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
₹3,040.40
+3.56% 1W | +20.40% 52W
Market Cap
150.3k CR
P/E Ratio
42.7
52W High
₹3611
52W Low
₹2530
Div. Yield
1.36%
Beta
–
50 DMA
₹2978
200 DMA
₹3112.2
Profit Margin
54.7%
Inst. Own.
60.6%
📊 ANALYZING TREND
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Sales | 3,758 | 4,977 |
| Sales growth | +32% | |
| 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%
Promoters85.60%
FIIs3.26%
DIIs8.41%
Public2.72%
Promoters87.59%
FIIs2.40%
DIIs7.18%
Public2.82%
Promoters85.60%
FIIs3.26%
DIIs8.41%
Public2.72%
ICICIAMC
Holdings Analysis
Key strengths & risk signals
76
Overall
94
Fundamental
59
Technical
Risks (1)
BEARISH TREND! 50-day average (2978.0) is below 200-day average (3112.2) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 54.7% profit margin - company keeps strong profits.
GOOD YEAR! Stock gained 20.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 418,790 vs down days: 398,588. Ratio: 1.05x
MIXED POSITION! Current price (3040.4) above 50-day but below 200-day.
Fundamental & Technical Analysis
76Overall
94Fundamental
59Technical
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 1.44 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.36% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.23 - 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 (2978.0) is below 200-day average (3112.2) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (3040.4) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 20.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 418,790 vs down days: 398,588. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 51.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.2% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.6% (1 week), 4.3% (1 month), -1.9% (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 | ₹3,040.40 | 42.7 | 54.7% | 28.9% | 29.6% | +20.4% | 76 | CONSOLIDATING DOWN | +6.1% | -7.8% | +16.3% | +7.0% |
| JIOFIN | ₹227.50 | 86.5 | 42.8% | 431.7% | 268.3% | -25.8% | 69 | APPROACHING RESISTANCE | – | -59.0% | – | -14.5% |
| BAJAJHLDNG | ₹11,096.00 | 13.3 | 948.6% | 19.0% | 25.7% | -5.4% | 73 | APPROACHING RESISTANCE | +27.9% | -26.3% | +20.9% | -11.8% |
| HDFCAMC | ₹2,663.00 | 38.5 | 60.8% | 23.9% | 26.2% | -0.9% | 85 | HIT RESISTANCE | – | -10.6% | – | +6.4% |
| NAM-INDIA | ₹1,094.10 | 44 | 49.9% | 26.1% | 28.3% | +22.9% | 79 | APPROACHING RESISTANCE | – | -35.6% | – | +3.8% |
| 360ONE | ₹1,176.80 | 39.8 | 25.4% | 24.0% | 22.7% | +7.8% | 76 | BREAKOUT | – | -9.2% | – | +5.1% |
| ANANDRATHI | ₹2,381.20 | 87.7 | 31.3% | 27.9% | 33.0% | +55.2% | 79 | BREAKOUT | – | -45.3% | – | +6.8% |
| NUVAMA | ₹1,847.80 | 30.4 | 27.7% | 20.0% | 50.5% | +25.0% | 78 | APPROACHING RESISTANCE | – | -0.8% | – | +6.8% |
Data from TradeAlone · Updated daily
