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ICICIAMCICICI Prudential Asset Management Company Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

3,041.50
0.26%
50Average

Mkt Cap
₹1.50L Cr
P/E
43.3
P/B
36.2
Div Yield
0.89%
52W High
₹3,597.03
52W Low
₹2,506.98

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,50,472.10
P/E43.25
P/B36.20
PEG1.89
ROE %79.10
ROCE %
Debt / Equity0.04
EPS70.33
Revenue Growth %18.10
Profit Growth %23.10
Dividend Yield %0.89
Promoter Holding %34.59
FII Holding %58.38
DII Holding %
Beta1.13

“—” 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

None of the 16 pattern scanners currently detects a setup on ICICIAMC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 51%

The picture

  • Revenue growth: 18.1% YoY
  • Profit growth: 23.1% YoY
  • ROE: 79.1%
  • 6-month vs NIFTY: +9.6% relative
  • Volatility: 33% annualized
  • Max drawdown (1y): 16%

Bull case

  • Revenue growth: 18.1% YoY
  • Profit growth: 23.1% YoY
  • ROE: 79.1%
  • 6-month vs NIFTY: +9.6% relative

Bear case

  • Promoter holding: 34.6%
  • Valuation vs sector: P/E 43.2 vs sector 18.4
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Promoter holding: 34.6%
  • Valuation vs sector: P/E 43.2 vs sector 18.4

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

Trade Plan

Entry (CMP)
₹3,041.50
Stop Loss
₹2,903.97
risk 4.5%
Target 1 (1.5R)
₹3,247.80
+6.8%
Target 2 (3R)
₹3,454.10
+13.6%
Support (20d)
₹2,933.30
Resistance (52w)
₹3,597.03
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹137.53/share
ATR (volatility)
₹75.58
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹75.58). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical24
Momentum42
Risk (safety)82

Peers — Financial Services

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ANANDRATHI 0.39%
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CRISIL 0.50%
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MCX 0.73%
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STEELCITY 0.11%
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SMCGLOBAL 0.42%
73