What the business is, and whether it's a good one at a fair price.
Manages pooled investment assets for retail and institutional investors in India and earns fees on the assets under management. The core business is mutual funds, where quarterly average AUM stood at ₹11.17 lakh crore in Q1 FY27, giving it a 13.4% share of the industry and the second-largest position overall. Within mutual funds, equity schemes accounted for ₹6.31 lakh crore of QAAUM (14% market share, the leadership slot), while equity-oriented hybrid QAAUM stood at ₹2.22 lakh crore. The retail book has 1.73 crore unique customers and monthly systematic transactions (SIP plus STP) of ₹48.72 billion. Beyond plain-vanilla mutual funds, it runs Portfolio Management Services (PMS) with QAAUM of ₹28,996 crore and Alternative Investment Funds (AIF) at ₹22,737 crore, combined under an alternates head of ₹79,446 crore after absorbing the ICICI Venture AIF business effective April 2026. It is also seeding the new SEBI-permitted Specialised Investment Fund category, with four of seven permitted strategies live and QAAUM of ₹2,678 crore. Distribution covers more than 300 towns, with further Tier 3 and 4 expansion underway. Employee cost at 11.1% of revenue is the dominant operating line and operating margin on AUM stood at 36.9 bps in Q1 FY27.
Measured from the filed financials, judged against its Asset Management Company peers · as of FY26 — not investment advice
How has the market priced it — with filings on the timeline?
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
How does it stack up on valuation, returns and growth?
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Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.
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Who owns it — and is the promoter stake clean?
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Answered from ICICI PRUDENTIAL AMC LTD's filed financials and exchange disclosures
ICICI PRUDENTIAL AMC LTD is a Capital Markets company listed on NSE and BSE, trading under the symbol ICICIAMC.
Yes. The dividend yield is 1.76% at the current price. It paid out 80% of its profit as dividend in FY26.
Effectively yes. It holds ₹134 Cr more cash than debt. Debt stands at 0.00× equity.
On trailing P/E, ICICI PRUDENTIAL AMC LTD ranks 6 of 7 in Asset Management Company — cheaper than 17% of them, against an industry median of 31.2×. This is a position, not a valuation judgement.
On a typical session ICICI PRUDENTIAL AMC LTD moves 1.21% — that is the median absolute close-to-close move across its last 179 trading days. Announcement days are routinely larger.
Every NSE and BSE filing by ICICI PRUDENTIAL AMC LTD appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.
Figures are as last reported and may lag the latest filing. Not investment advice.
