ICICI Prudential Asset Management Company Limited
ICICIAMC · General/Diversified · NSE
₹3,204
Current Market Price
Fair Value (P/B + Residual Income)
₹2,438
Discount to FV
-23.9%
Updated 54m ago
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
65%
ROE
79.1%
Debt/Equity
0.00
Cost of Equity
12.8%
Market Cap
₹1.58 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
106.1%
Return on capital employed
Revenue CAGR (3Y)
17.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,203.8
Bear case
Discount -87.7%
Base case
Discount -31.4%
Bull case
Discount -1.1%
Ratio Trends
ICICIAMC · last 4 annual periods
ROE
79.1%
ROCE
106.1%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
ICICIAMC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹2689 Cr | ₹3376 Cr | ₹4683 Cr | ₹5765 Cr | +28.9% |
| EBITDA | ₹2073 Cr | ₹2780 Cr | ₹3637 Cr | ₹4530 Cr | +29.8% |
| EBIT | ₹2022 Cr | ₹2714 Cr | ₹3552 Cr | ₹4425 Cr | +29.8% |
| PAT | ₹1516 Cr | ₹2050 Cr | ₹2651 Cr | ₹3298 Cr | +29.6% |
| EPS (diluted) | ₹30.67 | ₹41.47 | ₹53.63 | ₹66.73 | +29.6% |
| CFO | ₹1400 Cr | ₹1765 Cr | ₹2574 Cr | ₹3282 Cr | +32.8% |
| CapEx | ₹-41.0 Cr | ₹-54.6 Cr | ₹-412 Cr | ₹-115 Cr | — |
| FCF | ₹1359 Cr | ₹1710 Cr | ₹2162 Cr | ₹3166 Cr | +32.6% |
| Total Assets | ₹2805 Cr | ₹3554 Cr | ₹4384 Cr | ₹5050 Cr | +21.7% |
| Total Debt | — | — | — | — | — |
| Shareholders' Equity | ₹2313 Cr | ₹2883 Cr | ₹3517 Cr | ₹4171 Cr | +21.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ICICIAMC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JIOFIN JIO FIN SERVICES LTD | +13.2% | 65 | Near Fair Value | 1.2% | — |
 TATACAP Tata Capital Limited | -11.1% | 51 | Near Fair Value | 10.6% | — |
 HDFCAMC HDFC Asset Management Company Limited | -74.8% | 40 | Above Fair Value | 31.0% | 33.2× |
 BAJAJHLDNG Bajaj Holdings & Investment Limited | +0.0% | 64 | Data Limited | 13.2% | 10.1× |
 NAM-INDIA NAM-INDIA | — | — | Pending | 32.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹14.85/sh
Last payout
2026-01-21
₹14.85
Peak payout
₹14.85
Trailing yield
0.46%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ICICI Prudential Asset Management Company Limited (ICICIAMC.NS) trades at 3203.80 vs a model fair value of 2437.81, a gap of -23.9%. Piot...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of ICICIAMC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ICICIAMC →
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Head-to-head with peers
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P/B + Residual Income breakdown, peer comparison, and more.
Analyse ICICIAMCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.