Skip to content
thestock.space

On 6 Nov 2026, ICICI Prudential Asset Management Company was priced at ₹2,935.80, or 41.1× trailing earnings, against an industry P/E of 25.9×, and the shares are 19% below their 52-week high. It earns ROCE of 98% and ROE of 76%, and sales and net profit grew 29% and 30% a year over 3 years. Its dividend yield is 1.4%. It is a large-cap company with a market cap of ₹1.5 lakh crore, ranked 2nd of 69 Asset Management companies by market cap; the shares rose 14% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹2,945.00
Day high
₹2,954.70
Day low
₹2,888.60
Prev. close
₹2,979.10
Volume
3.1 L

Health check

3 good · 1 fair · 2 to check
  • ReturnsAhead

    +13.5% over a year, better than 5 of 7 peers.

  • Price tagPricier

    P/E 41.1 vs industry 25.9.

  • GrowthStrong

    Sales +28.9%, profit +29.6% a year over 3 years.

  • ProfitabilityStrong

    ROCE 98.3% vs peer median 38.5%.

  • Balance sheetFair

    Piotroski 6 of 9.

  • Red flags1 to check

    P/E of 41.1 against an industry P/E of 25.9.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Asset Management

68 listed peers. Screen the industry

Large cap

₹1.5L Cr, #2 of 69 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Sep 2026: sales ₹6,448 Cr · profit ₹3,530 Cr
Market cap
₹1.5L Cr
Large cap
P/E
41.1
Industry 25.9
Price to book
27.16
Peers 13.19
Dividend yield
1.44%
ROE
76.2%
Peers 35.3%
ROCE
98.3%
Peers 38.5%
Debt to equity
n/a
Debt ₹0.00 Cr
EPS (TTM)
₹71.50
Face value ₹1
OPM (TTM)
74.1%
Net margin 54.7%
Sales growth
+16.3%
Latest quarter vs a year ago
Profit growth
+6.1%
Latest quarter vs a year ago
Price to sales
22.50
EV/EBITDA 29.2

Strengths and risks

Strengths

  • Return on equity of 76.2%.
  • Return on capital employed of 98.3%.
  • Quarterly sales up 16.3% on a year ago.
  • Net margin of 54.7%.
  • Positive operating cash flow in each of the last 4 years.

Risks to check

  • P/E of 41.1 against an industry P/E of 25.9.

Derived automatically from reported figures. Not a recommendation.

About ICICI Prudential Asset Management Company

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…

Headquarters
Mumbai
Employees
3,585
Sector
Financial Services
ISIN
INE346A01027

Price range

52 weeks

₹2,530.00₹3,611.00

Today

₹2,888.60₹2,954.70
Avg volume (3M)
4.7 L
1-year return
plus 13.5%
From 52-week high
minus 18.7%

Analyst consensus

19 analysts
BuyMean target ₹3,535.37 plus 20.4%

Target range, with today’s price

Low ₹3,080.00High ₹3,900.00

Today’s price ₹2,935.80 is below the lowest analyst target.

Consensus from Yahoo Finance. Not a recommendation.

Peers · Asset Management

Company
JIOFINJio Financial Services231.20plus 0.69%1,58,44587.91.191.7%1.3%75.8%431.5%268.2%0.26%minus 23.9%
ICICIAMCICICI Prudential Asset Management Company2,935.80minus 1.45%1,45,10441.127.1698.3%76.2%74.1%28.9%29.6%1.44%plus 13.5%
BAJAJHLDNGBajaj Holdings & Investment11,044.00plus 1.80%1,22,91313.21.67–11.6%78.8%19.0%25.7%1.18%minus 10.3%
HDFCAMCHDFC Asset Management Company2,649.80plus 0.37%1,13,70138.313.1938.5%36.4%81.4%23.9%26.2%2.04%minus 2.3%
SBIFUNDSSBI Funds Management499.55minus 1.30%1,01,75033.313.47–40.4%78.5%––0.00%minus 18.1%
NAM-INDIANippon Life India Asset Management1,065.20minus 0.37%68,17742.814.2940.0%35.3%67.3%26.1%28.3%2.07%plus 21.3%
360ONE360 ONE WAM1,145.00plus 0.36%49,10738.74.5013.5%12.7%47.3%24.0%22.7%1.18%plus 5.7%
ANANDRATHIAnand Rathi Wealth2,373.50plus 0.15%39,41087.530.5850.0%43.0%35.5%27.9%33.0%0.32%plus 51.9%
Median of 7 peers–0.36%1,01,75038.713.1938.5%35.3%75.8%25.0%27.2%1.18%−2.3%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrSep 25Dec 25Mar 26Jun 26Sep 26
1,4391,5151,5171,5641,674
388374357432459
1,0511,1401,1601,1331,215
73.0%75.3%76.5%72.4%72.6%
71.9109−89.318116.9
3.64.54.64.74.8
26.62627.628.129.4
1,0931,2191,0391,2811,198
23.3%24.8%26.5%24.7%25.8%
838917763965889
16.9518.5515.4519.5117.98

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+28.9%
Profit CAGR 3Y
+29.6%
EPS CAGR 3Y
+29.6%
ROE
76.2%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
2,6893,3764,6835,765
–+25.5%+38.7%+23.1%
7669811,3431,471
1,9242,3953,3404,294
71.5%70.9%71.3%74.5%
45.96271.356.2
14.916.218.617.8
50.565.785.4106
103323226180
2,0072,6983,5334,407
24.5%24.0%25.0%25.2%
1,5162,0502,6513,298
–+35.2%+29.3%+24.4%
30.6741.4753.6066.70

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
17.717.717.749.4
2,2952,8653,4994,122
492671867879
2,8053,5544,3845,050
137175553596
4.93.22846.4
1,5631,9071,7992,315
8091,0601,5671,745
291409181388
2,8053,5544,3845,050

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1,4001,7652,5743,282
−129−246−513−469
−1,264−1,527−2,068−2,694
6.3−8.3−7.7119
−41−54.6−412−115
1,3591,7102,1623,166
−1,220−1,477−2,012−2,640

Shareholding pattern

Source: NSE filings

NSE hasn’t returned a shareholding pattern for this company. Institutions hold about 60.8% (Yahoo estimate).

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you