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
₹3,233.00
+2.60% 1W | +24.30% 52W
Market Cap
159.8k CR
P/E Ratio
46
52W High
₹3611
52W Low
₹2530
Div. Yield
0.77%
Beta
–
50 DMA
₹3111.6
200 DMA
₹3089.8
Profit Margin
55.5%
Inst. Own.
60.3%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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 | 1,161.18 | 1,501.61 |
| 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
72
Overall
91
Fundamental
54
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.77% yield - little to no income.
BEARISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 421,518 vs down days: 775,761. Ratio: 0.54x
Strengths (4)
EXCELLENT EFFICIENCY! 55.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (3111.6) is above 200-day average (3089.8) - positive signal.
STRONG POSITION! Current price (3233.0) is above both moving averages.
GOOD YEAR! Stock gained 24.3% in the last year.
Fundamental & Technical Analysis
72Overall
91Fundamental
54Technical
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! 55.5% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.55 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.77% 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
10/10
BULLISH TREND! 50-day average (3111.6) is above 200-day average (3089.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (3233.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 24.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 421,518 vs down days: 775,761. Ratio: 0.54x
RSI
3/5
BULLISH! RSI at 62.3 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 65.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.6% (1 week), 3.0% (1 month), -5.1% (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 |
|---|---|---|
| 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 | ₹3,233.00 | 46 | 55.5% | 28.9% | 29.6% | +24.3% | 72 | APPROACHING RESISTANCE | +23.1% | +26.4% | +17.5% | +3.1% |
| JIOFIN | ₹217.60 | 67.6 | 55.0% | 431.7% | 268.3% | -24.8% | 66 | BREAKDOWN | +155.7% | +205.0% | +331.0% | +107.7% |
| BAJAJHLDNG | ₹10,600.00 | 13.3 | 734.6% | 19.0% | 25.7% | -12.2% | 66 | BREAKDOWN | -22.4% | +5.1% | -26.0% | +18.8% |
| HDFCAMC | ₹2,223.30 | 33.4 | 61.6% | 23.9% | 26.2% | -16.8% | 85 | BREAKDOWN | +12.0% | +34.4% | +13.6% | +4.6% |
| NAM-INDIA | ₹1,068.00 | 44.8 | 52.5% | 26.1% | 28.3% | +26.0% | 76 | BREAKDOWN | +27.2% | +30.9% | +26.4% | +3.8% |
| 360ONE | ₹1,029.20 | 34.2 | 26.5% | 24.0% | 22.7% | +4.3% | 69 | BREAKDOWN | +16.1% | +14.5% | +35.5% | +10.8% |
| ANANDRATHI | ₹2,100.60 | 76 | 33.2% | 27.9% | 33.0% | +50.5% | 79 | BREAKDOWN | +73.8% | +57.8% | +17.5% | +11.9% |
| TATAINVEST | ₹625.50 | 73.5 | 105.2% | 19.5% | 19.9% | -27.1% | 65 | BREAKDOWN | -1.9% | +124.9% | +7.7% | +179.7% |
Data from TradeAlone · Updated daily
