ICICI Prudential Asset Management Company share price
NSE: ICICIAMCBSE: 544658Capital MarketsLarge Cap
Share price at the NSE close on 23 Oct 2026. Previous close ₹2,721.20.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,31,067 Cr55th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 12 Oct 2026
- 37.1
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 12 Oct 2026
- 24.5
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.16%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the latest balance sheet's; the one a year before is not on record. The filing of 12 Oct 2026
- 66.2%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 12 Oct 2026
- 85.0%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 12 Oct 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 5,19,99960.2% delivered
Results
Standalone; ₹ crore, the charts by years to March, the table by quarter.Quarterly results
Quarter to Sep 2026, against the quarter beforeFiled 12 Oct
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹1,674 Crup 7.00%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹889 Crdown 7.85%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- 53.1%
Revenue by year
Net profit by year, a loss in red
| ₹ crore | Dec 2025Filed 14 Jan | Mar 2026Filed 13 Apr | Jun 2026Filed 13 Jul | Sep 2026Filed 12 Oct |
|---|---|---|---|---|
| Revenue | 1,515 | 1,517 | 1,564 | 1,674 |
| Net profit | 917 | 763 | 965 | 889 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 60.5% | 50.3% | 61.7% | 53.1% |
Business segments
In the year to Mar 2026 the company reports one business segment, ASSET MANAGEMENT SERVICES, which carries all its revenue.
Valuation
Today, against the company's own history.PE ratio and valuation history
At or below today's level on 100% of 208 trading days since Dec 2025.
Mutual funds holding it
184 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before. 73 of the 98 funds that added or cut are index funds, ETFs or arbitrage funds: an index fund or ETF holds what its index holds, and an arbitrage fund holds the share against a sale of its future. 1 more fund filed its first portfolio on record, holding it.Mutual fund holdings
- Bought for the first timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 1
- Bought againBought again. Funds that held it at the month's end, had not held it the month before, and held it in an earlier month.
- 1
- AddedAdded. Funds that held more shares than at the end of the month before.
- 87
- CutCut. Funds that held fewer shares than at the end of the month before.
- 11
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 83
- Sold outSold out. Funds that held it at the end of the month before and hold none at this month's end.
- 7
| Fund | |||
|---|---|---|---|
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 33,34,513 | 2.60% | ₹1,045.9 Cr |
 quant ELSS Tax Saver Fundquant Mutual Fund | 31,57,051 | 7.56% | ₹990.3 Cr |
 SBI Large Cap FundSBI Mutual Fund | 20,25,472 | 1.21% | ₹635.3 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 20,00,000 | 1.55% | ₹627.3 Cr |
 HDFC Large Cap FundHDFC Mutual Fund | 18,60,939 | 1.57% | ₹583.7 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 17,39,130 | 0.50% | ₹545.5 Cr |
| quant Flexi Cap Fundquant Mutual Fund | 14,87,206 | 6.38% | ₹466.5 Cr |
| quant Large Cap Fundquant Mutual Fund | 11,58,001 | 9.90% | ₹363.2 Cr |
| quant Multi Asset Allocation Fundquant Mutual Fund | 6,49,749 | 3.08% | ₹203.8 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 6,44,033 | 2.58% | ₹202.0 Cr |
Peers and competitors
Asset Management Company, 10 listed companies, priced on 23 Oct 2026. The table lists the 8 companies closest to ICICI Prudential Asset Management Company in market cap.
Where the company sits among the companies nearest its size
| Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
 HDFC Asset Management CompanyHDFCAMC | 96,542 | 32.4 | 11.2 | 27.6 | +14.7% | +8.5% | 36.4% | 39.7% | 2.40% |
| SBI Funds ManagementSBIFUNDS | 94,387 | – | – | – | – | – | – | – | 0.00% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,050 | 36.5 | 12.4 | 29.0 | +24.3% | +21.1% | 35.3% | 41.4% | 2.33% |
 Aditya Birla Sun Life AMCABSLAMC | 25,727 | 26.1 | 6.6 | 23.7 | +5.6% | +1.7% | 26.5% | 26.6% | 2.87% |
 UTI Asset Management CompanyUTIAMC | 10,502 | 22.8 | 2.3 | 11.8 | +1.6% | −35.4% | 10.1% | 17.7% | 4.90% |
 Canara Robeco Asset Management CompanyCRAMC | 4,077 | 17.8 | 4.9 | 14.5 | – | – | 30.2% | 32.6% | 2.93% |
 Gaja Alternative Asset ManagementGAJA | 1,638 | – | – | – | – | – | – | – | 0.65% |
 Shriram Asset Management Co.Ltd.SRAMSET | 425 | – | 2.8 | – | +56.5% | – | −22.7% | −15.9% | 0.00% |
Dividends
Per share, by the year it was paid for, and the latest payments.Dividend history and dates
Dividend per share, ₹, restated for later splits and bonuses
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up.| Ex-date | Type | Per share |
|---|---|---|
| 21 Oct 2026 | Interim | ₹30.00 |
| 12 Jun 2026 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹12.40 |
| 21 Jan 2026 | Interim | ₹14.85 |
Latest announcements
Routine notices left out.Share news and announcements
Oct 2026
16 Oct · Analysts
7 Oct · Analysts
5 Oct · Management
5 Oct · Management
Sep 2026
ICICI Prudential Asset Management Company share price by year
Each calendar year to 2025.ICICI Prudential Asset Management Company share price history
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2025 | 2,661.10 | – | 2,661.10 | 2,585.90 |
Recent sessions
The last 10 trading days to 23 Oct 2026, as traded on NSE.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 23 Oct 2026 | 2,721.20 | 2,721.30 | 2,621.00 | 2,651.80 | 2,657.68 | 5,19,999 | 60.2% |
| 22 Oct 2026 | 2,706.20 | 2,733.50 | 2,676.80 | 2,721.20 | 2,712.28 | 2,89,481 | 53.7% |
| 21 Oct 2026 | 2,764.00 | 2,764.00 | 2,695.00 | 2,717.30 | 2,721.25 | 4,30,807 | 58.2% |
| 19 Oct 2026 | 2,819.40 | 2,822.20 | 2,752.50 | 2,775.50 | 2,771.87 | 4,84,366 | 56.0% |
| 16 Oct 2026 | 2,870.00 | 2,870.00 | 2,802.00 | 2,812.20 | 2,827.43 | 6,74,140 | 61.1% |
| 15 Oct 2026 | 2,906.00 | 2,906.10 | 2,812.20 | 2,837.80 | 2,843.85 | 7,93,943 | 58.4% |
| 14 Oct 2026 | 2,950.00 | 2,950.00 | 2,884.10 | 2,915.20 | 2,910.43 | 2,96,903 | 43.1% |
| 13 Oct 2026 | 2,999.10 | 3,018.10 | 2,932.00 | 2,938.50 | 2,961.24 | 5,08,991 | 54.8% |
| 12 Oct 2026 | 3,039.60 | 3,041.00 | 2,957.50 | 2,969.40 | 2,995.86 | 3,67,181 | 57.4% |
| 9 Oct 2026 | 3,055.20 | 3,088.60 | 3,014.00 | 3,030.30 | 3,038.68 | 3,01,279 | 58.0% |
About ICICI Prudential Asset Management Company
ICICI Prudential Asset Management Company Limited is an asset management company that serves as the investment manager to ICICI Prudential Mutual Fund. Its business has four parts: managing mutual funds, providing portfolio management services, managing alternative investment funds and providing advisory services to offshore clients. The last three together make up its Alternates business. Its customers include individual investors, high-net-worth individuals, corporates, institutions and government entities. It is the largest asset management company in India in terms of active mutual fund quarterly average assets under management.
It has 280 offices, including branches in Gujarat International Financial Services Centre, GIFT City, and permission to operate from the Dubai International Financial Centre. It has over 1,14,000 distributor partners, 17 million unique customers and 3,585 employees. Its registered office is in New Delhi and its corporate office is in Mumbai.
The company was incorporated in 1993. Since 1998 it has operated as a joint venture between ICICI Bank Limited and Prudential Corporation Holdings Limited, a wholly owned subsidiary of Prudential plc. Its shares were listed on the National Stock Exchange of India and BSE Limited on December 19, 2025, after an initial public offering in which Prudential Corporation Holdings Limited sold existing shares.
The company is promoted by ICICI Bank Limited and Prudential Corporation Holdings Limited. A promoter is the person or group that set up a company or controls it. ICICI Bank Limited holds 53% of the company.
- Legal name
- ICICI Prudential Asset Management Company Limited
- NSE symbol
- ICICIAMC
- BSE code
- 544658
- ISIN
- INE346A01027
- Industry
- Capital Markets
- Listed
- Dec 2025
- Face value
- ₹1
- CIN
- L99999DL1993PLC054135
- Corporate identity number, the registrar of companies' code for it