ICICIAMC
ICICI Prudential Asset Management Company financials
- Market cap
- ₹1.5L Cr
- Sector
- Financial Services
- Calls analysed
- 3
ICICI Prudential Asset Management Company Limited Q1 FY27
What went well
- Total Mutual Fund Quarterly Average AUM grew by 18.3% YoY to INR 11.17 lakh crores.
- Operating Revenue increased by 17.6% YoY to INR 1,564 crores.
- Profit After Tax grew by 23.1% YoY to INR 965 crores.
What to watch
- Sequential growth in industry quarterly average AUM appeared muted at 2%.
- Equity net flows for the industry reduced by INR 10,064 crores compared to the previous quarter.
What ICICI Prudential Asset Management Company Limited does
ICICI Prudential Asset Management Company is one of India's oldest and largest asset managers, a joint venture-backed AMC of ICICI Bank. It earns fees by managing money for investors across four lines: mutual fund schemes, portfolio management services (PMS), alternative investment funds (AIF), and advisory services for offshore clients. Products span equity, hybrid, debt, liquid, arbitrage and passive (ETF/index) schemes, sold to retail and institutional investors through banks, mutual fund distributors and direct channels.
Segments
- Mutual Funds
- Alternates - PMS
- Alternates - AIF
- Advisory
- Unique customers
- 17.0 million
- Empanelled distribution partners
- 114,000+ (MFDs, national distributors and banks)
- Market position
- 2nd-largest AMC in India; No.1 market share in active and equity-oriented schemes
- Offices
- 281 (including DIFC Dubai and GIFT City IFSC branches)
- Employees
- 3,585
- International presence
- Offices in DIFC Dubai and GIFT City IFSC
Guidance record · Q1 FY27
what the last two calls moved 10 tracked 2 delivered 3 missed 5 open- New Fund Offerings (NFOs) delivered said Q4 FY26 Promised: Next month, we may launch one or two, depending upon approval from the regulator. Q1 FY27: The company launched four Specialized Investment Fund (SIF) strategies during the quarter, exceeding the target of one or two launches.
- Net Sales Flow Share vs AUM Market Share went quiet said Q3 FY26 Promised: Our net flow, net sales flow share should be higher than our AUM market share. Q1 FY27: Management did not provide an update on the net flow share relative to AUM market share during the Q1 FY27 call.
- ICICI Bank Distribution Share at risk said Q3 FY26 Promised: The effort is to increase the total pie with every possible distributor, ICICI being one of them. We will be very happy if the share goes up. Q1 FY27: The share of ICICI Bank in the Equity AUM Distribution Mix was reported at 7.7%, a decline from the 8.1% level reported in Q3 FY26. The metric has moved contrary to the stated 'effort'.
All 10 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
| Line item | Q2 FY25 | Q2 FY26 |
|---|---|---|
| Revenue | 2,458 | 2,949 |
| EBITDA | 1,838 | 2,210 |
| Net profit | 1,327 | 1,618 |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +15.6% YTD
YTD: ₹2,631.8 on 1 Jan 2026 → ₹3,041.5. High ₹3,538.5 (29 May 2026), low ₹2,629.4 (12 Jan 2026).
How the price took the results
close before → close after
- Q1 FY27
- +1.5%
- 13 Jul
- Q4 FY26
- −0.9%
- 13 Apr
- Q3 FY26
- +2.4%
- 14 Jan
The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹49 Cr |
| Reserves | ₹1.7k Cr | ₹2.0k Cr | ₹2.3k Cr | ₹2.9k Cr | ₹3.5k Cr | ₹4.1k Cr |
| Borrowings | ₹112 Cr | ₹118 Cr | ₹116 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other liabilities | ₹240 Cr | ₹310 Cr | ₹356 Cr | ₹630 Cr | ₹810 Cr | ₹832 Cr |
| Total liabilities | ₹2.1k Cr | ₹2.4k Cr | ₹2.8k Cr | ₹3.5k Cr | ₹4.3k Cr | ₹5.0k Cr |
| Fixed assets | ₹134 Cr | ₹137 Cr | ₹150 Cr | ₹199 Cr | ₹309 Cr | ₹634 Cr |
| Capital work in progress | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹289 Cr | ₹7 Cr |
| Investments | ₹1.8k Cr | ₹2.0k Cr | ₹2.3k Cr | ₹2.9k Cr | ₹3.3k Cr | ₹3.9k Cr |
| Other assets | ₹207 Cr | ₹262 Cr | ₹340 Cr | ₹424 Cr | ₹444 Cr | ₹505 Cr |
| Total assets | ₹2.1k Cr | ₹2.4k Cr | ₹2.8k Cr | ₹3.5k Cr | ₹4.3k Cr | ₹5.0k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Dec 2025, the public trimmed −0.59 pp while FIIs added +0.31 pp. The shareholder count shrank 31% to 5,90,748.
- Promoters
- 87.6%
- FIIs
- 3.0%
- DIIs
- 6.8%
- Public
- 2.6%
Since Dec 2025
- Public −0.59 pp
- FIIs +0.31 pp
- DIIs +0.27 pp
How it drifted, 3 quarters
Ownership split by quarter, oldest first. Dec '25: Promoters 87.6%, FIIs 2.6%, DIIs 6.5%, Public 3.2%.Mar '26: Promoters 87.6%, FIIs 2.4%, DIIs 7.2%, Public 2.8%.Jun '26: Promoters 87.6%, FIIs 3.0%, DIIs 6.8%, Public 2.6%.
Who is on the register
Named in the Jun 2026 filing
Every holder of ICICI Prudential Asset Management Company Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| ICICI Bank Limited Bank | 53.00% | unchanged |
| Prudential Corporation Holdings Limited | 34.59% | unchanged |
| ICICI Securities Limited | 0.00% | unchanged |
| ICICI Trusteeship Services Limited | 0.00% | unchanged |
| ICICI Securities Primary Dealership Limited | 0.00% | unchanged |
| Eastspring Investments India Infrastructure Equity Open Limited | 0.00% | unchanged |
| ICICI Prudential Life Insurance Company Limited Insurer | 0.00% | unchanged |
| Eastspring Investments India Consumer Equity Open Limited Global fund house | 0.00% | unchanged |
| ICICI International Limited | 0.00% | unchanged |
| ICICI Prudential Trust Limited | 0.00% | unchanged |
| ICICI Lombard General Insurance Company Ltd Insurer | 0.00% | unchanged |
| ICICI Bank Canada | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Mutual funds in ICICIAMC
Filings to Aug 2026
0 new, 7 added, 2 trimmed, 0 sold out — net +4.17 L shares (+5.6%).
- Held by funds
- ₹2.4k Cr
- 18 schemes
- Biggest holder
- SBI Large Cap Fund
- ₹621 Cr · 1.1% of that fund
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| SBI Large Cap Fund SBI Mutual Fund | ₹621 Cr | held | Dec '25 |
| SBI Large and Midcap Fund SBI Mutual Fund | ₹613 Cr | held | Dec '25 |
| HDFC Large Cap Fund HDFC Mutual Fund | ₹427 Cr | held | Dec '25 |
| HDFC Flexi Cap Fund HDFC Mutual Fund | ₹217 Cr | +3.45 L | May '26 |
| HDFC ELSS Tax saver HDFC Mutual Fund | ₹140 Cr | +1.19 L | Dec '25 |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | ₹112 Cr | −0.50 L | Dec '25 |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund | ₹88 Cr | held | Feb '26 |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund | ₹54 Cr | held | Jan '26 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Aug 2026
7 added, 2 trimmed — net +4.17 L shares (+5.6%)
- Held by funds
- ₹2.4k Cr
- 18 schemes
- Biggest holder
- SBI Large Cap Fund
- ₹621 Cr · 1.1% of that fund
Shares held by these funds −26%
Dec '25 78.61 L shares Jul '26
All earnings calls (3)
Read the Q1 FY27 call →Learn to analyse ICICI Prudential Asset Management Company Limited
Guides on how to read this kind of business and the numbers that matter.