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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

ICICI Prudential Asset Management Co Ltd Finance & Investments

  • ICICI
  • BSE Code : 20967.0
  • ISIN : INE346A01027
3,119.90 -30 (-0.96%)
  • As on 23 Jul 2026 (EOD)
  • Today’s Low

    3,105.20
  • Today’s High

    3,149.80
  • Open

    3,145.00
  • Perv Close

    3,150.00
  • 52W Low

    2,530.00
  • 52W High

    3,611.00

Key Indicators

  • P/E(TTM)

    44.24

  • Mar.Cap (₹Cr.)

    154,203.72

  • Div & Yield %

    3.28

  • Book Value(₹)

    84.39

  • Debt-Equity Ratio

    -0.96

  • AGM Date

    22-Jul-2026

  • EPS

    70.52

  • P/E Ratio

    44.24

Financials Ratios

  • Debt-Equity Ratio

    -

  • Mar.Cap (₹Cr.)

    154,203.72

  • RONW (%)

    -

  • ROCE (%)

    -

Score Board

  • Equity (₹ in Cr.)

    49.43

  • BV (₹)

    84.40

  • Sales( ₹ in Cr.)

    6,000.92

  • NP (in Cr.)

    3,298.26

  • NP Var(%)

    24.0

  • Div%

    10225.0

  • CPS (₹)

    68.90

  • EPS (₹)

    66.70

  • Traded Value (₹ in Lakhs)

    154,196.30

  • 52 Week High

    3,611.00

  • 52 Week Low

    2,530.00

  • Price BSE

    3120.0

  • Price NSE

    3,120.00

  • Market Capital( in Cr.)

    154,196.30

  • P/C Ratio

    45.30

  • P/E Ratio

    46.80

  • Price Vs.BV

    66.70

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Operating Income 5,999.14 4,977.33 3,758.23 2,837.35 2,634.07 2,229.87
Other Income 1.78 2.34 2.98 0.83 1.22 3.89
Total Income 6,000.92 4,979.67 3,761.21 2,838.18 2,635.29 2,233.76
EXPENDITURE :            
Operating & Administration Expenses 774.30 676.99 416.58 315.09 277.19 216.28
Miscellaneous Expenses 58.86 51.48 43.06 38.80 32.46 27.73
Interest 17.77 18.55 16.19 14.91 13.87 15.70
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 637.64 614.21 521.56 411.71 331.84 269.20
Total Expenditure 1,488.57 1,361.23 997.39 780.51 655.36 528.91
Gross Profit 4,512.35 3,618.44 2,763.82 2,057.67 1,979.93 1,704.85
Depreciation 105.51 85.39 65.71 50.50 50.90 47.07
Profit Before Tax 4,406.84 3,533.05 2,698.11 2,007.17 1,929.03 1,657.78
Current Tax 1,085.91 870.49 612.14 509.50 476.65 389.25
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 22.67 11.90 36.24 -18.11 -1.71 23.16
Reported Net Profit 3,298.26 2,650.66 2,049.73 1,515.78 1,454.09 1,245.37
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Net Profit 3,298.26 2,650.66 2,049.73 1,515.78 1,454.09 1,245.37
Adjustment below net profit -3.64 -4.22 -2.47 -0.38 1.97 1.33
Profit/Loss Balance brought forward 3,315.99 2,681.89 2,112.11 1,816.47 1,564.28 1,148.99
Appropriations 2,640.40 2,012.34 1,477.48 1,219.76 1,203.87 831.41
P & L Balance carried down 3,970.21 3,315.99 2,681.89 2,112.11 1,816.47 1,564.28
Dividend 2,640.40 2,012.34 1,477.48 1,219.76 1,203.87 831.41
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 10,225.00 12,200.00 8,820.00 7,250.00 6,950.00 5,310.00
Dividend Per Share(Rs) 102.25 1,220.00 882.00 725.00 695.00 531.00
Earnings Per Share-Unit Curr 66.73 1,501.79 1,161.32 858.80 823.85 705.59
Earnings Per Share(Adj)-Unit Curr 66.73 - - - - -
Book Value-Unit Curr 84.39 1,992.60 1,633.34 1,310.52 1,143.01 998.56
Book Value(Adj)-Unit Curr 84.39 - - - - -

Shareholding Pattern

  • Promoter Group

    87.60%

  • Public Share Holding

    12.40%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 170,972,641 34.59 170,972,641 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 19,504 0.00 19,504 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 261,957,214 53.00 261,957,214 1
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 261,976,718 53.00 261,976,718 2
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 143,329 0.03 143,329 2
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 14,586,565 2.95 14,586,565 123
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 5,591,788 1.13 5,591,788 23
Mutual Funds / UTI 23,723,115 4.80 23,723,115 37
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 4,179,916 0.85 4,173,783 32
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 48,224,713 9.76 48,218,580 217
2] Non Institution
Bodies Corporate 1,483,619 0.30 1,483,619 845
Clearing Members 23,047 0.00 23,047 2
Directors of their Relatives 10 0.00 10 1
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 211,893 0.04 211,893 5,116
Foreign Non Institution Other 2,979,217 0.60 2,979,217 4
Hindu Undivided Families 300,349 0.06 300,349 16,636
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 877,600 0.18 877,600 3
Individuals holding nominal share capital up to Rs. 1 lakh 7,207,481 1.46 7,207,476 567,916
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 632 0.00 632 4
Others 600 0.00 600 1
Sub Total 13,084,448 2.65 13,084,443 590,528
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 494,258,520 100.00 494,252,382 590,748

Company Background

ICICI Prudential Asset Management Co LtdFinance & Investments

  • ICICI Prudential Asset Management Co Ltd
  • BSE Code : 20967.0
  • ISIN : INE346A01027
  • Incorporation Year

    1993

  • Registered Office

    12th Floor Narain Manzil
    23 barakhamba Road, New Delhi,
    New Delhi-110001

  • Telephone

    022 2651 5000

  • FAX

  • Chairman

    Sandeep Batra

  • Managing Director

    Nimesh Shah

  • Company Secretary

    RAKESH RAMESH SHETTY

  • Auditor

    Walker Chandiok & Co LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    KFin Technologies Ltd
    301 The Centrium,
    3rd Flr 57 LBS,Nav Pada Kurla(W)
    Mumbai - Mumbai-400 070

ICICI Prudential Asset Management Co Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
ICICI AMC 3,119.75 6,000.92 5,999.14 44.24 115.10
Bombay Oxygen 19,400.00 20.90 20.21 -89.80 4.03
TVS Holdings 14,861.90 516.59 516.34 94.30 15.52
Mah. Scooters 12,752.00 313.24 312.76 46.93 1.06
Bajaj Holdings 10,424.85 3,184.31 3,130.62 24.64 12.82
Alfred Herbert 2,665.15 10.25 10.25 0.45 6.37
GKW 1,680.00 47.96 32.09 -434.11 2.11
Chola Financial 1,528.55 86.20 86.20 407.61 6.26
Naperol Invest. 645.50 20.14 19.57 34.70 1.06
Amforge Inds. 6.40 2.73 0.00 -22.86 2.10
Aravali Sec 3.70 0.95 0.00 -30.83 0.00