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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 ₹163095 Cr.

Stock P/E 61.5

P/B 39.1

Current Price ₹3299.8

Book Value ₹ 84.4

Face Value 1

52W High ₹3603.5

Dividend Yield 0.83%

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 Mar 2025 Dec 2025 Mar 2026
Operating Revenue 1227 1269 1515 1517
Other Income -25 51 109 -89
Total Income 1201 1320 1624 1428
Total Expenditure 347 375 374 357
Operating Profit 854 945 1249 1071
Interest Expense 5 5 4 5
Depreciation 21 24 26 28
Profit Before Tax 828 917 1219 1039
Provision for Tax 196 225 302 275
Profit After Tax 632 692 917 763
Adjustments 0 0 0 0
Profit After Adjustments 632 692 917 763
Adjusted Earnings Per Share 31.8 3.5 18.6 15.4

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
Operating Revenue 826 989 1301 1887 2003 2012 2230 2634 2837 3758 4977 5528
Other Income 14 23 49 9 1 1 4 1 1 3 2 46
Total Income 840 1012 1350 1896 2004 2013 2234 2635 2838 3761 4980 5573
Total Expenditure 451 496 605 945 937 541 513 641 766 981 1343 1453
Operating Profit 389 517 745 951 1067 1472 1721 1994 2073 2780 3637 4119
Interest Expense 2 7 0 0 0 15 16 14 15 16 19 19
Depreciation 10 10 11 14 18 45 47 51 51 66 85 99
Profit Before Tax 376 500 735 937 1049 1412 1658 1929 2007 2698 3533 4003
Provision for Tax 129 174 254 323 366 366 412 475 491 648 882 998
Profit After Tax 247 326 480 614 683 1046 1245 1454 1516 2050 2651 3004
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 3004
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 69.3

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
Current Liability 264 146 318 280 152 179 215 261 289 386 489
Other Liabilities & Provisions 16 21 625 942 1306 960 633 1031 1061 1143 1834
Total Liabilities 719 805 1676 2103 2636 2478 2610 3309 3664 4411 5840
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 85 214 255 293 294 692 1136 1402 1533 1863 1749
Fixed Assets 19 21 25 32 46 150 134 137 150 199 309
Other Loans 260 127 660 949 1315 884 530 902 934 937 1557
Other Non Current Assets 24 47 43 120 86 27 13 13 70 86 332
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
Net Profit Margin 29.88 32.92 36.93 32.53 34.1 51.99 55.85 55.2 53.42 54.54 53.25
Operating Margin 45.84 51.19 56.48 49.64 52.36 70.93 75.05 73.76 71.27 72.22 71.36
PBT Margin 45.54 50.53 56.48 49.64 52.36 70.18 74.34 73.23 70.74 71.79 70.98
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
Price/Earnings(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
Interest Earned Growth(%) 55.64 19.79 31.47 45.06 6.14 0.43 10.85 18.13 7.72 32.46 32.44
Net Profit 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
Interest Coverage(x) % 154.55 76.86 0 0 0 93.99 106.59 140.08 135.62 167.65 191.46

ICICI Prud.Asset Man Shareholding Pattern

# Sep 2025 Dec 2025 Mar 2026
Promoter 87.59 87.59 87.59
FII 2.12 2.65 2.4
DII 3.81 6.53 7.18
Public 6.47 3.23 2.83
Others 0 0 0
Total 100 100 100

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 39.1 times its book value.
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