WEBSITE BSE:544658 NSE: ICICIAMC Inc. Year: 1993 Industry: Finance - Asset Management
Last updated: 15:58
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
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. It caters to a wide spectrum of investors, including retail individuals, high-net-worth individuals, corporates, and institutional clients, both domestic and international. ICICI Prudential AMC is known for its strong investment philosophy, well-defined research-driven processes, and a robust risk management framework that emphasizes long-term wealth creation while managing downside risks. The company benefits from an extensive distribution network, leveraging ICICI Bank’s branch network, independent financial advisors, national distributors, and rapidly growing digital channels, enabling deep penetration across urban and semi-urban markets. Over the years, it has built a large and loyal investor base, supported by consistent product performance across market cycles and a diversified asset mix. Backed by strong parentage, experienced leadership, and scalable technology platforms, ICICI Prudential AMC is well positioned to benefit from India’s increasing financialization of savings, rising mutual fund penetration, and long-term growth in capital markets, making it a key player in the Indian asset management industry. ...Read Less
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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Sep 2025 | Dec 2025 |
|---|---|---|
| Promoter | 43.29 | 43.29 |
| FII | 1.05 | 1.05 |
| DII | 1.88 | 1.88 |
| Public | 3.2 | 3.2 |
| Others | 0 | 0 |
| Total | 49.43 | 49.43 |
* The pros and cons are machine generated.
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