ICICI Prudential Asset Management Company Ltd.
NSE: ICICIAMCICICI Prudential Asset Management Company Ltd.: A 30-second snapshot
ICICI Prudential AMC trades at Rs 3,054.2, 15.09% below its 52-week high and below its 50-day SMA of Rs 3,216.94, with RSI at 39.07 (neutral). Q1 FY27 net profit rose about 23% YoY to roughly Rs 960 crore on 17.5% revenue growth, extending a 5-year record of ROE above 15% in 4 of 5 years and positive free cash flow in 4 of 5 years (consistency score 88/100). Its trailing PE of 43.11x ranks 5th of 6 within a broadly defined peer set of listed financials.
P/E
43.1
Forward P/E
32.4
ROE
—
Debt / Equity
4.07
Profit Margin
+55.5%
Div. Yield
+0.8%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
69/100
News
8 headlines · 4 positive · 0 negative
ICICIAMC Standalone June 2026 Net Sales at Rs 1,564.22 crore, up 19.1% Y-o-Y - Moneycontrol.com
Moneycontrol.com
ICICI Pru AMC Q1 results: Profit jumps 23% YoY to ₹964.63 crore, revenue rises 17.5% - livemint.com
livemint.com
ICICI AMC net profit up 23% to ₹959.08 crore in Q1 FY27 - The Hindu
The Hindu
SBI Funds joins AMC fray: Is it a better bet than HDFC AMC, ICICI Pru AMC? - business-standard.com
business-standard.com
Steady inflows, new products to drive growth for ICICI Prudential AMC - business-standard.com
business-standard.com
Recent context
- ·Q1 FY27 results reported mid-July 2026: net profit up roughly 23% YoY to Rs 959-965 crore, revenue up 17.5% YoY, per multiple outlets (Livemint, The Hindu).
- ·June 2026 standalone net sales reported up 19.1% YoY (Moneycontrol, late July 2026).
- ·Late-July 2026 sector coverage described 'steady inflows, new products' as growth drivers for the company, alongside separate coverage of a new entrant (SBI Funds) into the listed AMC space.
Strengths
- +5-year ROE above 15% in 4 of 5 years and positive free cash flow in 4 of 5 years, with a consistency score of 88/100.
- +Profit margin of 55.5%, consistent with a capital-light, fee-based asset-management model; debt-to-equity of roughly 0.04x points to negligible balance-sheet leverage.
- +Q1 FY27 net profit up about 23% YoY to roughly Rs 960 crore on 17.5% revenue growth; June 2026 standalone net sales reported up 19.1% YoY.
- +Mean analyst rating of 1.67 across 18 analysts (1-5 scale, lower = more constructive); the sampled news skews positive (4 of 8 positive, 0 negative).
Weaknesses
- −Trailing PE of 43.11x is about 33% above the forward PE of 32.41x, implying estimates price in earnings growth ahead of the realized 5-year earnings CAGR of 23.1%.
- −Peer comparison is limited by classification: ICICIAMC sits in a 'Banking' peer set with AXISBANK, HDFCBANK, BAJFINANCE, BAJAJFINSV and HDFCLIFE -- a bank, NBFCs and an insurer with different revenue models -- and ranks 5th of 6 on PE and 3rd of 6 on quality score within that set.
- −Data gaps this cycle: only 160 of the ~200 bars needed for a 200-day SMA are available, so sma200, the above/below-200-DMA flag and 1-year price change are all null; current-period ROE and debt trend are also unavailable.
- −Price is 15.09% below its 52-week high, trading about 5.1% below its 50-day SMA (Rs 3,216.94 vs Rs 3,054.2), and down 5.47% over the past 3 months, with RSI at 39.07 (neutral, not yet oversold).
Open questions
- ?Does the 33% gap between trailing PE (43.11x) and forward PE (32.41x) reflect confidence in an earnings acceleration, or a base-effect quirk in the estimate set?
- ?How representative is a peer group combining a bank, two NBFCs and an insurer for valuing a fee-based asset manager, and would a narrower AMC-specific peer set change the PE and quality rankings?
- ?What explains the gap between strong reported profitability (55.5% margin, ROE above 15% in 4 of 5 years) and a price still 15.09% below its 52-week high and below its 50-day SMA?
- ?With debt-to-equity near 0.04x, FCF positive in 4 of 5 years, and a 0.81% dividend yield, what do the company's own disclosures say about its capital-allocation priorities?
Peer comparison: Banking
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ICICIAMC | ICICI Prudential Asset Management Company Ltd.You're viewing | 43.1 | — | 57 |
| Industry avg | across 5 peers | 30.8 | +12.7% | 51 |
| AXISBANK | Axis Bank Ltd. | 13.8 | +13.3% | 70 |
| HDFCBANK | HDFC Bank Ltd. | 15.9 | +13.8% | 66 |
| BAJFINANCE | Bajaj Finance Ltd. | 33.6 | — | 47 |
| BAJAJFINSV | Bajaj Finserv Ltd. | 32.1 | — | 37 |
| HDFCLIFE | HDFC Life Insurance Company Ltd. | 58.7 | +10.8% | 33 |
Technical state
Current price
₹3,054.20
SMA 50
₹3,216.94
SMA 200
—
RSI (14)
39.1 (neutral)
From 52w high
-15.1%
1Y return
—
3M return
-5.5%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumTrailing PE of 43.11x is about 33% above the forward PE of 32.41x, implying analyst estimates embed near-term earnings growth faster than the realized 5-year earnings CAGR of 23.1% (5-year revenue CAGR 18.1%).
- mediumICICIAMC is grouped in a broad 'Banking' peer set alongside AXISBANK, HDFCBANK, BAJFINANCE, BAJAJFINSV and HDFCLIFE -- a bank, NBFCs and an insurer whose revenue and balance-sheet models differ from a fee-based, capital-light asset manager. Within this set its PE (43.11x) ranks 5th of 6 (among the richest) while its quality score ranks 3rd of 6; ROE and 1-year price-change rankings are unavailable (null).
- mediumSeveral data points are unavailable this cycle: only 160 of the ~200 daily bars needed for a 200-day SMA are present, so sma200, the above/below-200-DMA flag, and 1-year price change are all null; current-period ROE is also null (though the 5-year persistence series shows ROE above 15% in 4 of 5 years); and debtTrend is null, so the direction of leverage over time cannot be verified.
- lowCurrent price (Rs 3,054.2) is 15.09% below the 52-week high, about 5.1% below the 50-day SMA (Rs 3,216.94), and down 5.47% over 3 months; RSI is 39.07 (neutral, not yet oversold). Nearest identified support is Rs 3,046.5, about 0.25% below the current price.
Cross-section contradictions
- 5-year profitability persistence is strong (ROE above 15% in 4 of 5 years, FCF positive in 4 of 5 years, 55.5% profit margin, consistency score 88/100), analyst coverage skews constructive (mean rating of 1.67 across 18 analysts, 1-5 scale, lower = more constructive), and the sampled news is positive (4 of 8 positive, 0 negative, including a 23% YoY Q1 FY27 profit increase) -- yet the stock trades 15.09% below its 52-week high and below its 50-day SMA, down 5.47% over 3 months.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days