ICICIAMC
ICICI Prudential Asset Management Company Limited (ICICIAMC) Stock Analysis
ICICI Prudential Asset Management Company Limited is one of India's largest mutual fund managers, offering equity, debt, and hybrid schemes. It distributes through banks, advisors, and digital channels to retail and institutional investors. The company earns management fees on assets under management. It is the recently listed asset-management arm of the ICICI Prudential franchise.
Financial Services › Asset Management
₹2,812.20
-7.20% 1W | +9.70% 52W
Market Cap
139.0k CR
P/E Ratio
39.3
52W High
₹3611
52W Low
₹2530
Div. Yield
0.96%
Beta
–
50 DMA
₹3093.6
200 DMA
₹3114.2
Profit Margin
54.7%
Inst. Own.
60.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Sales | 3,758 | 4,977 |
| Expenses | 981 | 1,343 |
| Operating Profit | 2,777 | 3,635 |
| OPM % | 74% | 73% |
| Other Income | 3 | 2 |
| Interest | 16 | 19 |
| Depreciation | 66 | 85 |
| Profit before tax | 2,698 | 3,533 |
| Tax % | 24% | 25% |
| Net Profit | 2,050 | 2,651 |
| EPS in Rs | 116.13 | 150.18 |
| Dividend Payout % | 0% | 0% |
Shareholding Pattern
Promoters87.59%
FIIs2.65%
DIIs6.53%
Public3.24%
Promoters87.59%
FIIs2.40%
DIIs7.18%
Public2.82%
Promoters87.59%
FIIs2.96%
DIIs6.80%
Public2.65%
Promoters87.59%
FIIs2.40%
DIIs7.18%
Public2.82%
Promoters87.59%
FIIs2.96%
DIIs6.80%
Public2.65%
ICICIAMC
Holdings Analysis
Key strengths & risk signals
71
Overall
92
Fundamental
50
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
WEAK POSITION! Current price (2812.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.2% (1 week), 8.9% (1 month), 11.6% (3 months).
BEARISH TREND! 50-day average (3093.6) is below 200-day average (3114.2) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 54.7% profit margin - company keeps strong profits.
OVERSOLD! RSI at 25.5 - potential bounce opportunity.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 448,602 vs down days: 383,102. Ratio: 1.17x
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
71Overall
92Fundamental
50Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.9% (EXCELLENT, 15/15). Profit CAGR: 29.6% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 54.7% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.33 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.24% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (3093.6) is below 200-day average (3114.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2812.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 448,602 vs down days: 383,102. Ratio: 1.17x
RSI
5/5
OVERSOLD! RSI at 25.5 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 26.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.2% (1 week), 8.9% (1 month), 11.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ICICIAMC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-10-16 | Concall PDF | |
| Q4FY262026-07-16 | Concall PDF | |
| Q2FY262026-01-21 | Concall PDF |
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹2,812.20 | 39.3 | 54.7% | 28.9% | 29.6% | +9.7% | 71 | BREAKDOWN | +23.1% | +26.4% | +17.5% | +3.1% |
| JIOFIN | ₹216.20 | 82.2 | 42.8% | 431.7% | 268.3% | -29.2% | 65 | APPROACHING SUPPORT | – | -59.0% | – | -5.3% |
| BAJAJHLDNG | ₹11,198.00 | 14.1 | 734.6% | 19.0% | 25.7% | -14.9% | 73 | APPROACHING RESISTANCE | -22.4% | +5.1% | -26.0% | +18.8% |
| HDFCAMC | ₹2,398.60 | 35 | 60.8% | 23.9% | 26.2% | -15.5% | 85 | APPROACHING RESISTANCE | +12.0% | +34.4% | +13.6% | +4.6% |
| NAM-INDIA | ₹1,065.30 | 42.2 | 52.5% | 26.1% | 28.3% | +19.2% | 79 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| 360ONE | ₹1,075.00 | 36.3 | 26.5% | 24.0% | 22.7% | -7.9% | 77 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| ANANDRATHI | ₹2,159.70 | 79.6 | 31.3% | 36.0% | 55.0% | +37.1% | 79 | BOUNCE FROM SUPPORT | – | -45.3% | – | +6.8% |
| NUVAMA | ₹1,706.10 | 29.4 | 28.1% | 20.0% | 50.5% | +24.4% | 78 | APPROACHING SUPPORT | +15.8% | +13.6% | +9.4% | -10.3% |
Data from TradeAlone · Updated daily
