ICICI Prudential Asset Management Company LimitedICICIAMCBank / NBFC

Financial Services Asset Management Latest results: Sep 2026 3 quarters of data
₹2,812.20
MCap ₹138,995 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,674 Cr
Interest Earned · Sep 2026
₹1,198 Cr
Operating Profit · Sep 2026
₹889 Cr
Net Profit · Sep 2026
₹17.99
EPS · Sep 2026
—
Gross NPA % · Sep 2026
—
Net NPA % · Sep 2026

📝 ICICI Prudential Asset Management Company Limited — results explained

Quarter ended September 2026 (Q2 FY27)

ICICI Prudential Asset Management Company Limited reported total income of ₹1,691 crore for the quarter ended September 2026 (Q2 FY27), and down 3.1% sequentially over the June 2026 quarter.

Of this, interest earned contributed ₹1,674 crore and other income ₹17 crore. Net interest income (interest earned minus interest expended of ₹5 crore) worked out to ₹1,669 crore.

Net profit stood at ₹889 crore. Earnings per share (EPS) came in at ₹17.99.

Valuation snapshot

At the current price of ₹2,812.20, ICICIAMC has a market capitalisation of ₹138,995 crore.

Within the Asset Management industry, it is the 3rd-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 87.60%, foreign institutional investors (FIIs) 2.95%, domestic institutional investors (DIIs) 6.81%, public shareholders 2.65% of ICICI Prudential Asset Management Company Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹138,995 Cr
Current Price ?
₹2,812.2
P/E ?
N/A
Industry P/E ?
33.60
P/B ?
26.03
P/S ?
N/A
P/FCF ?
N/A
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
N/A
Profitability & Returns
Total Income (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
N/A
ROE ?
N/A
ROA ?
N/A
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹1,691 Cr
PAT — latest qtr ?
₹889 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
N/A
Debt to Equity ?
N/A
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
87.60%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-11.6%
Return 6 months ?
-15.8%

🗓️ Quarterly results (3 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2025Jun 2026Sep 2026 YoY % QoQ %
Interest Earned 1,5151,5641,674 — +7.0%
Other Income 10918117 — -90.6%
Total Income 1,6241,7451,691 — -3.1%
Interest Expended 455 — +0.2%
Operating Profit 1,2191,2811,198 — -6.5%
Provisions ——— — —
Profit Before Tax 1,2191,2811,198 — -6.5%
Net Profit 917965889 — -7.8%
EPS 18.5519.5217.99 — -7.8%
Gross NPA % — — — — —
Net NPA % — — — — —
Capital Adequacy Ratio — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 1 periods)

Metric Sep 2026 % Chg
Equity Capital 49 —
Reserves 5,291 —
Other Liabilities 929 —
Total Liabilities 6,269 —
Fixed Assets 648 —
CWIP 4 —
Investments 5,187 —
Other Assets 431 —
Total Assets 6,269 —

💧 Half-year Cash Flow (latest 1 periods)

Metric Sep 2026 % Chg
Cash from Operating Activity 1,688 —
Cash from Investing Activity -1,165 —
Cash from Financing Activity -642 —
Net Cash Flow -119 —

👥 Shareholding (latest 1 periods)

Metric Jun 2026 % Chg
Promoters 87.60% —
FIIs 2.95% —
DIIs 6.81% —
Public 2.65% —
No. of Shareholders 5,90,748 —

⚖️ Peer comparison

Industry: Asset Management · 16 companies · full page →
# Company CMP MCap (Cr) P/E Total Inc TTM NP TTM OPM% NPM% Inc YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 TATACAP TATA CAPITAL ₹363.00 153,066 28.2 32,694 5,478 17.8% 16.8% — — 15.1% 56.4%
2 JIOFIN Jio Financial ₹231.18 152,651 — — — — — 15.9% -20.1% 39.3% -51.0%
3 ICICIAMC ICICI PRUDENTIAL ₹3,040.20 150,264 — — — — — — — — —
4 BAJAJHLDNG Bajaj Holdings ₹11,134.00 123,914 — — — — — -27.6% 6.7% 24.2% -22.3%
5 SBIFUNDS SBI Funds ₹518.55 105,620 — — — — — — — 15.2% 3.7%
6 HDFCAMC HDFC Asset ₹2,403.90 103,082 — — — — — — — — —
7 NAM-INDIA Nippon Life ₹1,189.60 76,108 — — — — — 15.4% 15.9% 24.5% 27.2%
8 360ONE 360 One ₹1,054.30 43,006 — — — — — 19.8% 21.1% 13.9% -4.9%
9 ANANDRATHI Anand Rathi ₹2,068.50 34,346 — — — — — 28.4% 33.4% — -9.0%
10 TATAINVEST Tata Investment ₹649.00 32,836 — — — — — -4.1% 18.5% 4.1% -1.9%
11 NUVAMA Nuvama Wealth ₹1,712.30 31,583 — — — — — -24.5% -8.3% 1.2% 15.0%
12 ABSLAMC Aditya Birla ₹993.30 28,744 28.2 2,135 1,016 63.4% 47.6% 11.5% 14.5% 16.3% 20.1%
13 MAHSCOOTER Maharashtra Scooters ₹12,950.00 14,800 41.3 313 358 98.2% 114.3% 65.6% 43.0% -0.8% 24.8%
14 UTIAMC UTI Asset ₹895.20 11,507 — — — — — -23.8% -31.4% 6.7% 15.8%
15 GAJA Gaja Alternative ₹144.34 — — — — — — — — -49.6% 36.1%
16 ARCIL Asset Reconstruction ₹149.99 — — — — — — — — 115.4% 18.1%
❓ Frequently asked questions
What was ICICI Prudential Asset Management Company Limited's total income in Q2 FY27?
ICICI Prudential Asset Management Company Limited reported total income of ₹1,691 crore for the quarter ended September 2026 (Q2 FY27), and down 3.1% sequentially over the June 2026 quarter.
What was ICICI Prudential Asset Management Company Limited's net profit in Q2 FY27?
Net profit stood at ₹889 crore. Earnings per share (EPS) came in at ₹17.99.
What is ICICIAMC's market capitalisation and P/E ratio?
At the current price of ₹2,812.20, ICICIAMC has a market capitalisation of ₹138,995 crore.
Who owns ICICI Prudential Asset Management Company Limited? (shareholding pattern)
As of Jun 2026, promoters held 87.60%, foreign institutional investors (FIIs) 2.95%, domestic institutional investors (DIIs) 6.81%, public shareholders 2.65% of ICICI Prudential Asset Management Company Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI