ICICI Prudential Asset Management Co Ltd ICICIAMC

Morningstar Rating
₹2,799.70 +45.40 (1.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ICICIAMC is trading at a LOCK|TmdjD premium.
Price
₹2,754.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
₹2,754.30
Day Range
₹2,752.70–2,811.00
52-Week Range
₹2,530.00–3,611.00
Bid/Ask
₹2,799.70 / ₹2,804.30
Shares Outstanding
494.26M
Market Cap
₹1.38T
Volume/Avg
250,464 / 454,461

Key Statistics

Price/Earnings (Normalized)
40.58
Price/Sales
22.07
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.54%
Dividend Payment Schedule
—
Total Yield
1.51%

Company Profile

ICICI Prudential Asset Management Co Ltd is engaged in providing asset management services to ICICI Prudential Mutual Fund, Alternative Investment Fund, and portfolio management and advisory services to clients. The Company offers a suite of investment products and advisory services under its Alternates business, catering to individual investors and institutional investors, including banks, insurance companies, corporates, and government entities. Its alternative investment product portfolio includes PMS, AIFs having equity-focused portfolios with long only and long-short strategies, private credit, and office yield funds. The primary segment of the Company is asset management services. The Company operates within India, which generates maximum revenue, and outside India.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
3,585

Valuation

Metric
ICICIAMC
Price/Earnings (Normalized)
40.58
Price/Book Value
25.91
Price/Sales
22.07
Price/Cash Flow
39.68
Price/Earnings
ICICIAMC

Financial Strength

Metric
ICICIAMC
Quick Ratio
0.86
Current Ratio
0.86
Interest Coverage
256.43
Quick Ratio
ICICIAMC

Profitability

Metric
ICICIAMC
Return on Assets (Normalized)
63.35%
Return on Equity (Normalized)
76.91%
Return on Invested Capital (Normalized)
70.10%
Return on Assets
ICICIAMC

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