ICICI Prudential Asset Management Company Ltd. (ICICIAMC) fundamentals
ICICI Prudential Asset Management Company Ltd. is a listed company in Capital Markets, part of the Financial Services sector, listed on the NSE as ICICIAMC (ISIN INE346A01027). This page carries its reported financials, balance sheet, cash flow, shareholding pattern and valuation ratios.
What ICICI Prudential Asset Management Company Ltd. does
ICICI Prudential Asset Management Company Limited is engaged in providing investment management services to ICICI Prudential Mutual Fund and Alternative Investment Funds (AIFs). It also provides advisory services to clients and provides various administrative services to the funds managed by it. It offers Mutual Funds, Portfolio Management Services (PMS), Alternative Investment Funds (AIFs) and advisory mandate for international clients. It provides investment management services to Category II and Category III Alternative Investment Funds. It offers various categories of different portfolio strategies, which include ICICI Prudential PMS Growth Leaders Strategy, ICICI Prudential PMS Value Strategy, ICICI Prudential PMS Contra Strategy, ICICI Prudential PMS Largecap Strategy, ICICI Prudential PMS PIPE Strategy, ICICI Prudential PMS ACE Strategy, and others. ICICI Prudential Alternate Investments manages Portfolio Management Services and Alternative Investment Funds through the Company.
Valuation and market data
| Last close | ₹3041.50 |
|---|---|
| Market capitalisation | ₹1.50 lakh crore |
| Enterprise value | ₹1.50 lakh crore |
| P/E (TTM) | 45.60 |
| Price to book | 36.06 |
| Price to sales (TTM) | 24.90 |
| Book value per share | ₹84.35 |
| Dividend yield | 48.82% |
| Sector | Financial Services |
| Industry | Capital Markets |
| Listed since | Fri Dec 19 |
Annual results
| Period | Revenue | Profit before tax | Net profit | EPS |
|---|---|---|---|---|
| Mar 2026 | ₹6,001 crore | ₹4,407 crore | ₹3,298 crore | 66.70 |
| Mar 2025 | ₹4,980 crore | ₹3,533 crore | ₹2,651 crore | 53.60 |
| Mar 2024 | ₹3,761 crore | ₹2,698 crore | ₹2,050 crore | 1161.20 |
| Mar 2023 | ₹2,838 crore | ₹2,007 crore | ₹1,516 crore | 858.70 |
Figures are as reported (standalone), in ₹ crore.
Shareholding pattern
As of Jun 2026:
| Promoters | 87.6% |
|---|---|
| Foreign institutions (FII) | 3.0% |
| Mutual funds | 4.8% |
| Other domestic institutions | 2.0% |
| Retail and others | 2.6% |
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Data is sourced from exchange filings and vendor feeds and is for research, not investment advice. Figures can be restated by the company after publication.