ICICIAMC · ICICI Prudential Asset Management Company Ltd · Investment Services
ICICIAMC · ICICI Prudential Asset Management Company Ltd · Investment Services
As of 05 Nov close
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 16 Oct 2026
Revenue (latest Q)
Not available from data source
Revenue YoY
PAT YoY
Not available from data source
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
34
P/S (TTM)
22.6
Sector P/E
14.8
Dividend yield
+1.0%
Source: Yahoo Finance, as of 29 Oct 2026
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| ICICIAMC (this stock) | 47.2 | 34 | +56.4% | +66.2% | 0.04 | +1.0% |
| HDFC Asset Management Company | 42.3 | 13.1 | +69.3% | Not available from data source | 1.86 | +2.0% |
| Nippon Life India Asset Management | 50.9 | 16.5 | +56.4% | +34.5% | 1.36 | +1.8% |
| Multi Commodity Exchange Of India | 52.3 | 20.2 | +58.6% | +36.6% | 0 | +0.2% |
Promoter
stable
FII
falling 1q
MF
5.13% (+0.59pp)
rising 2q
Insider trades
| Date | Insider | Type | Qty | Value |
|---|---|---|---|---|
| 30 Mar 2026 | ICICI Prudential Life Insurance Company Limited | BUY | 19,075 | ₹5.35 Cr |
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
- loweconomictimes.indiatimes.com· 20 Oct 2026, 02:14 pmIPO bound Paras Healthcare raises Rs 652.50 crore from anchor investors as issue set to open on October 21
- lowbusiness-standard.com· 12 Oct 2026, 09:21 amQ2 results today: HCLTech, ICICI Pru among 18 firms to report earnings
- unknowneconomictimes.indiatimes.com· 11 Sept 2026, 01:14 pmJioBlackRock Flexi Cap Fund exits NALCO, Hindustan Zinc; trims exposure in BSE, RIL
- unknownbusiness-standard.com· 27 Aug 2026, 10:04 amICICI Prudential AMC slips 5% after huge block deal; promoter likely seller
- unknowneconomictimes.indiatimes.com· 27 Aug 2026, 06:00 amStocks in news: Tata Power, Jio Financial Services, Bharat Electronics and Hindustan Copper
- loweconomictimes.indiatimes.com· 21 Aug 2026, 08:48 amWhy a value strategy in Nifty50 makes sense now: Chintan Haria
- lowbusiness-standard.com· 14 Aug 2026, 12:54 pmOberoi Realty, 360 One, ICICI AMC: Midcaps at inflection point; what next?
- lowlivemint.com· 10 Aug 2026, 10:48 pmRiding the wave: Active momentum funds beat market volatility — what’s the strategy?
- lowthehindubusinessline.com· 01 Aug 2026, 10:16 pmICICI Prudential Flexicap Fund Review: Why You Should Invest
- loweconomictimes.indiatimes.com· 31 Jul 2026, 08:32 amSankaran Naren favours banks, power as oil risks loom
- loweconomictimes.indiatimes.com· 21 Jul 2026, 09:03 amSBI Funds IPO jackpot turns 13 employees into crorepatis; top ESOP haul hits Rs 121 crore
- mediummacroeconomictimes.indiatimes.com· 15 Jul 2026, 12:26 pmExplained: Why is stock market rising today even as Iran-US war escalates, oil prices cross $85
Concalls & investor presentations
AI-generatedKey takeaway: ICICI Prudential Asset Management Company Limited (ICICIAMC) reported its financial results for the quarter ended September 30, 2026. The mutual fund industry's quarterly average AUM grew by 13.4% year-on-year and 5.1% sequentially, reaching INR87.49 lakh crores. ICICIAMC's total mutual fund quarterly average AUM was INR11.61 lakh crores, up 14.4% year-on-year, maintaining its position as the second-largest AMC with a 13.3% market share. Active schemes held a 13.3% market share with INR9.59 lakh crores AUM, while equity and equity-oriented schemes had a 13.7% share with INR6.59 lakh crores AUM. Net flows for equity categories were INR1.06 lakh crores, a 7% reduction from the previous quarter. SIP contributions in September 2026 were INR32,490 crores, with monthly inflows remaining stable. The debt segment faced marginal AUM reduction, while passive AUM grew by 23% year-on-year. ICICIAMC's operating revenue was INR1,674 crores, up 16.3% year-on-year, with operating profit before tax at INR1,181 crores. The company declared an interim dividend of INR30 per share. In the alternates business, PMS AUM grew by 21.4% year-on-year to INR30,791 crores. The company also acquired PMS business from ICICI Securities, aiming to expand its client base and product offerings. For H1 FY27, gross yield on PMS and AIF was 1.92%, and net yield was 0.96%. The company emphasized its focus on long-term growth, with new product launches and strategic acquisitions.
The summary presents factual data and management commentary without overtly positive or negative language.
Sourced from an exchange-filed transcript, dated 16 Oct 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: ICICI Prudential Asset Management Company Limited (ICICIAMC) reported financial results for the quarter ended September 30, 2026, and the six-month period ending on the same date. The company's Quarterly Average Assets Under Management (QAAUM) for mutual funds (MF) reached ₹11,608.19 billion, representing a 14.4% year-on-year increase and a 3.9% quarter-on-quarter increase. Active MF QAAUM stood at ₹9,594.87 billion, up 11.1% YoY and 3.8% QoQ. Equity and equity-oriented schemes QAAUM reached ₹6,591.81 billion, up 16.3% YoY and 4.4% QoQ, with a 13.7% market share. Equity-oriented hybrid schemes QAAUM was ₹2,288.58 billion, up 19.7% YoY and 3.3% QoQ, with a 26.4% market share. Alternates QAAUM was ₹809.65 billion, comprising PMS, AIF, and advisory assets. Operating profit before tax for the six-month period was ₹22,806.4 million, up 17.8% YoY. Profit before tax for the six-month period was ₹24,783.5 million, up 15.0% YoY, while profit after tax was ₹18,535.9 million, up 14.3% YoY. For the quarter, operating profit before tax was ₹11,807.9 million, up 15.7% YoY, with profit before tax at ₹11,977.0 million, up 9.6% YoY, and profit after tax at ₹8,889.6 million, up 6.1% YoY. The company reported 17.8 million unique customers as of September 30, 2026, up 14.4% YoY, and monthly systematic transactions of ₹46.72 billion. The document also outlined strategic focus areas including technology, customer engagement, and operational efficiency.
The document highlights significant growth in QAAUM, operating profit, and customer base, with consistent YoY and QoQ improvements across key metrics.
Sourced from an exchange-filed presentation, dated 12 Oct 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: ICICI Prudential Asset Management Company Limited reported its earnings for the quarter ended June 30, 2026, during the earnings call held on July 13, 2026. Management noted that the industry's quarterly average AUM grew by 15.4% year-on-year, reaching INR 83.28 lakh crores, with a sequential growth of 2%. The company maintained its position as the second largest AMC with a market share of 13.4%, and its total mutual fund quarterly average AUM reached INR 11.17 lakh crores, up 18.3% year-on-year. The equity-oriented schemes saw a market share of 14%, with a quarterly average AUM of INR 6.31 lakh crores. The company reported a profit after tax of INR 965 crores, reflecting a 23.1% increase year-on-year. Management highlighted the resilience of retail investor participation through SIPs, which contributed INR 31,781 crores in June 2026. The discussion also covered the impact of market conditions on AUM and the introduction of new investment strategies.
Management highlighted strong growth in AUM and profitability, indicating a positive performance.
Sourced from an exchange-filed transcript, dated 16 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: ICICI Prudential Asset Management Company Limited reported its financial performance for the quarter ended June 30, 2026, highlighting an Operating Profit Before Tax of ₹11.00 billion, a 20.2% increase year-on-year. The Mutual Fund Quarterly Average Assets Under Management (QAAUM) reached ₹11,172.22 billion, with a market share of 13.4%, compared to ₹9,442.47 billion in the same quarter of the previous year. Actively Managed QAAUM stood at ₹9,246.98 billion, reflecting a market share of 13.5%. The company also reported a Profit After Tax of ₹9,646.3 million, up 23.1% from ₹7,836.4 million in Q1 FY26. Unique customers increased to 17.3 million from 15.1 million year-on-year. The presentation included details on the company's distribution network, technology focus areas, and strategic initiatives in asset management.
Management reported significant growth in key financial metrics and customer base.
Sourced from an exchange-filed presentation, dated 13 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: ICICI Prudential Asset Management Company Limited reported its financial results for the quarter and year ended March 31, 2026, during the earnings call held on April 13, 2026. The company's total mutual fund quarterly average AUM reached INR 11.05 trillion, reflecting a 2.6% sequential increase and a 25.6% year-on-year growth, maintaining its position as the second largest AMC with a market share of 13.5%. The equity-oriented schemes saw a market share of 14.2%, with a quarterly average AUM of INR 6.2 trillion, marking a 27.2% year-on-year increase. Operating revenue for the quarter stood at INR 15.17 billion, a 19.5% year-on-year growth. Profit after tax was reported at INR 7.63 billion, up 10.4% year-on-year. The company also declared a final dividend of INR 12.4 per share, subject to shareholder approval. Management highlighted the growth in systematic investment plans (SIPs) and the launch of new investment funds as key developments.
Management highlighted significant growth in AUM and revenue, indicating a strong performance.
Sourced from an exchange-filed transcript, dated 17 Apr 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: ICICI Prudential Asset Management Company Limited reported its financial performance for the quarter and year ended March 31, 2026. The company achieved an Operating Profit Before Tax of ₹41.71 billion for the year, marking a 29% increase from the previous year. The Mutual Fund Quarterly Average Assets Under Management (QAAUM) reached ₹11,047.87 billion, with a market share of 13.5%, up from ₹8,794.12 billion a year earlier. The Active MF QAAUM was ₹9,206.15 billion, reflecting a market share of 13.7%. The company also reported a Profit After Tax of ₹32.98 billion for the year, compared to ₹26.51 billion in the prior year. For the quarter, the Operating Profit Before Tax was ₹11.28 billion, an increase from ₹8.66 billion in Q4 FY25. The unique customer count rose to 17 million as of March 31, 2026, from 14.6 million a year prior.
Management highlighted significant growth in key financial metrics and customer base.
Sourced from an exchange-filed presentation, dated 13 Apr 2026. Summary is RedixFi-generated and distinct from investment advice.
AI Summary of Annual Report
AI-generatedICICI Prudential Asset Management Company Limited (ICICIAMC) reported no material financial irregularities in FY2025-26, with its financial statements audited without qualification. The company completed its Initial Public Offering (IPO) in December 2025, raising ₹106,026.5 million. It listed on NSE and BSE, enhancing its market visibility. The company launched ten open-ended schemes, including equity, ETFs, and index funds, and adopted the Business Responsibility and Sustainability Reporting (BRSR) process. No material contingent liabilities or defaults were noted, and statutory compliance was maintained. The company faces risks related to credit risk in debt investments and cybersecurity threats, but no regulatory penalties or liquidity issues were disclosed.
- Completed IPO in December 2025, raising ₹106,026.5 million.
- Launched ten open-ended schemes, including equity, ETFs, and index funds.
- No material contingent liabilities or defaults noted in FY2025-26.
- Listed on NSE and BSE, enhancing market visibility.
- Adopted BRSR process for sustainability reporting.
Key takeaway: ICICI Prudential Asset Management Company Limited demonstrated strong compliance and operational performance in FY2025-26, with no material financial irregularities, though it faces credit and cybersecurity risks.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNo governance disclosures identified in ICICIAMC's filed documents yet.