ICICI Prudential Asset Management Co Ltd

NSE: ICICIAMC BSE: 544658

Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company operating across mutual funds, PMS, AIFs, and offshore advisory services.[1]

₹3,138

52W: ₹2529 — ₹3603

PE 47.1 · Book ₹84.4 · +3618% vs book

Market Cap₹1,55,098 Cr

Stock P/E47.1Price to Earnings

ROCE115%Return on Capital

ROE85.8%Return on Equity

Div. Yield0.47%Face Value ₹1

Strengths

+Company is almost debt free.
+Company has delivered good profit growth of 21.5% CAGR over last 5 years
+Company has a good return on equity (ROE) track record: 3 Years ROE 83.0%
+Company has been maintaining a healthy dividend payout of 58.6%

Weaknesses

−Stock is trading at 36.9 times its book value
−Working capital days have increased from 57.0 days to 220 days

Shareholding Pattern

Promoters87.59%

FIIs2.4%

DIIs7.18%

Public2.82%

Category	Dec 2025	Mar 2026
Promoters	87.59%	87.59%
FIIs	2.65%	2.4%▼0.3
DIIs	6.53%	7.18%▲0.6
Public	3.24%	2.82%▼0.4

Financial Statements

Metric	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1,227	1,269	1,420	1,515	1,517
Expenses	347	375	372	374	357
Operating Profit	880	894	1,047	1,140	1,160
OPM %	72%	70%	74%	75%	76%
Net Profit	632	692	835	917	763
EPS ₹	357.94	391.86	47.33	18.55	15.45

AI Insights

Revenue Trend

Mar 2026 revenue at ₹5,765Cr, up 15.8% YoY. OPM at 74%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹6Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Margin & Efficiency

ROCE improving from 0% (Mar 2021) to 115% (Mar 2026). Working capital days: 220.

Valuation

PE 47.1x with 115% ROCE. Price is 3618% above book value of ₹84.4. Dividend yield: 0.47%.