TickerKhojCapital Markets · Investment Managers · NSE: ICICIAMC · data 2026-11-02
ICICI Prudential Asset Management Company Ltd.
In plain words
Price: 24.6% below its 52-week high of ₹3,611.
Delivery: 58.8% of traded shares were kept for delivery over the last 10 sessions, against 59.7% over the last 60.
Latest results: a net profit of ₹889 cr for the quarter ended Sept 2026.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹6,487 cr |
| Net profit (last 12 months) | ₹3,534 cr |
| Sales growth, 3 years (yearly) | 27.5% |
| Profit growth, 3 years (yearly) | 29.6% |
At a glance
Promoters 85.6%, pledged 0.0%, institutions 11.7%.
P/E 38.1, P/B 25.2, dividend yield 1.0%. Price relative to earnings and book value (low is cheaper, not better).
ROE 85.8%, ROCE —, operating margin 73.0%: how much profit it earns on the money it uses.
Debt/equity 0.04, Profit growth 29.6% and sales growth 27.5% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Virtually debt-free (debt/equity 0.1 or less).
- High return on equity (85.8%).
- Healthy operating margin (73.0%).
- Profit grew 29.6% a year over 3 years.
None flagged by these rules.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q2 FY27)
ICICIAMC Q2 FY27 results (standalone figures, as filed on NSE).
Revenue was ₹1,673.79 crore, up 7% QoQ.
Net profit was ₹888.96 crore, down 7.8% QoQ.
Operating margin was 72.6%.
EPS was ₹17.99, down 7.8% QoQ.
ICICIAMC के Q2 FY27 नतीजे (स्टैंडअलोन आंकड़े, NSE पर दाखिल)।
राजस्व: ₹1,673.79 करोड़; पिछली तिमाही की तुलना में 7% की बढ़त।
शुद्ध मुनाफ़ा: ₹888.96 करोड़; पिछली तिमाही की तुलना में 7.8% की गिरावट।
ऑपरेटिंग मार्जिन: 72.6%।
EPS: ₹17.99; पिछली तिमाही की तुलना में 7.8% की गिरावट।
ICICIAMCના Q2 FY27 પરિણામો (સ્ટેન્ડઅલોન આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹1,673.79 કરોડ; ગયા ક્વાર્ટરની સરખામણીએ 7% વધારો.
ચોખ્ખો નફો: ₹888.96 કરોડ; ગયા ક્વાર્ટરની સરખામણીએ 7.8% ઘટાડો.
ઓપરેટિંગ માર્જિન: 72.6%.
EPS: ₹17.99; ગયા ક્વાર્ટરની સરખામણીએ 7.8% ઘટાડો.
Written from the filed numbers. Not a recommendation.
Smart-money activity
16/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 0/30: Delivery 59.0% over the last 20 sessions vs 58.1% in the 40 before (1.02x); shares delivered per day 0.76x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 11/15: 10 schemes hold it, about ₹1,469 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Dividend ● Results
- 21 Oct 26Dividend Dividend ₹30 (ex-date) -2.0% next session
- 12 Oct 26Results Q2 FY27 results: net profit ₹889 cr -3.0% next session
- 13 Jul 26Results Q1 FY27 results: net profit ₹964.6 cr +0.2% next session
- 12 Jun 26Dividend Dividend ₹12.4 (ex-date) +2.0% next session
- 13 Apr 26Results Q4 FY26 results: net profit ₹763.4 cr -4.9% next session
- 21 Jan 26Dividend Dividend ₹14.85 (ex-date) -1.6% next session
- 14 Jan 26Results Q3 FY26 results: net profit ₹917.1 cr +9.9% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (standalone)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Sept 2026 | ₹1,674 cr | ₹889 cr | — | 72.6% | 17.99 |
| Jun 2026 | ₹1,564 cr | ₹965 cr | — | 72.4% | 19.52 |
| Mar 2026 | ₹1,517 cr | ₹763 cr | — | 76.5% | 15.45 |
| Dec 2025 | ₹1,515 cr | ₹917 cr | — | 75.3% | 18.55 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 85.60% | 87.60% | 87.59% | 87.59% |
| Foreign institutions (FII) | 3.26% | 2.95% | 2.40% | 2.65% |
| Domestic institutions (DII) | 8.42% | 6.81% | 7.19% | 6.53% |
| Mutual funds | 5.81% | 4.80% | 5.13% | 4.54% |
| Retail investors | 1.52% | 1.46% | 1.50% | 1.81% |
| Number of shareholders | 5,80,436 | 5,90,748 | 6,24,271 | 8,55,199 |
Common questions
What was ICICI Prudential Asset Management Company Ltd.'s latest quarterly profit?
ICICI Prudential Asset Management Company Ltd. reported a net profit of ₹889 cr for the quarter ended Sept 2026, on revenue of ₹1,674 cr.
How much do promoters hold in ICICI Prudential Asset Management Company Ltd.?
Promoters held 85.60% of ICICI Prudential Asset Management Company Ltd. at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is ICICI Prudential Asset Management Company Ltd. debt-free?
Its latest reported debt-to-equity ratio is 0.04, which is very low.
What is ICICI Prudential Asset Management Company Ltd.'s P/E ratio?
About 38.1, based on the last 12 months' earnings and a price of ₹2,722.2 (data 2026-11-02).
What is the 52-week high and low of ICICI Prudential Asset Management Company Ltd.?
The 52-week high is ₹3,611 and the 52-week low is ₹2,530.
Mutual funds holding ICICI Prudential Asset Management Company Ltd.
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 10 schemes holding about ₹1,469 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| SBI Large Cap Fund | SBI Mutual Fund | 1.21% | ₹634 cr |
| SBI Large and Midcap Fund | SBI Mutual Fund | 1.55% | ₹628 cr |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 1.20% | ₹89 cr |
| Mirae Asset Flexi Cap Fund | Mirae Asset Mutual Fund | 1.48% | ₹65 cr |
| ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | Aditya Birla Sun Life Mutual Fund | 1.23% | ₹42 cr |
| ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND | Aditya Birla Sun Life Mutual Fund | 1.89% | ₹10 cr |
| ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND | Aditya Birla Sun Life Mutual Fund | 1.59% | ₹1 cr |
| Mirae Asset Nifty India New Age Consumption ETF | Mirae Asset Mutual Fund | 0.76% | ₹0 cr |
| Mirae Asset BSE Select IPO ETF | Mirae Asset Mutual Fund | 1.36% | ₹0 cr |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | 0.54% | ₹0 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | ₹2,722.2 | ₹1,34,053 cr | 38.1 | 25.2 | 85.8% | — | 0.04 | +4.7% |
| HDFC Asset Management Co. Ltd. | ₹2,319.2 | ₹98,940 cr | 33.5 | 11.6 | 32.9% | — | 0.02 | -13.9% |
| SBI Funds Management Limited | ₹468.3 | ₹95,232 cr | — | 12.6 | 43% | — | 0.02 | -23.6% |
| Nippon Life India Asset Management Ltd. | ₹931.8 | ₹57,924 cr | 37.5 | 12.5 | 34.5% | — | 0.02 | +6.9% |
| Motilal Oswal Financial Services Limited | ₹954.3 | ₹56,499 cr | 21.7 | 3.7 | 15.6% | — | 1.66 | -3.7% |
| 360 One Wam Limited | ₹1,004.05 | ₹40,112 cr | 33.9 | 4 | 14.4% | — | 1.62 | -10.5% |
Compare ICICIAMC with HDFCAMC in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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