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ICICI Prudential Asset Management Co Ltd.

3118.1
market cap
P/E
201.53
EPS
₹15.45
Book value
₹84.39
ROE
ROCE
115.1%
Debt / equity

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01500300045016001Mar 16Mar 17Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹6,001 Cr with net profit ₹3,298 Cr — a 54.96% net margin, versus 53.23% the period before.

Shareholding

As of 2026-06-30

87.6%
promoter holding
  • Promoter87.6%
  • Public2.65%
  • FII2.95%
  • DII6.81%

5,90,748 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

100%87.6%Jul 25Jun 26

52-week position

Where the current price sits in its yearly band

253031183611

The band spans 1.43× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Finance & Investments · ranked #1 of 600 by market cap · medians across 50 industry peers

P/E
201.53vs 81.64 peer med
P/B
36.9vs 3.14 peer med
ROE %
vs 12.48 peer med
Margin %
vs 13.49 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,55,406 Cr119.765.7416.68%23.34%
Life Insurance Corporation of India₹5,35,538 Cr11.411.5232.53%10.69%
Bajaj Finserv Ltd.₹3,05,961 Cr120.233.9212.58%6.58%
Shriram Finance Limited₹2,44,680 Cr64.752.9715.21%21.1%
Jio Financial Services Ltd.₹1,60,027 Cr563.61.151.17%0.44%
Tata Capital Limited₹1,54,131 Cr28.353.4510.57%15.37%
Cholamandalam Investment & Finance Company Ltd.₹1,53,448 Cr93.125.0417.18%16.84%
Billionbrains Garage Ventures Ltd.₹1,22,561 Cr17612.6321.58%44.85%
Bajaj Holdings & Investment Ltd.₹1,20,865 Cr46.931.6511.33%0.95%
Muthoot Finance Limited₹1,20,573 Cr363.0827.06%33.93%
ICICI Prudential Asset Management Co Ltd.(this company)201.8236.95

AI analysis

AI-generated · google/gemini-2.5-flash

ICICI Prudential Asset Management Co Ltd. has a market capitalization of Rs 154080 Cr. The company reported revenue of Rs 6000.92 Cr and a profit margin of 57.71%. Earnings per share (EPS) stood at Rs 70.52. The current P/E ratio is 201.77, with a book value of Rs 84.39. Return on equity (ROE) was 79.42% and return on capital employed (ROCE) was 103.7064%.

Positives

  • +The company has a debt-to-equity ratio of 0, indicating no debt.
  • +The profit margin is high at 57.71%.
  • +Return on capital employed (ROCE) was 103.7064%.
  • +Promoter shareholding is substantial at 87.5917% as of March 31, 2026.
  • +Net profits have consistently grown from Rs 1454.09 Cr in March 2022 to Rs 3298.26 Cr in March 2026.

Negatives

  • The trailing twelve-month P/E ratio is high at 201.77.
  • The public shareholding reduced from 3.2274% in Dec 2025 to 2.8247% in Mar 2026.
  • The dividend yield is high at 328, which might require further context to assess sustainability.

Financial Performance

Over the past five years, ICICI Prudential Asset Management Co Ltd. has demonstrated consistent revenue growth, increasing from Rs 2635.29 Cr in March 2022 to Rs 6000.92 Cr in March 2026. Net profit has also grown significantly, from Rs 1454.09 Cr in March 2022 to Rs 3298.26 Cr in March 2026. Earnings per share (EPS) saw a substantial rise from Rs 823.75 in March 2022 to Rs 66.7 in March 2026, though the latest EPS figure is presented differently from previous years. The company reported an EBITDA of Rs 4406.84 Cr in March 2026.

Profitability & Returns

ICICI Prudential Asset Management Co Ltd. exhibits strong profitability metrics. The company achieved a profit margin of 57.71% in its latest reporting period. Return on equity (ROE) was 79.42%, indicating efficient use of shareholder funds to generate profits. The return on capital employed (ROCE) stood at 103.7064%, reflecting high efficiency in utilizing capital and debt. Earnings per share currently stand at Rs 70.52.

Balance Sheet

The company maintains a debt-free status, with a debt-to-equity ratio of 0. This indicates that ICICI Prudential Asset Management Co Ltd. operates without external borrowings. The book value per share is Rs 84.39. This strong balance sheet position could provide financial flexibility and stability.

Ownership & Pledges

As of March 31, 2026, promoters held 87.5917% of the shares. Institutional holdings, combining DII and FII, amounted to 9.5835% (DII at 7.1856% and FII at 2.3979%). The public held 2.8247% of the shares. There were no promoter pledges reported, indicating a healthy ownership structure without encumbered shares by the promoters.

Regulatory & Surveillance

No specific information regarding regulatory actions or surveillance measures was provided in the available data. This suggests that the company is not currently under any known special regulatory observation or surveillance framework.

Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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