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ICICIAMCICICI Prudential Asset Management Company Limited

Financial Services · Asset Management · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

3,154.00
1.17%
51Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,54,080.10
P/E44.32
P/B36.94
PEG1.92
ROE %79.10
ROCE %
Debt / Equity0.04
EPS70.34
Revenue Growth %18.10
Profit Growth %23.10
Dividend Yield %0.87
Promoter Holding %34.59
FII Holding %58.61
DII Holding %
Beta1.14

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Double TopSHORT66%3,154.003,597.032,768.250.87
AVOIDConviction 56%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • Promoter holding: 34.6%
  • Valuation vs sector: P/E 44.3 vs sector 22.8
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 66%)

Bull case

  • Revenue growth: 18.1% YoY
  • Profit growth: 23.1% YoY
  • ROE: 79.1%
  • 6-month vs NIFTY: +14.6% relative

Bear case

  • Promoter holding: 34.6%
  • Valuation vs sector: P/E 44.3 vs sector 22.8
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Promoter holding: 34.6%
  • Valuation vs sector: P/E 44.3 vs sector 22.8

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹3,154.00
Stop Loss
₹3,039.50
risk 3.6%
Target 1 (1.5R)
₹3,325.75
+5.4%
Target 2 (3R)
₹3,497.51
+10.9%
Support (20d)
₹3,070.20
Resistance (52w)
₹3,597.03
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹114.50/share
ATR (volatility)
₹99.14
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹99.14). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
67
Technical
26
Momentum
43
Risk (safety)
81

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites. The company serves individual investors and institutional investors comprising banks, insurance companies, corporates, and government entities. ICICI Prudential Asset Management Company Limited was incorporated in 1993 and is based in Mumbai, India. ICICI Prudential Asset Management Company Limited operates as a subsidiary of ICICI Bank Limited.