ICICI Prudential Asset Management Company share price
NSE: ICICIAMCBSE: 544658Capital MarketsLarge Cap
ICICI Prudential Asset Management Company Limited · Face value ₹1 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Dec 2025 · Issue price ₹2,165
Last close ₹2,799.70up ₹45.40 (1.65%)BSE ₹2,801.15
Share price at the NSE close on 27 Oct 2026. Previous close ₹2,754.30.
27 Oct: open ₹2,759.90, high ₹2,811.00, low ₹2,752.70
Range of traded prices from listing on 19 Dec 2025 to 27 Oct 2026
₹2,530.00Low, 22 Dec 2025₹3,611.00High, 29 May 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹1,38,378 Cr55th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 39.15
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 25.91
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.04%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the latest balance sheet's; the one a year before is not on record.
- 66.2%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet.
- 85.0%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 2,50,46466.7% delivered
About ICICI Prudential Asset Management Company
ICICI Prudential Asset Management Company Limited is an Indian asset manager and the investment manager of ICICI Prudential Mutual Fund.1 It also provides portfolio management services (PMS, portfolios run for each client), manages alternative investment funds (AIFs, pooled funds for larger investors) and advises offshore clients.1 It serves individuals, wealthy investors, companies, institutions and government bodies through mutual fund distributors, ICICI Bank branches, other banks, direct plans and digital platforms.12
Its mutual fund range covers equity, debt and liquid schemes, funds of funds (funds that invest in other funds), and passive funds (index funds and exchange-traded funds that track an index).2 At the end of Mar 2026 it managed 146 mutual fund schemes, including 45 equity, 60 passive and 20 debt schemes.2 Its alternates business offers PMS and AIFs in listed equity, private credit, real estate, private equity and early-stage private equity.3
It was incorporated in 1993 and since 1998 has been a joint venture between ICICI Bank Limited and Prudential Corporation Holdings Limited, a wholly owned subsidiary of Prudential plc.4 Its shares were listed on the NSE and BSE on 19 Dec 2025 after an initial public offering that was an offer for sale (existing shareholders selling, with no new shares issued): Prudential Corporation Holdings Limited sold 48,972,994 shares at ₹2,165 each.5
In its annual report for the year to Mar 2026, the company states that ICICI Bank Limited, its holding company, holds 53% of its shares and Prudential Corporation Holdings Limited 34.59%; both are its promoters.46
ICICI Prudential Asset Management Company key points
Results
- In the quarter to Sep 2026, operating revenue was ₹1,674 crore, up 16.3% from a year earlier; operating profit before tax (revenue less operating costs) was ₹1,181 crore, up 15.7%, and profit after tax ₹889 crore, up 6.1%.7
- In the half year to Sep 2026, revenue from operations was ₹32,380.1 million, up 16.9%, and profit after tax ₹18,535.9 million, against ₹16,216.1 million a year earlier.89
- In the year to Mar 2026, revenue from operations rose to ₹57,646.3 million from ₹46,827.8 million, operating profit before tax rose 28.9% to ₹41,705.5 million and profit after tax rose 24.4% to ₹32,982.6 million.10
Market position
- Share of the industry's mutual fund quarterly average assets under management (QAAUM, assets managed averaged over the quarter)1112
Item quarter to Sep 2026 All schemes (second highest among fund houses) 13.3% Actively managed schemes (highest among fund houses) 13.3% Equity and equity-oriented schemes (highest among fund houses) 13.7% Equity-oriented hybrid schemes (highest among fund houses) 26.4%
Assets under management
- Quarterly average assets under management, ₹ billion13Alternates comprise portfolio management services of ₹307.91 billion, alternative investment funds of ₹242.60 billion and assets under advisory of ₹259.14 billion.
Item quarter to Sep 2026 quarter to Sep 2025 Mutual funds 11,608.19 10,147.58 of which equity and equity-oriented schemes 6,591.81 5,666.30 Alternates 809.65 – - Its specialised investment funds (SIFs, mutual funds with a ₹10 lakh minimum that can use hedging strategies) had quarterly average assets of ₹4,948 crore in the quarter to Sep 2026, against ₹2,678 crore in the previous quarter.1415
- Monthly systematic transactions (regular instalments through systematic investment and transfer plans) were ₹46.72 billion in September 2026, against ₹51.04 billion in March 2026.1617
Revenue mix
- Net operating revenue by business18
Item quarter to Sep 2026 Mutual funds 89.91% Alternates 8.68% Advisory 1.42% - Annualised margin by mutual fund category, in basis points (hundredths of a percent)19
Item half year to Sep 2026 Equity 67 Debt 32 Arbitrage 29 Liquid 12 Passive 12 - For the half year to Sep 2026, its annualised gross yield (revenue as a share of assets managed) was 53 basis points and its annualised operating margin 37.3 basis points, against 36.6 basis points a year earlier.18
Where revenue comes from
- Revenue from outside India was 1.80% of total revenue in the year to Mar 2026.20
- It has a branch in GIFT City, India's international financial services centre, offering retail schemes, AIFs, PMS and advisory services, and operations in the Dubai International Financial Centre.21
- Its advisory business manages mostly international money; the company said this business has had outflows for 1.5 years and that it has set up fund structures in GIFT City, Luxembourg and elsewhere.22
Branches and reach
- At the end of Sep 2026 it served 17.8 million customers, up 14.4% from a year earlier, through 287 offices, with 3,694 employees and more than 118,000 distributors.2324
- Share of equity mutual fund QAAUM by channel1925
Item quarter to Sep 2026 quarter to Mar 2026 Mutual fund distributors (MFDs) 36.1% 36.7% Direct 29.9% 28.9% National distributors 15.9% 15.5% Other banks 10.6% 11.0% ICICI Bank 7.5% 7.9%
What the company expects
- The company said on its media call of 12 Oct 2026 that its board had approved buying the portfolio management business of ICICI Securities Limited, with about ₹3,000 crore of assets, and that it was seeking the required approvals.2627
- On its earnings call of 12 Oct 2026, the company said it is launching an alternates fund category in which 51% or more is invested in the private space (unlisted companies) and the rest can be invested in the public space.28
- On its earnings call of 12 Oct 2026, the company said the total cost of its employee stock options for the year to Mar 2027 would be ₹64 crore to ₹68 crore, charged to profit pro rata.29
- On its earnings call of 12 Oct 2026, the company said it expects the net yield of its alternates business to stay between 90 and 95 basis points; it gives no guidance on its mutual fund yields.2930
Recent events
- The company said on its media call of 12 Oct 2026 that its board had declared an interim dividend of ₹30 per share.31
- The Reserve Bank of India, by letters of 10 Feb 2026 and 8 Sep 2026, approved the company (with ICICI Bank group entities in February) acquiring up to 9.95% in aggregate of banks including HDFC Bank, for its funds and PMS clients.3233
- SEBI passed a settlement order dated 16 Apr 2026 on the company's own application over extending the tenure of ICICI Prudential Venture Capital Fund Real Estate Scheme I; ₹14,35,500 was paid, and the company reports no material financial impact.343536
- From 1 Apr 2026 the company became investment manager of certain alternative investment funds previously managed by ICICI Venture Funds Management Company Limited, after SEBI approved the transfer.37
Last updated
All 37 sources, each with its page
- 1. Annual report, 29 May 2026, page 96
- 2. Annual report, 29 May 2026, page 97
- 3. Earnings call, 12 Oct 2026, page 4
- 4. Annual report, 29 May 2026, page 96
- 5. Annual report, 29 May 2026, page 54
- 6. Annual report, 29 May 2026, page 110
- 7. Earnings call, 12 Oct 2026, page 5
- 8. Investor presentation, 12 Oct 2026, page 25
- 9. Investor presentation, 12 Oct 2026, page 36
- 10. Annual report, 29 May 2026, page 98
- 11. Investor presentation, 12 Oct 2026, page 13
- 12. Investor presentation, 12 Oct 2026, page 14
- 13. Investor presentation, 12 Oct 2026, page 35
- 14. Investor presentation, 12 Oct 2026, page 16
- 15. Earnings call, 12 Oct 2026, page 4
- 16. Investor presentation, 12 Oct 2026, page 35
- 17. Annual report, 29 May 2026, page 26
- 18. Earnings call, 12 Oct 2026, page 5
- 19. Earnings call, 12 Oct 2026, page 4
- 20. Annual report, 29 May 2026, page 109
- 21. Annual report, 29 May 2026, page 97
- 22. Earnings call, 12 Oct 2026, page 22
- 23. Investor presentation, 12 Oct 2026, page 37
- 24. Investor presentation, 12 Oct 2026, page 6
- 25. Annual report, 29 May 2026, page 37
- 26. Earnings call, 12 Oct 2026, page 4
- 27. Earnings call, 12 Oct 2026, page 8
- 28. Earnings call, 12 Oct 2026, page 18
- 29. Earnings call, 12 Oct 2026, page 19
- 30. Earnings call, 12 Oct 2026, page 20
- 31. Earnings call, 12 Oct 2026, page 5
- 32. Exchange filing, 9 Sep 2026, page 1
- 33. Exchange filing, 11 Feb 2026, page 1
- 34. Exchange filing, 20 Apr 2026, page 1
- 35. Exchange filing, 20 Apr 2026, page 2
- 36. Exchange filing, 20 Apr 2026, page 3
- 37. Exchange filing, 1 Apr 2026, page 1
Results
Standalone; ₹ crore.ICICI Prudential Asset Management Company quarterly results
Quarter to Sep 2026, against the quarter before
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹1,674 Crup 7.00%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent. Net profit in the glossary
- ₹889 Crdown 7.85%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
- 53.1%
Revenue by quarter
Peak revenue ₹1,674 Cr, quarter to Sep 2026; lowest ₹1,515 Cr, quarter to Dec 2025
Net profit by quarter, a loss in red
| ₹ crore | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Revenue | 1,515 | 1,517 | 1,564 | 1,674 |
| Net profit | 917 | 763 | 965 | 889 |
| Net margin | 60.5% | 50.3% | 61.7% | 53.1% |
Standalone. The 4 quarters from Dec 2025, the first on record. The latest is shaded.
Year to Mar 2026
- Revenue
- ₹5,765 Cr
- Net profit
- ₹3,298 Cr
- Net margin
- 57.2%
| ₹ crore | Mar 2026 |
|---|---|
| Revenue | 5,765 |
| Net profit | 3,298 |
| Net margin | 57.2% |
Standalone. Years to March.
Business segments
In the year to Mar 2026 the company reports one business segment, ASSET MANAGEMENT SERVICES, which carries all its revenue.
Valuation
Today, against the company's own history.ICICI Prudential Asset Management Company PE ratio and valuation
Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price. When a year's dividend goes ex later than the year before's, the yield reads zero for the days between; a run of under 60 such trading days is left out of the yield's medians and percentiles. The ex-date is the day from which a buyer of the share no longer gets the dividend.
At or below today's level on 98% of 210 trading days since Dec 2025.
LowestHighest
Its median0.52%Industry median2.89%
Mutual fund holdings
184 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before. 73 of the 98 funds that added or cut are index funds, ETFs or arbitrage funds: an index fund or ETF holds what its index holds, and an arbitrage fund holds the share against a sale of its future. 1 more fund filed its first portfolio on record, holding it.All 184 funds holding ICICI Prudential Asset Management Company
- Bought for the first timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 1
- Bought againBought again. Funds that held it at the month's end, had not held it the month before, and held it in an earlier month.
- 1
- AddedAdded. Funds that held more shares than at the end of the month before.
- 87
- CutCut. Funds that held fewer shares than at the end of the month before.
- 11
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 83
- Sold outSold out. Funds that held it at the end of the month before and hold none at this month's end. Sold out in the glossary
- 7
| Fund | |||
|---|---|---|---|
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 33,34,513 | 2.60% | ₹1,045.9 Cr |
 quant ELSS Tax Saver Fundquant Mutual Fund | 31,57,051 | 7.56% | ₹990.3 Cr |
 SBI Large Cap FundSBI Mutual Fund | 20,25,472 | 1.21% | ₹635.3 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 20,00,000 | 1.55% | ₹627.3 Cr |
 HDFC Large Cap FundHDFC Mutual Fund | 18,60,939 | 1.57% | ₹583.7 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 17,39,130 | 0.50% | ₹545.5 Cr |
| quant Flexi Cap Fundquant Mutual Fund | 14,87,206 | 6.38% | ₹466.5 Cr |
| quant Large Cap Fundquant Mutual Fund | 11,58,001 | 9.90% | ₹363.2 Cr |
| quant Multi Asset Allocation Fundquant Mutual Fund | 6,49,749 | 3.08% | ₹203.8 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 6,44,033 | 2.58% | ₹202.0 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Promoter and insider buying and selling
Trades made since 28 Oct 2025.ICICI Prudential Asset Management Company insider trading
Bought on the marketBought on the market. The value each filer stated for its purchases on the exchange, added up; gifts, transfers and pledges are not counted. A purchase filed with no value is counted under the sum, not in it. Sold on the marketSold on the market. The value each filer stated for its sales on the exchange, added up; gifts, transfers and pledges are not counted. A sale filed with no value is counted under the sum, not in it.
- Promoters and promoter group1 purchase, 0 sales₹5.35 CrNo saleNetNet. The value bought on the market less the value sold, over the trades whose filers stated a value.₹5.35 Cr12 pledge filings of unclear kind
- Others3 purchases, 0 sales₹0.39 CrNo saleNet₹0.39 Cr
Bought and sold count trades on the market only. A pledge is shares given to a lender as security for a loan; a lender invokes it by selling them.
ICICI Prudential Asset Management Company competitors and peers
Asset Management Company, 10 listed companies, priced on 27 Oct 2026. The table lists the 8 companies closest to ICICI Prudential Asset Management Company in market cap.Finance companies
Where the company sits among the companies nearest its size
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
 HDFC Asset Management CompanyHDFCAMC | 97,301 | 32.67 | 11.29 | +14.7% | +8.5% | 36.4% | 39.7% | 2.38% |
| SBI Funds ManagementSBIFUNDS | 93,368 | – | 12.35 | – | – | – | – | 0.00% |
 Nippon Life India Asset ManagementNAM-INDIA | 60,356 | 37.33 | 12.65 | +24.3% | +21.1% | 35.3% | 41.4% | 2.28% |
 Aditya Birla Sun Life AMCABSLAMC | 25,423 | 25.76 | 6.55 | +5.6% | +1.7% | 26.5% | 26.6% | 2.90% |
 UTI Asset Management CompanyUTIAMC | 10,410 | 21.67 | 2.36 | +8.3% | −18.3% | 10.9% | 18.4% | 4.94% |
 Canara Robeco Asset Management CompanyCRAMC | 4,138 | 18.08 | 4.95 | – | – | 30.2% | 32.6% | 2.89% |
 Gaja Alternative Asset ManagementGAJA | 1,784 | – | – | – | – | – | – | 0.59% |
 Shriram Asset Management Co.Ltd.SRAMSET | 441 | – | 2.89 | +56.5% | – | −22.7% | −15.9% | 0.00% |
Market cap in ₹ crore. Growth is the last twelve months against the twelve before. A figure is left empty where it would rest on a loss or the company has under a year of results on record. ROE is the shareholders' profit over their net worth. ROCE is profit before interest and tax over the whole group's net worth plus borrowings, as in the figures at the top of the page.
Dividends
Per share, by the year it was paid for, and the latest payments.ICICI Prudential Asset Management Company dividend history
Dividend per share, ₹, restated for later splits and bonuses
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up. Dividend per share in the glossaryHighest ₹30.00 a share, year to Mar 2027 so far.
| Ex-date | Type | Per share |
|---|---|---|
| 21 Oct 2026 | Interim | ₹30.00 |
| 12 Jun 2026 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. Final dividend in the glossary | ₹12.40 |
| 21 Jan 2026 | Interim | ₹14.85 |
Latest payments, as declared, by ex-date.
Latest announcements
Routine notices left out.ICICI Prudential Asset Management Company announcements
Oct 2026
27 Oct · Management
16 Oct · Analysts
12 Oct · Results
7 Oct · Analysts
5 Oct · Management
ICICI Prudential Asset Management Company annual report, year to Mar 2026
ICICI Prudential Asset Management Company share price by year
Each calendar year to 2025.ICICI Prudential Asset Management Company share price history
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2025 | 2,661.10 | – | 2,661.10 | 2,585.90 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2025 is from its first session, 19 Dec 2025.
Recent sessions
The 9 trading days to 26 Oct 2026, as traded on NSE; the latest is at the top of the page.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 26 Oct 2026 | 2,653.00 | 2,764.20 | 2,653.00 | 2,754.30 | 2,726.42 | 2,32,896 | 52.4% |
| 23 Oct 2026 | 2,721.20 | 2,721.30 | 2,621.00 | 2,651.80 | 2,657.68 | 5,19,999 | 60.2% |
| 22 Oct 2026 | 2,706.20 | 2,733.50 | 2,676.80 | 2,721.20 | 2,712.28 | 2,89,481 | 53.7% |
| 21 Oct 2026 | 2,764.00 | 2,764.00 | 2,695.00 | 2,717.30 | 2,721.25 | 4,30,807 | 58.2% |
| 19 Oct 2026 | 2,819.40 | 2,822.20 | 2,752.50 | 2,775.50 | 2,771.87 | 4,84,366 | 56.0% |
| 16 Oct 2026 | 2,870.00 | 2,870.00 | 2,802.00 | 2,812.20 | 2,827.43 | 6,74,140 | 61.1% |
| 15 Oct 2026 | 2,906.00 | 2,906.10 | 2,812.20 | 2,837.80 | 2,843.85 | 7,93,943 | 58.4% |
| 14 Oct 2026 | 2,950.00 | 2,950.00 | 2,884.10 | 2,915.20 | 2,910.43 | 2,96,903 | 43.1% |
| 13 Oct 2026 | 2,999.10 | 3,018.10 | 2,932.00 | 2,938.50 | 2,961.24 | 5,08,991 | 54.8% |
Prices in ₹ per share as traded, not adjusted.
Company details
- NSE symbol
- ICICIAMC
- BSE code
- 544658
- ISIN
- INE346A01027
- Industry
- Capital Markets
- Website
- www.icicipruamc.com
- CIN
- L99999DL1993PLC054135
- Corporate identity number, the registrar of companies' code for it
- Incorporated
- 1993
- Registered office
- 23, Narain Manzil, 12th Floor, Barakhamba Road, New Delhi 110001, Delhi
- Share registrar
- KFin Technologies Ltd
- Keeps the register of shareholders and handles transfers and dividend payments
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