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15 Days Price Change

ICICI Prud.Asset Man IPO

Closing In

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WEBSITE Inc. Year: 1993 Industry: Finance - Asset Management Listed Page

Profile
Issue Size 7580.9 Cr
Profile
Price Range 2061  to  2165 per share
Profile
Min Investment ₹2165
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

We are one of the oldest asset management companies in India with history of over 30 years in asset management industry. Our investment approach has always been to manage risk first and aim for long term returns for our customers whilst ensuring that our brand continues to remain trusted. We ranked as the second largest asset management company in India, in terms of QAAUM, with a market share of 13.0% as of March 31, 2025 (Source: CRISIL Report). We serve a customer base of 14.6 million customers, as of March 31, 2025. Set out below are details of our mutual fund QAAUM, active mutual fund QAAUM, Equity and Equity Oriented Schemes QAAUM, and Equity Oriented Hybrid Schemes QAAUM for the Financial Years 2025, 2024 and 2023, Read More

Basic Info

Face Value 1 per share

Price 2061  to  2165 per share

P/E (x) 14.4

Sales( Cr.) 4977

PAT( Cr.) 2651

EPS 150.2

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

ICICI Bank Ltd. Prudential Corporation Holdings Ltd.

Pre Issue Share Holding 100%

Post Issue Share Holding 87.59%

Listing Details:

Listing Price: 2606.2

Listing Gain: 16.93%

Current Price: 3274

Gain On Issue: 3274 | 0%

GMP: 460

GMP %: 21.2 %

IPO Tentative Timetable

Opening Date Dec 12, 2025
Closing Date Dec 16, 2025
Allotment Dec 17, 2025
Refund Dec 18, 2025
Delivery of Shares Dec 18, 2025
Listing Date Dec 19, 2025

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 6 12,990
Retail (Max) 15 90 194,850
S-HNI (Min) 16 96 207,840
S-HNI (Max) 76 456 987,240
B-HNI (Min) 77 462 1,000,230

Objective of the Issue

(i) carry out the Offer for Sale of up to 17,652,090# Equity Shares of face value of ? 1 each by the Promoter Selling Shareholder aggregating up to ? [?] million(ii) achieve the benefits of listing the Equity Shares on the Stock Exchanges.

Issue

Category Nos Bid Bid (x)
QIB 9304869 1152559968 123.9x
NII 6978652 153789816 22x
Retail 16283521 41262762 2.5x
EMP 0 0 0x
Total 35015691 1371489456 39.2x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

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
Other Income 14 23 49 9 1 1 4 1 1 3 2
Total Income 840 1012 1350 1896 2004 2013 2234 2635 2838 3761 4980
Total Expenditure 451 496 605 945 937 541 513 641 766 981 1343
Operating Profit 389 517 745 951 1067 1472 1721 1994 2073 2780 3637
Interest Expense 2 7 0 0 0 15 16 14 15 16 19
Depreciation 10 10 11 14 18 45 47 51 51 66 85
Profit Before Tax 376 500 735 937 1049 1412 1658 1929 2007 2698 3533
Provision for Tax 129 174 254 323 366 366 412 475 491 648 882
Profit After Tax 247 326 480 614 683 1046 1245 1454 1516 2050 2651
Adjustments 0 0 0 0 0 0 0 2 0 0 0
Profit After Adjustments 247 326 480 614 683 1046 1245 1456 1516 2050 2651
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

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

Sihora Industries 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%

Company Contact Information

ICICI Prudential Asset Management Company Ltd.

Rakesh Shetty

+91 022 2651 5000

amcinvestors@icicipruamc.com

12th Floor Narain Manzil 23 Barakhamba Road

IPO Lead Manager(s)

ICICI Prudential Asset Management Company Ltd.

Citigroup Global Markets India Pvt Ltd.

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BofA Securities India Ltd.

Avendus Capital Pvt Ltd.

Axis Capital Ltd.

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CLSA India Ltd

HDFC Bank Ltd.

IIFL Capital Services Ltd.

JM Financial Ltd.

Kotak Mahindra Capital Co Ltd

Motilal Oswal Investment Advisors Pvt Ltd

Nomura Financial Advisory & Securities (India) Pvt Ltd.

Nuvama Wealth Management Ltd.

SBI Capital Markets Ltd

UBS Securities India Pvt Ltd

Registrar Info

ICICI Prudential Asset Management Company Ltd.

KFIN Technologies Ltd.

301, The Centrium, 3rd Floor, 57, Lal Bahadur Shastri Road, Nav Pada, Kurla (West), Kurla, Mumbai, Mumbai, Maharashtra, India, 400070

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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