ICICI Prudential Asset Management Company financials

·Banking & FinanceChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹1,674cr 
Net profit
₹889cr 
EBITDA margin
72.6% 
EPS
₹17.99 

Quarterly results

Every quarter ›
₹ croreQ2 FY27Year beforeChange
Revenue1,674——
EBITDA1,215——
EBITDA margin72.6%——
Profit before tax1,198——
Net profit889——
EPS₹17.99——

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹1,674 crNet profit₹889 crNet margin53.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026
1,37,834—
14.7134
1,37,820—
6,2705,765
4,6484,294
74.1%74.5%
4,5374,188
3,5343,298
56.4%57.2%
₹71.50₹66.73
—3,282
—−115
3,1663,166
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ICICIAMC₹2,788.70

ICICI Prudential Asset Management Company Ltd.

· Banking & Finance
₹ CrorePeersHDFCAMCNAM-INDIAUTIAMCHUDCOGROWWIREDAABCAPITALLTFMcap ₹1.38L Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization—1,37,834.3
- Cash, Equiv & ST Investments134.014.7
Enterprise Value—1,37,819.6
Revenue5,764.66,269.7
EBITDA4,293.84,648.0
Margin %74.4974.13
EBIT4,188.34,536.9
Net Income3,298.33,534.1
Margin %57.2256.37
EPS, Adj (current shares)66.7371.50
Cash from Operations3,281.6—
Capital Expenditures-115.2—
Free Cash Flow3,166.33,166.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

ICICI Prudential Asset Management financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

ICICI Prudential Asset Management (NSE: ICICIAMC) had a market capitalisation of ₹1,35,521 crore at the 29 October 2026 close (₹2,741.90 a share), a PE ratio of 38.3 on the last four quarters' profit and a price-to-book ratio of 25.38. In FY26 its consolidated net profit was ₹3,298 crore on revenue of ₹5,765 crore; in Q2 FY27 (July–September 2026) it was ₹889 crore. It had no borrowings on 30 September 2026. Promoters held 85.60% of the shares on 30 September 2026.

Share price used
₹2,741.90 · 29 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

ICICI Prudential Asset Management at a glance · consolidated

Market cap
₹1,35,521 Crat ₹2,741.90 · 29 Oct close
PE ratio (last 4 quarters)
38.341.1 on FY26 profit
Price to book (PB)
25.38book value ₹108.05 a share
Debt to equity
0.00net cash ₹28.7 Cr
Promoter holding
85.60%−2.0 pts vs 30 Jun 202630 September 2026
Net worth
₹5,340 Cr30 September 2026

Questions

What is the ICICI Prudential Asset Management PE ratio today?

ICICI Prudential Asset Management's PE ratio is 38.3 at the 29 October 2026 close (₹2,741.90 a share): a market capitalisation of ₹1,35,521 crore divided by consolidated net profit of ₹3,534 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹3,298 crore) it is 41.1.

What is the ICICI Prudential Asset Management PB ratio (price to book value)?

ICICI Prudential Asset Management's price-to-book (PB) ratio is 25.38 at the 29 October 2026 close: a market capitalisation of ₹1,35,521 crore divided by shareholders' equity (book value) of ₹5,340 crore on 30 September 2026. That is a book value of ₹108.05 per share against a share price of ₹2,741.90.

What is the ICICI Prudential Asset Management net worth?

ICICI Prudential Asset Management's net worth — shareholders' equity in its consolidated balance sheet — was ₹5,340 crore on 30 September 2026. Its market value is a different figure: a market capitalisation of ₹1,35,521 crore at the 29 October 2026 close.

What is the ICICI Prudential Asset Management market cap?

ICICI Prudential Asset Management's market capitalisation was ₹1,35,521 crore (₹1.36 lakh crore) at the 29 October 2026 close: 49.43 crore shares at ₹2,741.90 each.

Is ICICI Prudential Asset Management debt free?

Yes. ICICI Prudential Asset Management had no borrowings on 30 September 2026 (consolidated balance sheet), and it held ₹28.7 crore of cash, bank balances and current investments.

What is the ICICI Prudential Asset Management debt to equity ratio?

ICICI Prudential Asset Management's debt-to-equity ratio was 0.00 on 30 September 2026: no borrowings against total equity of ₹5,340 crore.

What is the ICICI Prudential Asset Management book value per share?

ICICI Prudential Asset Management's book value per share was ₹108.05 on 30 September 2026: shareholders' equity of ₹5,340 crore divided by the 49.43 crore shares in issue. The share price at the 29 October 2026 close was ₹2,741.90.

What is the ICICI Prudential Asset Management dividend in 2026 and its record date?

In 2026, ICICI Prudential Asset Management has declared three dividends totalling ₹57.25 a share: ₹14.85 (interim) with record date 21 January 2026, ₹12.40 with record date 12 June 2026 and ₹30 (interim) with record date 21 October 2026.

What is the ICICI Prudential Asset Management shareholding pattern?

On 30 September 2026, ICICI Prudential Asset Management's shares were held by promoters 85.60%, foreign portfolio investors (FII/FPI) 3.26%, domestic institutions (DII) 8.42% (including mutual funds at 5.81%) and retail and other non-institutional investors 2.73%.

What is the ICICI Prudential Asset Management EPS?

ICICI Prudential Asset Management's basic earnings per share (EPS) were ₹66.73 in FY26.

What is the ICICI Prudential Asset Management promoter holding?

Promoters held 85.60% of ICICI Prudential Asset Management on 30 September 2026, down 2.00 percentage points from 87.60% the previous quarter, according to the shareholding pattern filed with NSE.

What is the ICICI Prudential Asset Management revenue and profit in FY26?

In FY26 (April 2025–March 2026), ICICI Prudential Asset Management's consolidated net profit was ₹3,298 crore, on revenue from operations of ₹5,765 crore.

What is the ICICI Prudential Asset Management free cash flow?

In FY26, ICICI Prudential Asset Management generated ₹3,282 crore of cash from operations and spent ₹115 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹3,166 crore.

What are the ICICI Prudential Asset Management latest quarterly results?

ICICI Prudential Asset Management's latest results are for Q2 FY27 (July–September 2026), filed on 12 October 2026: consolidated net profit ₹889 crore; revenue from operations ₹1,674 crore.

When are the ICICI Prudential Asset Management next results?

ICICI Prudential Asset Management has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does ICICI Prudential Asset Management compare with its peers?

On FY26 consolidated figures, against HDFC AMC, Nippon Life India Asset Management and UTI Asset Management: ICICI Prudential Asset Management's operating margin of 72.7% is the second highest of the four (HDFC AMC 78.2%, Nippon Life India Asset Management 64.8%, UTI Asset Management 44.6%; peer average 62.5%).

How does the ICICI Prudential Asset Management PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, ICICI Prudential Asset Management's PE ratio is 41.1, the highest of the four: HDFC AMC 34.8, Nippon Life India Asset Management 38.7 and UTI Asset Management 26.2, a peer average of 33.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.

ICICI Prudential Asset Management vs HDFC AMC: how do they compare?

In FY26, ICICI Prudential Asset Management earned net profit of ₹3,298 crore on revenue of ₹5,765 crore, against ₹2,858 crore on ₹4,122 crore for HDFC AMC. ICICI Prudential Asset Management's operating margin was 72.7% (HDFC AMC 78.2%). At the 29 October 2026 close, ICICI Prudential Asset Management's market capitalisation was ₹1,35,521 crore against ₹99,405 crore for HDFC AMC, and its PE ratio on FY26 profit 41.1 against 34.8.

Where do these ICICI Prudential Asset Management figures come from?

From ICICI Prudential Asset Management's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.