ICICI Prudential Asset Management Company Ltd.
NSE: ICICIAMCICICI Prudential Asset Management Company Ltd.: A 30-second snapshot
ICICI Prudential AMC (ICICIAMC) is a fee-based asset-management business trading at ₹3,331.40, up 7.01% over three months and 7.74% below its 52-week high. The company reported trailing ROE of 85.8% and net profit margin of 54.96%, ranking first on both metrics among the six peers in its assigned sector group. Price history covers only 110 bars, leaving SMA-200 and 1-year return data unavailable.
P/E
50.1
Forward P/E
35.7
ROE
+85.8%
Debt / Equity
—
Profit Margin
+55.0%
Div. Yield
+0.7%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
69/100
News
4 headlines · 1 positive · 0 negative
Nifty Next 50 Rejig's Inclusions, Exclusions Include Wipro, Indian Hotels, Zydus Wellness, Says Axis Capital - NDTV Profit
NDTV Profit
Stocks to buy today: Sudeep Pharma, Rubicon Research, ICICI Prudential AMC - Business Standard
Business Standard
Top stocks in news: TCS, Lenskart, NTPC, Groww, Suzlon, Hindalco, Divis Labs, RBL Bank, Lupin - Business Today
Business Today
ICICIAMC Forecast — Price Target — Prediction for 2027 - TradingView
TradingView
Recent context
- ·A Business Standard article published 2026-06-01 included ICICIAMC among stocks highlighted for the session — the article was classified positive in sentiment; VivaTrades has no editorial relationship with Business Standard and this reflects third-party coverage only.
- ·A Nifty Next 50 index reconstitution (reported by NDTV Profit, 2026-05-18) discussed inclusions and exclusions; ICICIAMC was not listed as a change target in the headline, making the index-flow impact on the stock indirect at most.
- ·News flow over the tracked period totals 4 articles, a low count that limits confidence in the neutral overall sentiment reading; the absence of negative headlines is noted but should not be over-weighted given the sparse sample.
Strengths
- +ROE of 85.8% ranks 1st among the 6 peers in the assigned sector group, well above the next-highest ROE of 17.91% (BAJFINANCE), reflecting the capital-light, fee-based AMC model.
- +Net profit margin of 54.96% underscores high operating leverage: revenue converts to profit at roughly twice the rate of the banking and insurance peers shown.
- +FCF was positive in 4 of the tracked years, with a consistency score of 88 out of 100 — the highest signal of earnings persistence available in the fundamental data.
- +Forward PE of 35.70x implies sell-side models project meaningful earnings expansion; the gap between trailing PE (50.08x) and forward PE (35.70x) is 14.38 points, one of the larger forward-to-trailing compressions in the peer set.
Weaknesses
- −Trailing PE of 50.08x is the highest in the 6-peer group (peer median approximately 22x), and 5-year revenue CAGR of 8.2% has not yet demonstrated the growth rate that would organically justify the premium.
- −Only 110 price bars are available; SMA-200 cannot be computed and 1-year price return is null, leaving a significant gap in trend and momentum context for a stock that listed relatively recently.
- −Quality score of 55 out of 100 is mid-table despite the high ROE and margin, suggesting the composite quality assessment captures factors beyond profitability alone that are less favourable.
- −Sector classification groups ICICIAMC with banks and an insurer, distorting PE-based peer comparisons; without AMC-specific peers such as HDFC AMC or Nippon India AMC, relative valuation context is structurally incomplete.
Open questions
- ?Does the 85.8% ROE reflect a structural advantage from AUM scale and distribution reach, or is it partly a function of the low-capital-intensity AMC model that would compress as the business matures?
- ?How does ICICIAMC compare on AUM growth, fee-rate trajectory, and operating leverage to AMC-specific peers such as HDFC AMC and Nippon India AMC, which are absent from the current sector peer group?
- ?At what AUM growth rate would the 5-year earnings CAGR of 10.4% need to accelerate to support the forward PE of 35.70x, and what market-share or market-return assumptions does that imply?
- ?Given that price history covers only 110 bars, how does the stock behave relative to broader equity market drawdowns — and has the AMC business model historically shown revenue resilience when equity AUM contracts in down markets?
Peer comparison: Banking
Ranks 1 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ICICIAMC | ICICI Prudential Asset Management Company Ltd.You're viewing | 50.1 | +85.8% | 55 |
| Industry avg | across 5 peers | 31.2 | +14.2% | 39 |
| BAJFINANCE | Bajaj Finance Ltd. | 29.1 | +17.9% | 53 |
| AXISBANK | Axis Bank Ltd. | 15.1 | +13.2% | 50 |
| HDFCBANK | HDFC Bank Ltd. | 16.6 | +13.8% | 50 |
| BAJAJFINSV | Bajaj Finserv Ltd. | 28.8 | +14.6% | 23 |
| HDFCLIFE | HDFC Life Insurance Company Ltd. | 66.2 | +11.3% | 20 |
Technical state
Current price
₹3,331.40
SMA 50
₹3,187.45
SMA 200
—
RSI (14)
53.3 (neutral)
From 52w high
-7.7%
1Y return
—
3M return
+7.0%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumICICIAMC is an asset-management company classified under Banking alongside peers AXISBANK, HDFCBANK, BAJFINANCE, BAJAJFINSV, and HDFCLIFE (banks, NBFCs, insurer). Trailing PE of 50.08x is the highest in the peer group versus a peer median near 22x, but PE comparisons carry elevated noise given the structural business-model differences.
- mediumOnly 110 price bars are available, below the 200 required to compute SMA-200. The aboveSma200 flag is therefore unreliable, and the 1-year price change is null — 12-month price trend context is unavailable for this relatively recently-listed stock.
- medium5-year revenue CAGR of 8.2% and earnings CAGR of 10.4% are modest relative to a trailing PE of 50.08x and forward PE of 35.70x, indicating the current valuation prices in a meaningful acceleration beyond the historical growth rate.
- lowDebt-to-equity is null, leaving capital structure context unavailable. For an AMC with a fee-based model, leverage risk is typically low, but this cannot be confirmed from the available data.
- lowNews coverage totals only 4 articles, which is sparse. Sentiment readings (1 positive, 3 neutral, 0 negative) should be treated as indicative rather than statistically robust.
Cross-section contradictions
- ROE of 85.8% and profit margin of 54.96% are both ranked 1st among the 6 listed peers, yet the stock sits 7.74% below its 52-week high with only 3-month price change data (+7.01%) available — the absence of 12-month return data makes it difficult to assess how much of the profitability profile has been captured in price performance since listing.
- The forward PE of 35.70x represents a material compression versus the trailing PE of 50.08x, implying sell-side models embed significant near-term earnings growth; the 5-year revenue CAGR of 8.2% does not yet corroborate that expectation from historical rates.
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 24 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Jun 2026 · rotates through NIFTY 500 every ~5 days