BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 4:00PM >>   ABB  7160.2 ATS - Market Arrow  [-0.34]  ACC  1351.9 ATS - Market Arrow  [0.03]  AMBUJA CEM  426.65 ATS - Market Arrow  [-0.07]  ASIAN PAINTS  2663.3 ATS - Market Arrow  [0.13]  AXIS BANK  1254.5 ATS - Market Arrow  [-0.06]  BAJAJ AUTO  10359 ATS - Market Arrow  [1.04]  BANKOFBARODA  271.35 ATS - Market Arrow  [0.85]  BHARTI AIRTE  1818.35 ATS - Market Arrow  [-0.33]  BHEL  389.85 ATS - Market Arrow  [-4.00]  BPCL  295.15 ATS - Market Arrow  [1.01]  BRITANIAINDS  5098 ATS - Market Arrow  [0.69]  CIPLA  1397.75 ATS - Market Arrow  [1.65]  COAL INDIA  481.75 ATS - Market Arrow  [1.93]  COLGATEPALMO  2004 ATS - Market Arrow  [-0.70]  DABUR INDIA  425.7 ATS - Market Arrow  [1.89]  DLF  577.95 ATS - Market Arrow  [-0.53]  DRREDDYSLAB  1269.1 ATS - Market Arrow  [0.51]  GAIL  167.65 ATS - Market Arrow  [2.54]  GRASIM INDS  3098.9 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1168.5 ATS - Market Arrow  [-0.85]  HDFC BANK  754.55 ATS - Market Arrow  [0.12]  HEROMOTOCORP  4883.65 ATS - Market Arrow  [0.85]  HIND.UNILEV  2078.1 ATS - Market Arrow  [-0.62]  HINDALCO  1125.75 ATS - Market Arrow  [-1.18]  ICICI BANK  1252.3 ATS - Market Arrow  [0.80]  INDIANHOTELS  662.65 ATS - Market Arrow  [1.04]  INDUSINDBANK  904.2 ATS - Market Arrow  [0.55]  INFOSYS  1200.65 ATS - Market Arrow  [-1.76]  ITC LTD  280.3 ATS - Market Arrow  [1.21]  JINDALSTLPOW  1196.9 ATS - Market Arrow  [-1.20]  KOTAK BANK  381.35 ATS - Market Arrow  [0.00]  L&T  3939.5 ATS - Market Arrow  [-0.36]  LUPIN  2251 ATS - Market Arrow  [-0.44]  MAH&MAH  3023.5 ATS - Market Arrow  [0.42]  MARUTI SUZUK  13100 ATS - Market Arrow  [0.35]  MTNL  30.92 ATS - Market Arrow  [1.48]  NESTLE  1381.15 ATS - Market Arrow  [-0.82]  NIIT  92.4 ATS - Market Arrow  [-0.14]  NMDC  94.7 ATS - Market Arrow  [-1.38]  NTPC  366.35 ATS - Market Arrow  [-0.08]  ONGC  267.6 ATS - Market Arrow  [-0.09]  PNB  105.65 ATS - Market Arrow  [-0.14]  POWER GRID  284.65 ATS - Market Arrow  [-0.18]  RIL  1304.2 ATS - Market Arrow  [-0.67]  SBI  979.65 ATS - Market Arrow  [0.89]  SESA GOA  327.45 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  304.45 ATS - Market Arrow  [0.33]  SUNPHRMINDS  1779.35 ATS - Market Arrow  [-0.56]  TATA CHEM  721.15 ATS - Market Arrow  [0.20]  TATA GLOBAL  1149.2 ATS - Market Arrow  [0.61]  TATA MOTORS  399.6 ATS - Market Arrow  [0.39]  TATA STEEL  210.55 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  410.8 ATS - Market Arrow  [-0.23]  TCS  2239.6 ATS - Market Arrow  [-0.09]  TECH MAHINDR  1487 ATS - Market Arrow  [0.95]  ULTRATECHCEM  10995.55 ATS - Market Arrow  [-0.96]  UNITED SPIRI  1250.1 ATS - Market Arrow  [-1.09]  WIPRO  204.3 ATS - Market Arrow  [0.07]  ZEETELEFILMS  104.38 ATS - Market Arrow  [10.40]  

ICICI Prudential Asset Management Company Ltd.

Ratio Analysis

NSE: ICICIAMCEQ BSE: 544658ISIN: INE346A01027INDUSTRY: Finance - Mutual Funds

BSE   Rs 3311.25   Open: 3321.30   Today's Range 3303.00
3369.00
 
NSE
Rs 3314.20
-28.70 ( -0.87 %)
-27.30 ( -0.82 %) Prev Close: 3338.55 52 Week Range 2528.90
3609.85
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 163807.16 Cr. P/BV 33.63 Book Value (Rs.) 98.54
52 Week High/Low (Rs.) 3611/2530 FV/ML 1/1 P/E(X) 49.66
Bookclosure 12/06/2026 EPS (Rs.) 66.73 Div Yield (%) 0.82
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)66.7353.6041.5030.70823.75
Diluted EPS (Rs.)66.7353.6041.5030.70823.75
Cash EPS (Rs.)68.871550.171198.55887.41852.58
Book Value[Excl.RevalReserv]/Share (Rs.)84.391992.601633.341310.521142.88
Book Value[Incl.RevalReserv]/Share (Rs.)84.391992.601633.341310.521142.88
Dividend / Share (Rs.)27.258.127.608.440.00
Revenue From Operations / Share (Rs.)116.632820.022129.311607.561492.21
PBDIT / Share (Rs.)91.652060.621575.081174.271129.50
PBIT / Share (Rs.)89.522012.241537.851145.651100.66
PBT / Share (Rs.)89.162001.731528.671137.211092.80
Net Profit / Share (Rs.)66.731501.791161.32858.80823.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)78.5873.0773.9773.0475.69
PBIT Margin (%)76.7571.3572.2271.2673.76
PBT Margin (%)76.4470.9871.7970.7473.23
Net Profit Margin (%)57.2153.2554.5353.4255.20
Return on Networth / Equity (%)79.0775.3671.1065.5372.07
Return on Capital Employeed (%)100.1594.7988.8083.2691.15
Return On Assets (%)65.3060.4657.6754.0458.62
Asset Turnover Ratio (%)1.221.251.181.071.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.715.666.366.606.39
Quick Ratio (X)6.715.666.366.606.39
Dividend Payout Ratio (NP) (%)0.0075.9172.0880.4782.79
Dividend Payout Ratio (CP) (%)0.0073.5469.8477.8779.99
Earning Retention Ratio (%)0.0024.0927.9219.5317.21
Cash Earning Retention Ratio (%)0.0026.4630.1622.1320.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)254.93196.06171.71139.01143.71
Interest Coverage Ratio (Post Tax) (%)186.61143.89127.60102.66105.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)138413.360.000.000.000.00
EV / Net Operating Revenue (X)24.010.000.000.000.00
EV / EBITDA (X)30.550.000.000.000.00
MarketCap / Net Operating Revenue (X)24.040.000.000.000.00
Retention Ratios (%)0.0024.0827.9119.5217.20
Price / BV (X)33.220.000.000.000.00
Price / Net Operating Revenue (X)24.040.000.000.000.00
EarningsYield0.020.000.000.000.00
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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