| ICICI Prudential Asset Management Co Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544658 |
NSE Symbol : ICICIAMC |
P/E(TTM) : 41.05 |
|
ISIN Demat : INE346A01027 |
Div & Yield% : 3.48 |
EPS(TTM) : 71.61 |
|
Book Value(₹) : 108.05 |
Market Cap(₹Cr) : 145,279.88 |
Face Value(₹) : 1.00 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Operating Income | 1,673.79 | 1,564.22 | 1,541.92 | 1,514.67 | 1,439.06 | 1,330.67 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 16.91 | 180.80 | -89.87 | 108.91 | 71.86 | 146.85 |
| Total Income | 1,690.70 | 1,745.02 | 1,452.05 | 1,623.58 | 1,510.92 | 1,477.52 |
| Interest | 4.75 | 4.74 | 4.59 | 4.46 | 3.57 | 5.15 |
| Employee Expenses | 212.77 | 203.99 | 141.13 | 165.91 | 186.14 | 183.72 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 246.05 | 227.58 | 232.82 | 208.43 | 202.00 | 201.36 |
| TOTAL OPERATING EXPENDITURE | 463.57 | 436.31 | 378.54 | 378.80 | 391.71 | 390.23 |
| Operating Profit Before Prov. & Cont. | 1,227.13 | 1,308.71 | 1,073.51 | 1,244.78 | 1,119.21 | 1,087.29 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 29.43 | 28.06 | 27.65 | 25.98 | 26.60 | 25.33 |
| TOTAL EXPENDITURE | 493.00 | 464.37 | 406.19 | 404.78 | 418.31 | 415.56 |
| Tax | 305.96 | 289.72 | 288.61 | 286.54 | 250.67 | 263.65 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 2.78 | 26.30 | -11.33 | 15.17 | 3.95 | 14.67 |
| Reported Profit After Tax | 888.96 | 964.63 | 768.58 | 917.09 | 837.99 | 783.64 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 888.96 | 964.63 | 768.58 | 917.09 | 837.99 | 783.64 |
| EPS (Unit Curr.) | 17.99 | 19.52 | 15.55 | 18.55 | 47.33 | 15.85 |
| EPS (Adj) (Unit Curr.) | 17.99 | 19.52 | 15.55 | 18.55 | 47.33 | 15.85 |
| Calculated EPS (Unit Curr.) | 17.98 | 19.52 | 15.55 | 18.55 | 47.48 | 44.40 |
| Calculated EPS (Adj) (Unit Curr.) | 17.98 | 19.52 | 15.55 | 18.55 | 47.48 | 44.40 |
| Calculated EPS (Ann.) (Unit Curr.) | 71.94 | 78.06 | 62.20 | 74.21 | 189.91 | 177.60 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 71.94 | 78.06 | 62.20 | 74.21 | 189.91 | 177.60 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 1,485.00 | 0.00 | 0.00 |
| Equity | 49.43 | 49.43 | 49.43 | 49.43 | 17.65 | 17.65 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 73.60 | 83.97 | 69.92 | 82.48 | 78.02 | 82.10 |
| PBDTM(%) | 73.31 | 83.67 | 69.62 | 82.18 | 77.77 | 81.71 |
| PATM(%) | 53.11 | 61.67 | 49.85 | 60.55 | 58.23 | 58.89 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
