ICICI Prudential Asset Management Company Limited
₹2,712.20-₹28.95 (-1.1%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹1,32,071 Cr
- P/E
- 45.1x
- EV / EBITDA
- 47.5x
- Revenue
- ₹4,977 Cr
- Net margin
- 54.6%
- ROCE
- 84.0%
Price chart
Technical chartScreen technicals →+4.9% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -13.4%
- 3M
- -11.1%
- 6M
- -17.6%
- 1Y
- +4.9%
- 5Y
- +4.9%
52-week range
Day change -₹28.95 (-1.1%) from ₹2,741 to ₹2,712 · Last close Oct 30, 2026
AI Summary
Indian StockStrengths1
- Healthy return on equity of 75.4%
Concerns0
Rule-based from financial data. Not advice.
About the company
ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites.
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ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites. The company serves individual investors and institutional investors comprising banks, insurance companies, corporates, and government entities. ICICI Prudential Asset Management Company Limited was incorporated in 1993 and is based in Mumbai, India. ICICI Prudential Asset Management Company Limited operates as a subsidiary of ICICI Bank Limited.
- Sector
- Financial Services
- Shares outstanding
- 49.4 Cr shares
- ISIN
- INE346A01027
- BSE code
- 544658
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹1,32,071 Cr
- P/E
- 45.1x
- EV / EBITDA
- 47.5x
- EV / Sales
- 35.1x
- P/S
- 35.1x
- Earnings yield
- 2.2%
- 52-week high
- ₹3,510.40
- 52-week low
- ₹2,586.70
Profitability
- Operating margin
- 73.9%
- Net margin
- 54.6%
- EBITDA margin
- 74.0%
- ROE
- 75.4%
- ROCE
- 84.0%
- ROA
- 58.4%
- Dividend payout
- 76.0%
- Tax rate
- 24.0%
- Other income, % of PBT
- 0.1%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹4,977 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 32.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹2,780 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 34.1%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 29.3%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,765 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 26.1%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹8.00 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 26.2%
Solvency and efficiency
- Current ratio
- 5.25
- Debt / Assets
- 0.00
- Financial leverage
- 1.22
- CFO / Net profit
- 0.86
- Cash / Market cap
- 0.3%
- Cash per share
- ₹8.58
- Asset turnover
- 1.07
- Fixed asset turnover
- 18.88
- Capital intensity
- 0.05
- Debtor days
- 19 days
- Cash conversion cycle
- 19 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹53 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹1,342 Cr |
| Sales | Operating profit | ₹3,635 Cr |
| Operating profit | Interest | ₹19 Cr |
| Operating profit | Depreciation | ₹85 Cr |
| Operating profit | Profit before tax | ₹3,531 Cr |
| Other income | Profit before tax | ₹2 Cr |
| Profit before tax | Tax and other | ₹882 Cr |
| Profit before tax | Net profit | ₹2,651 Cr |
Revenue and net profit
Revenue grew 32.4% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹2,230 Cr | ₹1,245 Cr |
| FY2022 | ₹2,634 Cr | ₹1,454 Cr |
| FY2023 | ₹2,837 Cr | ₹1,516 Cr |
| FY2024 | ₹3,758 Cr | ₹2,050 Cr |
| FY2025 | ₹4,977 Cr | ₹2,651 Cr |
Cash flows
FY2025: ₹2,574 Cr from operations, ₹2,061 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹1,195 Cr | ₹866 Cr |
| FY2022 | ₹1,333 Cr | ₹1,254 Cr |
| FY2023 | ₹1,400 Cr | ₹1,271 Cr |
| FY2024 | ₹1,765 Cr | ₹1,519 Cr |
| FY2025 | ₹2,574 Cr | ₹2,061 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹4,977 Cr+32.4%1Y
- Net profit
- ₹2,651 Cr+29.3%1Y
- Cash from operations
- ₹2,574 Cr
- Free cash flow
- ₹2,061 Cr+35.7%1Y
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹4,977 Cr | ₹3,635 Cr | — | ₹2,651 Cr | ₹2,574 Cr | ₹2,061 Cr | 75.4% | +32.4% | +29.3% |
Monthly returns
Month-by-month returns of ICICIAMC across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,327 Cr |
| Equity capital | ₹18 Cr |
| Reserves | ₹3,499 Cr |
| Borrowings | ₹0 Cr |
| Other liabilities | ₹810 Cr |
| Assets | ₹4,327 Cr |
| Fixed assets | ₹309 Cr |
| Capital work in progress | ₹289 Cr |
| Investments | ₹3,285 Cr |
| Other assets | ₹444 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
ICICIAMC trades at 45.1x earnings against a peer median of 26.9x (a 68% premium).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company LimitedICICIAMCthis companyP/E ↑ premium | ₹1.3 L Cr | 45.1x | — | 75.4% | 47.5x |
| Bank Of BarodaBANKBARODA | ₹1.6 L Cr | 8.1x | 1.1x | 14.3% | — |
| Tata Capital LimitedTATACAP | ₹1.5 L Cr | 58.3x | — | 9.2% | — |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | ₹1.4 L Cr | 30.9x | 5.5x | 18.0% | — |
| Punjab National BankPNB | ₹1.4 L Cr | 9.1x | 1.1x | 13.1% | — |
| Canara BankCANBK | ₹1.4 L Cr | 7.3x | 1.3x | 17.0% | — |
| Union Bank of IndiaUNIONBANK | ₹1.3 L Cr | 7.1x | 1.0x | 15.9% | — |
| Power Finance Corporation LtdPFC | ₹1.2 L Cr | 6.7x | 1.3x | 19.1% | — |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | ₹1.2 L Cr | 46.0x | 5.2x | 6.7% | 39.1x |
| Peer median | — | 26.9x | 2.8x | 12.3% | 33.9x |
Year-to-date ROI
ICICIAMC since 1 January, against earlier years.
Historical volatility
ICICIAMC's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 77.0% |
| FY2022 | 76.0% |
| FY2023 | 73.0% |
| FY2024 | 74.0% |
| FY2025 | 73.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹4,977 Cr |
| Costs | |
| Interest | ₹19 Cr |
| Expenses | ₹1,343 Cr |
| Operating profitOperating Profit | ₹3,635 Cr |
| Other income and charges | |
| Profit before tax | ₹3,533 Cr |
| Tax | |
| Net profitNet Profit | ₹2,651 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,327 Cr |
| Equity capitalEquity Capital | ₹18 Cr |
| Reserves | ₹3,499 Cr |
| Borrowings | ₹0 Cr |
| Other liabilitiesOther Liabilities | ₹810 Cr |
| AssetsTotal Assets | ₹4,327 Cr |
| Fixed assetsFixed Assets | ₹309 Cr |
| Capital work in progressCWIP | ₹289 Cr |
| Investments | ₹3,285 Cr |
| Other assetsOther Assets | ₹444 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹2,574 Cr |
| Investing cash flowCash from Investing Activity | -₹513 Cr |
| Financing cash flowCash from Financing Activity | -₹2,068 Cr |
| Change in cashNet Cash Flow | -₹8 Cr |
Learn while you research
Academy chapters picked for ICICI Prudential Asset Management Company Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 45.1, learn when high multiples are justified.6 min read
- 04 Growth Investing32% revenue growth is in the top tier, learn how to value growth.7 min read
- 05 Sector AnalysisBanks & financials are uniquely sensitive to rates and credit cycles.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read