ICICIAMC

ICICI Prudential Asset Management Company financials

Market cap
₹1.5L Cr
Calls analysed
3
Latest concall · Q1 FY27 · call held 13 Jul 2026

ICICI Prudential Asset Management Company Limited Q1 FY27

Operating Revenue ₹1,564 cr +18%Profit After Tax ₹965 cr +23%

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.
Read the full call →

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
Founded 1993Headquarters Mumbai, IndiaEmployees 3,585 (2026-03-31) Company website

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 ledger

Quarterly results

₹ Cr · quarterly
Line itemQ2 FY25Q2 FY26
Revenue2,458 2,949
EBITDA1,838 2,210
Net profit1,327 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

₹2.6k₹2.8k₹3.0k₹3.2k₹3.4k₹3.6kJanFebMarAprMayJunJulAugSeptQ3 FY26 — 14 Jan 2026Q4 FY26 — 13 Apr 2026Q1 FY27 — 13 Jul 2026

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 endingFY21FY22FY23FY24FY25FY26
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

Dec '25Mar '26Jun '26

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 was buying across the market this quarter →

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.

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
SchemeHoldingLast month
SBI Large Cap Fund SBI Mutual Fund₹621 Crheld
SBI Large and Midcap Fund SBI Mutual Fund₹613 Crheld
HDFC Large Cap Fund HDFC Mutual Fund₹427 Crheld
HDFC Flexi Cap Fund HDFC Mutual Fund₹217 Cr+3.45 L
HDFC ELSS Tax saver HDFC Mutual Fund₹140 Cr+1.19 L
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund₹112 Cr−0.50 L
Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund₹88 Crheld
Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund₹54 Crheld

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 →