About
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.
Key Metrics
as of Sep 2026Market Cap147,084 Cr
P/E50.00
Div Yield0.92 %
Book Value—
52w High₹3,611.00
52w Low₹2,529.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 1,564.00 | 1,542.00 | 1,515.00 | 1,420.00 | 1,331.00 | 1,269.00 | 1,227.00 |
| Expenses | 432.00 | 374.00 | 374.00 | 372.00 | 385.00 | 375.00 | 347.00 |
| Operating Profit | 1,133.00 | 1,168.00 | 1,140.00 | 1,047.00 | 946.00 | 894.00 | 880.00 |
| OPM % | 72.00 | 76.00 | 75.00 | 74.00 | 71.00 | 70.00 | 72.00 |
| Other Income | 181.00 | -90.00 | 109.00 | 72.00 | 147.00 | 51.00 | -25.00 |
| Depreciation | 28.00 | 28.00 | 26.00 | 27.00 | 25.00 | 24.00 | 21.00 |
| Interest | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Profit before tax | 1,281.00 | 1,046.00 | 1,219.00 | 1,089.00 | 1,062.00 | 917.00 | 828.00 |
| Tax % | 25.00 | 27.00 | 25.00 | 23.00 | 26.00 | 25.00 | 24.00 |
| Net Profit | 965.00 | 769.00 | 917.00 | 835.00 | 784.00 | 692.00 | 632.00 |
| EPS in Rs | 19.52 | 15.55 | 18.55 | 47.33 | 44.39 | 391.86 | 357.94 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 5,999.00 | 4,977.00 | 3,758.00 | 2,837.00 | 2,634.00 | 2,230.00 |
| Expenses | 1,471.00 | 1,343.00 | 981.00 | 766.00 | 641.00 | 513.00 |
| Operating Profit | 4,528.00 | 3,635.00 | 2,777.00 | 2,072.00 | 1,993.00 | 1,717.00 |
| OPM % | 75.00 | 73.00 | 74.00 | 73.00 | 76.00 | 77.00 |
| Other Income | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 |
| Interest | 18.00 | 19.00 | 16.00 | 15.00 | 14.00 | 16.00 |
| Depreciation | 106.00 | 85.00 | 66.00 | 50.00 | 51.00 | 47.00 |
| Profit before tax | 4,407.00 | 3,533.00 | 2,698.00 | 2,007.00 | 1,929.00 | 1,658.00 |
| Tax % | 25.00 | 25.00 | 24.00 | 24.00 | 25.00 | 25.00 |
| Net Profit | 3,298.00 | 2,651.00 | 2,050.00 | 1,516.00 | 1,454.00 | 1,245.00 |
| EPS in Rs | 66.73 | 1,501.61 | 1,161.18 | 858.70 | 823.75 | 705.51 |
| Dividend Payout % | 153.00 | 81.00 | 76.00 | 84.00 | 84.00 | 75.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 49.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 4,122.00 | 3,499.00 | 2,865.00 | 2,295.00 | 2,000.00 | 1,745.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 116.00 | 118.00 | 112.00 |
| Other Liabilities | 832.00 | 810.00 | 630.00 | 356.00 | 310.00 | 240.00 |
| Total Liabilities | 5,003.00 | 4,327.00 | 3,513.00 | 2,784.00 | 2,445.00 | 2,115.00 |
| Fixed Assets | 634.00 | 309.00 | 199.00 | 150.00 | 137.00 | 134.00 |
| CWIP | 7.00 | 289.00 | 6.00 | 7.00 | 4.00 | 3.00 |
| Investments | 3,857.00 | 3,285.00 | 2,883.00 | 2,287.00 | 2,041.00 | 1,772.00 |
| Other Assets | 505.00 | 444.00 | 424.00 | 340.00 | 262.00 | 207.00 |
| Total Assets | 5,003.00 | 4,327.00 | 3,513.00 | 2,784.00 | 2,445.00 | 2,115.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3,282.00 | 2,574.00 | 1,765.00 | 1,400.00 | 1,333.00 | 1,195.00 |
| Cash from Investing Activity | -469.00 | -513.00 | -246.00 | -129.00 | -79.00 | -329.00 |
| Cash from Financing Activity | -2,694.00 | -2,068.00 | -1,527.00 | -1,264.00 | -1,244.00 | -869.00 |
| Net Cash Flow | 119.00 | -8.00 | -8.00 | 6.00 | 10.00 | -3.00 |
| Free Cash Flow | 3,167.00 | 2,162.00 | 1,710.00 | 1,359.00 | 1,310.00 | 1,171.00 |
| CFO/OP % | 97.00 | 95.00 | 85.00 | 92.00 | 91.00 | 90.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 11.00 | 17.00 | 19.00 | 14.00 | 14.00 | 11.00 |
| Cash Conversion Cycle | 11.00 | 17.00 | 19.00 | 14.00 | 14.00 | 11.00 |
| Working Capital Days | -26.00 | -27.00 | -22.00 | -9.00 | -10.00 | -8.00 |
| ROCE % | 115.00 | 111.00 | 102.00 | 89.00 | 97.00 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Jun 2026 | 12 Jun 2026 | — | 12.40 | |
| Dividend | 21 Jan 2026 | 21 Jan 2026 | — | 14.85 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Feb from icra
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Rating update28 Mar 2025 from icra
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Rating update5 Apr 2024 from icra
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Rating update3 May 2023 from icra
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Rating update5 Dec 2022 from icra
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Rating update27 May 2022 from icra