ICICI AMC

Why is ICICI Prudential Asset Management Co Ltd falling/rising?

As of 24-Aug, ICICI Prudential Asset Management Co Ltd's stock price is declining due to a significant drop in investor participation and high valuation concerns, despite recent positive performance over the past week and month. The stock is currently priced at 3,229.35, reflecting a decrease of 1.27%.

As of 24-Aug, ICICI Prudential Asset Management Co Ltd's stock price is falling, currently at 3,229.35, which reflects a decrease of 41.5 points or 1.27%. Despite a positive performance over the past week and month, where the stock has risen by 2.93% and 3.31% respectively, it has underperformed its sector today by 0.89%. <BR><BR>The stock's current decline can be attributed to a significant drop in investor participation, as evidenced by a 55% decrease in delivery volume compared to the 5-day average. This reduction in trading activity may indicate waning investor interest, contributing to the downward pressure on the stock price. <BR><BR>While the company has shown strong long-term fundamentals, including a healthy growth in operating profit and positive results over the last two quarters, it is also facing challenges due to its high valuation metrics. The stock has a very expensive valuation with a Price to Book Value of 38.3, which may deter some investors. Additionally, the average Return on Equity (ROE) is at 79.4, suggesting that while profits have increased, the stock may be perceived as overvalued relative to its earnings growth. <BR><BR>Overall, the combination of declining investor participation and high valuation concerns appears to be driving the stock price down despite its recent positive performance in other time frames.

Which are the latest news on ICICI AMC?

What does ICICI AMC do?

ICICI Prudential Asset Management Company Limited provides asset management services in the capital markets, with a recent net sales of ₹1,564 Cr and a net profit of ₹965 Cr for June 2026. It has a market cap of ₹152,669 Cr and key metrics include a P/E ratio of 45.00 and a return on equity of 79.42%.

Overview: <BR>ICICI Prudential Asset Management Company Limited operates in the capital markets industry, focusing on asset management services and is categorized as a large-cap company.<BR><BR>History: <BR>The company was initially incorporated as ICICI Asset Management Company Limited in 1993 and later changed its name to Prudential ICICI Asset Management Company Limited in 1998. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,564 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 965 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 152,669 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 45.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.88% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 79.42% <BR>Price to Book: 36.51 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the ICICI AMC?

ICICI AMC's peers include HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil. Oswal Fin., 360 ONE, Anand Rathi Wealth, CRISIL, and BSE. Multi Comm. Exc. leads in 1-year returns at 77.97%, while CRISIL has the lowest at -14.15%.

Peers: The peers of ICICI AMC are HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Anand Rathi Wea., CRISIL, and BSE.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Multi Comm. Exc., Nippon Life Ind., 360 ONE, CRISIL, and BSE, while Good management risk is found at Motil.Oswal.Fin. and Anand Rathi Wea. Growth is rated as Excellent for Multi Comm. Exc. and BSE, while Good growth is seen at HDFC AMC, Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, and Anand Rathi Wea., and Below Average growth is noted for CRISIL. Capital Structure is rated Excellent across HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Anand Rathi Wea., CRISIL, and BSE.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Multi Comm. Exc. at 77.97%, while the lowest is CRISIL at -14.15%. ICICI AMC does not have a 1-year return available for comparison. Additionally, the six-month return is negative for HDFC AMC at -11.64% and CRISIL at 0.53%.

How big is ICICI AMC?

As of 14th August, ICICI Prudential Asset Management Co Ltd has a market capitalization of 153,220.14 Cr and reported net sales of 6040.44 Cr and net profit of 3485.73 Cr over the latest four quarters.

As of 14th August, <BR><BR>Market Cap: ICICI Prudential Asset Management Co Ltd has a market capitalization of 153,220.14 Cr, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 6040.44 Cr, while the sum of Net Profit for the same period is 3485.73 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 4,171.17 Cr and Total Assets totaling 5,003.25 Cr.

Should I buy, sell or hold ICICI Prudential Asset Management Co Ltd?

Are ICICI Prudential Asset Management Co Ltd latest results good or bad?

ICICI Prudential Asset Management Co Ltd's latest Q1 FY27 results are strong, with a net profit increase of 25.51% quarter-on-quarter and 23.10% year-on-year, despite a decline in operating margins due to rising employee costs. Overall, the results are positive, but caution is advised regarding future performance.

ICICI Prudential Asset Management Co Ltd's latest results for Q1 FY27 can be characterized as strong overall, despite some areas of concern. The company reported a net profit of ₹964.63 crores, which represents a significant increase of 25.51% quarter-on-quarter and 23.10% year-on-year. This indicates robust profitability and effective cost management, particularly as the PAT margin expanded to 61.67%.<BR><BR>Revenue also showed healthy growth, reaching ₹1,564.22 crores, reflecting a 1.45% increase from the previous quarter and a notable 17.55% increase year-on-year. This consistent revenue expansion highlights the company's ability to capitalize on the growing mutual fund industry in India.<BR><BR>However, there are some challenges to note. The operating margin decreased to 72.41%, down 333 basis points from the previous quarter, primarily due to a significant rise in employee costs. This margin compression raises questions about sustainability if cost pressures continue.<BR><BR>Despite these challenges, the company's return on equity (ROE) remains exceptional at 79.07%, showcasing its capital efficiency. Year-to-date, the stock has performed well, up 17.70%, significantly outperforming the Sensex, although it has faced some recent declines.<BR><BR>In summary, while ICICI Prudential AMC's results reflect strong growth and profitability, the decline in operating margins and rising costs warrant close monitoring. Overall, the results can be seen as good, but with caution advised regarding future performance.