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ICICI PRUDENTIAL AMC LTD ICICIAMC NIFTY_MIDNSEFINANCIAL

Financial Services · Asset Management · India
https://www.icicipruamc.com

ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites. The company serves individual investors and institutional investors comprising banks, insurance companies, corporates, and government entities. ICICI Prudential Asset Management Company Limited was incorporated in 1993 and is based in Mumbai, India. ICICI Prudential Asset Management Company Limited operates as a subsidiary of ICICI Bank Limited.

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₹3,538.50
+37.56% 1Y

Market & Price

Market Cap
₹1.75 L Cr
Current Price
₹3,538.50
High / Low (52W)
₹3,538.50 / ₹2,572.32
Beta
-

Valuation

Stock P/E
53.19
Industry PE
19.12
Forward P/E
37.92
PEG Ratio
-
Book Value
₹84.42
Price to Book
41.92
P/S
29.14
EV/EBITDA
37.71
Dividend Yield
0.70%

Profitability & Returns

ROCE
98.30%
ROE
85.80%
ROA
58.63%
Profit Margin
54.96%
Op Margin
73.06%
EPS (Latest Qtr)
₹15.45
EPS (TTM)
₹66.52

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
6.57
Current Ratio
6.84
Debt
₹0
Total Assets
₹5,050.38 Cr
Current Assets
₹2,021.33 Cr
Working Capital
₹1,472.27 Cr

Ownership

Promoter Holding
34.59%
Chg in Prom Hold
-
FII / Inst Holding
60.21%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
₹1.71 L Cr
Total Revenue (TTM)
₹6,000.92 Cr
EBITDA
₹4,530.12 Cr
Free Cash Flow
₹3,154.57 Cr
Operating Cash Flow
₹3,281.56 Cr
Shares Outstanding
₹49.43 Cr
Gross Margin
82.39%
Payout Ratio
22.26%

Growth (CAGR)

Revenue 5Y
28.94%
Profit 5Y
29.58%
Revenue (YoY)
8.20%
Earnings (YoY)
10.40%

PROS

  • Strong return on equity of 85.8%.
  • Healthy ROCE of 98.3%.
  • Excellent profit margin of 55.0%.
  • Compounding revenue at 28.9% over 5 years.
  • Profit CAGR of 29.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 53.2.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL 3,538.50 53.19 ₹1.75 L Cr 0.70% 98.30% 85.80% 28.94% 29.58%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 744.55 16.61 ₹11.46 L Cr 1.75% - 13.82% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,256.40 16.81 ₹9.01 L Cr 0.88% - 16.36% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 964.40 10.58 ₹8.90 L Cr 1.80% - 15.48% 12.19% 14.39%
5 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 384.20 19.80 ₹3.82 L Cr 0.13% - 11.39% 14.58% 8.92%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 411.35 9.06 ₹2.60 L Cr 2.43% - 42.36% 7.61% 16.86%
7 SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL 947.15 17.79 ₹2.23 L Cr 1.46% - 16.38% 15.48% 18.59%
8 SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL 1,830.10 74.06 ₹1.84 L Cr 0.15% - 13.70% 11.67% 12.81%
9 JIOFIN Jio Financial Services Limited NIFTY50NSEAIFINANCIAL 238.95 99.15 ₹1.58 L Cr 0.21% 1.63% 1.21% 407.38% 268.28%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Dec 2025Mar 2026
Revenue 1,226.66 Cr1,269.19 Cr1,514.67 Cr1,517.01 Cr
Cost of Revenue 256.75 Cr230.30 Cr274.42 Cr240.01 Cr
Gross Profit 969.91 Cr1,038.89 Cr1,240.25 Cr1,277.00 Cr
Operating Expenses 111.57 Cr168.09 Cr125.90 Cr144.56 Cr
Operating Income 858.34 Cr870.80 Cr1,114.35 Cr1,132.44 Cr
EBITDA 854.14 Cr945.30 Cr1,249.24 Cr1,070.79 Cr
Interest Expense 4.88 Cr4.89 Cr4.46 Cr4.59 Cr
Pretax Income 828.10 Cr916.86 Cr1,218.80 Cr1,038.57 Cr
Tax Provision 196.26 Cr225.15 Cr301.71 Cr275.15 Cr
Net Income 631.84 Cr691.71 Cr917.09 Cr763.42 Cr
Diluted EPS 12.7813.9918.5515.45

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 2,689.18 Cr3,375.90 Cr4,682.78 Cr5,764.63 Cr
Cost of Revenue 446.38 Cr595.16 Cr846.54 Cr958.82 Cr
Gross Profit 2,242.80 Cr2,780.74 Cr3,836.24 Cr4,805.81 Cr
Operating Expenses 369.72 Cr451.75 Cr581.53 Cr617.49 Cr
Operating Income 1,873.08 Cr2,328.99 Cr3,254.71 Cr4,188.32 Cr
EBITDA 2,072.58 Cr2,780.01 Cr3,636.99 Cr4,530.12 Cr
Interest Expense 14.91 Cr16.19 Cr18.55 Cr17.77 Cr
Pretax Income 2,007.17 Cr2,698.11 Cr3,533.05 Cr4,406.84 Cr
Tax Provision 491.39 Cr648.38 Cr882.39 Cr1,108.58 Cr
Net Income 1,515.78 Cr2,049.73 Cr2,650.66 Cr3,298.26 Cr
Diluted EPS 30.6741.4753.6066.70

Compounded Sales Growth

5 Years:28.94%
1 Year:8.20%

Compounded Profit Growth

5 Years:29.58%
1 Year:10.40%

Stock Price Performance

1 Year:+37.56%
6 Months:-
3 Months:+12.33%
1 Month:+7.55%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 2,804.76 Cr3,554.09 Cr4,383.68 Cr5,050.38 Cr
Current Assets 981.56 Cr1,330.51 Cr1,893.43 Cr2,021.33 Cr
Cash & Equivalents 31.45 Cr23.11 Cr15.44 Cr133.97 Cr
Inventory ----
Receivables 112.27 Cr195.79 Cr237.19 Cr186.45 Cr
Total Liabilities 491.70 Cr671.25 Cr866.74 Cr879.21 Cr
Current Liabilities 289.43 Cr385.74 Cr498.61 Cr549.06 Cr
Long Term Debt ----
Total Debt ----
Total Equity 2,313.06 Cr2,882.84 Cr3,516.94 Cr4,171.17 Cr
Shares Outstanding ---49.43 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 1,399.96 Cr1,764.54 Cr2,573.50 Cr3,281.56 Cr
Investing Cash Flow -129.44 Cr-245.60 Cr-512.88 Cr-469.06 Cr
Financing Cash Flow -1,264.26 Cr-1,527.28 Cr-2,068.29 Cr-2,693.97 Cr
Capital Expenditure -41.04 Cr-54.61 Cr-411.62 Cr-115.23 Cr
Free Cash Flow 1,358.92 Cr1,709.93 Cr2,161.88 Cr3,166.33 Cr
Net Change in Cash 6.26 Cr-8.34 Cr-7.67 Cr118.53 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 83.4%82.4%81.9%83.4%
Operating Margin % 69.7%69.0%69.5%72.7%
Net Margin % 56.4%60.7%56.6%57.2%
ROE % 65.5%71.1%75.4%79.1%
ROCE % 74.5%73.5%83.8%93.0%

Shareholding Pattern

Insiders
34.59%
Institutions
60.21%
Public Float
92.06%

Analyst View

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