards, 2024.
  • 2024: The company was recognized as the ‘Best ETF Manager of the year’ in India at the Asia Asset Management Best of Best Awards, 2024.
  • 2024: ICICI Prudential Bluechip Fund was ranked as the ‘Best Large Cap Equity Fund’ at the Morningstar Fund Awards, 2024.
  • 2024: ICICI Prudential Short Term Fund was ranked as the ‘Best Short Duration Fund’ at the Morningstar Fund Awards, 2024.
  • 2024: ICICI Prudential Mutual Fund was awarded the DSIJ 2024 Mutual Funds Award for ‘Best Fund House Equity Category’.
  • 2024: ICICI Prudential Mutual Fund Scheme was recognized as the ‘Most Effective Mutual Fund Marketing Campaign’ under the ‘Financial Services - Marketing Strategies’ category at the second edition of the Pitch BSFI Marketing Awards, 2024.
  • 2024: ICICI Prudential Mutual Fund was recognized as the ‘Most Effective Launch/Relaunch Campaign’ in the financial services - marketing strategies category at the 2nd edition of Pitch BFSI Marketing Awards, 2024.
  • 2024: The company was awarded as the winner in the ‘ETF Provider (South Asia)’ category at the Wealth Briefing Asia Awards, 2024.
  • 2025: ICICI Prudential Bluechip Fund was ranked as the ‘Best Large Cap Equity Fund’ at the Morningstar Fund Awards, 2025.
  • 2025: ICICI Prudential Short Term Fund was ranked as the ‘Best Short Duration Fund’ at the Morningstar Fund Awards, 2025.
  • 2025: ICICI Prudential Mutual Fund was awarded the ‘Best Fund House in Debt Fund Category’ at the Dalal Street Investment Journal Mutual Funds Award - 2025.
  • 2025: ICICI Prudential Mutual Fund was awarded the ‘Best Debt Fund House of the Year’ at the Z Business Mutual Fund Awards 2025.

History and milestones

  • 1998: Commencement of a joint venture arrangement between ICICI Bank Limited and Prudential Corporation Holdings Limited.
  • 2000: Received SEBI license for portfolio management services.
  • 2007: Crossed 1 million investor base.
  • 2007: Crossed Rs 500 billion mutual fund AUM.
  • 2013: Crossed Rs 1,000 billion mutual fund AUM.
  • 2017: Crossed Rs 1,000 billion of equity mutual fund AUM.
  • 2017: Crossed Rs 3,000 billion mutual fund AUM.
  • 2019: Crossed 5 million investor base.
  • 2021: Launch of ‘ICICI Prudential Corporate Credit Opportunities Fund AIF-I’ by ICICI Prudential Debt Fund.
  • 2022: Became the second largest AMC in terms of QAAUM. 
  • 2023: Crossed 10 million investor base for mutual fund investors.
  • 2023: Crossed Rs 3,000 billion of equity mutual fund AUM.
  • 2023: Crossed Rs 6,000 billion mutual fund AUM.
  • 2023: Crossed Rs 100 billion PMS AUM.
  • 2024: Crossed Rs 200 billion PMS AUM.
  • 2024: Crossed Rs 5,000 billion of equity mutual fund AUM.
  • 2025: Crossed closing AUM milestone of Rs 9,000 billion in April 2025.
  • 2025: Crossed closing AUM milestone of Rs 10,000 billion in July 2025.
  • 2025: Crossed 15 million investor base for mutual fund investors in July 2025.

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