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ICICI Prud.Asset Man Overview

ICICI Prudential Asset Management Company Ltd. is one of India’s largest and most established asset management companies, formed in 1997 as a joint venture between ICICI Bank Ltd., one of India’s leading private sector banks, and Prudential plc, a global financial services group based in the UK. The company operates under the ICICI Prudential Mutual Fund brand and manages a comprehensive range of investment products spanning equity, debt, money market, hybrid, solution-oriented, and passive investment schemes such as ETFs and index funds. I...Read More

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ICICI Prud.Asset Man Key Financials

Market Cap ₹151273 Cr.

Stock P/E 57.1

P/B 34.4

Current Price ₹3060.6

Book Value ₹ 89

Face Value 1

52W High ₹3131

Dividend Yield 3.31%

52W Low ₹ 2528.9

ICICI Prud.Asset Man Share Price

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Volume
Price

ICICI Prud.Asset Man Quarterly Price

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ICICI Prud.Asset Man Peer Comparison

ICICI Prud.Asset Man Quarterly Results

#(Fig in Cr.) Dec 2024 Dec 2025
Net Sales 1227 1515
Other Income -25 109
Total Income 1201 1624
Total Expenditure 347 374
Operating Profit 854 1249
Interest 5 4
Depreciation 21 26
Exceptional Income / Expenses 0 0
Profit Before Tax 828 1219
Provision for Tax 196 302
Profit After Tax 632 917
Adjustments 0 0
Profit After Adjustments 632 917
Adjusted Earnings Per Share 31.8 18.6

ICICI Prud.Asset Man Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 826 989 1301 1887 2003 2012 2230 2634 2837 3758 4977 2742
Other Income 14 23 49 9 1 1 4 1 1 3 2 84
Total Income 840 1012 1350 1896 2004 2013 2234 2635 2838 3761 4980 2825
Total Expenditure 451 496 605 945 937 541 513 641 766 981 1343 721
Operating Profit 389 517 745 951 1067 1472 1721 1994 2073 2780 3637 2103
Interest 2 7 0 0 0 15 16 14 15 16 19 9
Depreciation 10 10 11 14 18 45 47 51 51 66 85 47
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 376 500 735 937 1049 1412 1658 1929 2007 2698 3533 2047
Provision for Tax 129 174 254 323 366 366 412 475 491 648 882 498
Profit After Tax 247 326 480 614 683 1046 1245 1454 1516 2050 2651 1549
Adjustments 0 0 0 0 0 0 0 2 0 0 0 0
Profit After Adjustments 247 326 480 614 683 1046 1245 1456 1516 2050 2651 1549
Adjusted Earnings Per Share 12.4 16.4 24.2 30.9 34.4 52.7 62.7 73.2 76.3 103.2 133.5 50.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 32% 24% 20% 20%
Operating Profit CAGR 31% 22% 20% 25%
PAT CAGR 29% 22% 20% 27%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 85% 79% 80% 76%
ROCE Average 111% 103% 104% 103%

ICICI Prud.Asset Man Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 439 637 733 881 1178 1340 1762 2017 2313 2883 3517
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 16 21 625 942 1306 960 633 1031 1061 1143 1834
Total Current Liabilities 264 146 318 280 152 179 215 261 289 386 489
Total Liabilities 719 805 1676 2103 2636 2478 2610 3309 3664 4411 5840
Fixed Assets 19 21 25 32 46 150 134 137 150 199 309
Other Non-Current Assets 369 388 958 1362 1695 1604 1678 2316 2537 2886 3637
Total Current Assets 330 396 693 708 895 725 798 856 977 1325 1893
Total Assets 719 805 1676 2103 2636 2478 2610 3309 3664 4411 5840

ICICI Prud.Asset Man Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 78 10 9 2 10 5 18 15 25 31 23
Cash Flow from Operating Activities -51 517 602 507 711 1167 1195 1333 1400 1765 2574
Cash Flow from Investing Activities -15 -256 -252 40 -294 -230 -329 -79 -129 -246 -513
Cash Flow from Financing Activities -2 -263 -357 -539 -422 -924 -869 -1244 -1264 -1527 -2068
Net Cash Inflow / Outflow -68 -1 -7 9 -6 13 -3 10 6 -8 -8
Closing Cash & Cash Equivalent 10 9 2 10 5 18 15 25 31 23 15

ICICI Prud.Asset Man Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 12.43 16.4 24.2 30.91 34.4 52.67 62.72 73.23 76.34 103.23 133.49
CEPS(Rs) 12.94 16.91 24.73 31.61 35.32 54.93 65.09 75.79 78.88 106.54 137.79
DPS(Rs) 4 5.33 16.09 22.4 16.36 37.11 33.16 46.58 61.42 74.4 101.33
Book NAV/Share(Rs) 22.11 32.09 36.92 42.69 57.31 64.64 85.55 98.26 113.14 141.84 173.77
Core EBITDA Margin(%) 45.38 49.89 53.53 49.91 53.2 73.09 76.98 75.65 73.02 73.89 73.02
EBIT Margin(%) 45.84 51.19 56.48 49.64 52.36 70.93 75.05 73.76 71.27 72.22 71.36
Pre Tax Margin(%) 45.54 50.53 56.48 49.64 52.36 70.18 74.34 73.23 70.74 71.79 70.98
PAT Margin (%) 29.88 32.92 36.93 32.53 34.1 51.99 55.85 55.2 53.42 54.54 53.25
Cash Profit Margin (%) 31.11 33.93 37.74 33.26 35.01 54.22 57.96 57.14 55.2 56.29 54.97
ROA(%) 42.48 42.75 38.74 32.49 28.83 40.9 48.95 49.13 43.48 50.77 51.71
ROE(%) 68.05 60.52 70.12 77.66 68.81 86.39 83.52 79.68 72.22 80.97 84.59
ROCE(%) 88.41 83.9 107.22 116.04 101.85 113.32 107.88 102.8 93.39 104.48 110.99
Receivable days 15.61 17.1 18.75 18.36 19.75 14.29 10.16 11.53 13.66 14.96 15.87
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.01 0.01 0 0.01 -0 0 -0 -0 -0 0
EV/Core EBITDA(x) 0.36 0.02 0.02 0.01 0.01 -0 0 -0 -0.01 -0 0
Net Sales Growth(%) 55.64 19.79 31.47 45.06 6.14 0.43 10.85 18.13 7.72 32.46 32.44
EBIT Growth(%) 36.86 33.78 45.04 27.49 11.96 36.05 17.29 16.1 4.08 34.23 30.85
PAT Growth(%) 35.1 31.95 47.52 27.75 11.29 53.12 19.07 16.76 4.24 35.23 29.32
EPS Growth(%) 35.1 31.95 47.52 27.75 11.29 53.12 19.07 16.76 4.24 35.23 29.32
Debt/Equity(x) 0.3 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.25 2.71 2.18 2.53 5.9 4.05 3.72 3.28 3.38 3.44 3.87
Quick Ratio(x) 1.25 2.71 2.18 2.53 5.9 4.05 3.72 3.28 3.38 3.44 3.87
Interest Cover(x) 154.55 76.86 0 0 0 93.99 106.59 140.08 135.62 167.65 191.46
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

ICICI Prud.Asset Man Shareholding Pattern

# Sep 2025 Dec 2025
Promoter 87.59 87.59
FII 2.12 2.12
DII 3.81 3.81
Public 6.47 6.47
Others 0 0
Total 100 100

ICICI Prud.Asset Man News

ICICI Prud.Asset Man Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 79%
  • Company is almost debt free.

Cons

  • Stock is trading at 34.4 times its book value.
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