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    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

    18 June 2026 | 12:54

    Industry >> Finance - Mutual Funds

    Select Another Company

    ISIN No INE346A01027 BSE Code / NSE Code 544658 / ICICIAMC Book Value (Rs.) 84.39 Face Value 1.00
    Bookclosure 12/06/2026 52Week High 3611 EPS 66.73 P/E 50.35
    Market Cap. 166065.92 Cr. 52Week Low 2530 P/BV / Div Yield (%) 39.81 / 0.81 Market Lot 1.00
    Security Type Other
    • Select another Company

    Quarterly Trends

    ICICI Prudential Asset Management Company Ltd. 360 ONE Asset Management Ltd.
    Year Ends (Months) 202603(3) 202512(3)
    OprtIncome ICICI Prudential Asset Management Company Ltd. 1517.01 1514.67 360 ONE Asset Management Ltd. - -
    OtherRecurrInc ICICI Prudential Asset Management Company Ltd. -89.28 108.91 360 ONE Asset Management Ltd. -
    Operating profit ICICI Prudential Asset Management Company Ltd. 1132.44 1114.35 360 ONE Asset Management Ltd. - -
    GrossProfit ICICI Prudential Asset Management Company Ltd. 0.00 0.00 360 ONE Asset Management Ltd. - -
    ReportedPAT ICICI Prudential Asset Management Company Ltd. 763.42 917.09 360 ONE Asset Management Ltd. - -
    Equity Capital ICICI Prudential Asset Management Company Ltd. 49.43 49.43 360 ONE Asset Management Ltd. - -
    OPM ICICI Prudential Asset Management Company Ltd. 74.64 73.57 360 ONE Asset Management Ltd. - -
    GPM ICICI Prudential Asset Management Company Ltd. 0.00 0.00 360 ONE Asset Management Ltd. - -
    NPM ICICI Prudential Asset Management Company Ltd. 50.32 0.00 360 ONE Asset Management Ltd. - -

    Annual Trends

    ICICI Prudential Asset Management Company Ltd. 360 ONE Asset Management Ltd.
    Year Ends (Months) 202603(12) 202503(12) 202503(12) 202403(12)
    OperatingIncome ICICI Prudential Asset Management Company Ltd. 5764.63 4977.33 360 ONE Asset Management Ltd. 399.79 284.83
    OperatingProfit ICICI Prudential Asset Management Company Ltd. 4293.83 3634.65 360 ONE Asset Management Ltd. 180.78 104.34
    OtherRecurrInc ICICI Prudential Asset Management Company Ltd. 236.29 2.34 360 ONE Asset Management Ltd. 21.70 51.24
    AdjustedPBT ICICI Prudential Asset Management Company Ltd. 4406.84 3533.05 360 ONE Asset Management Ltd. 198.71 148.80
    ReportedPAT ICICI Prudential Asset Management Company Ltd. 3298.26 2650.66 360 ONE Asset Management Ltd. 147.02 238.47
    EquityDividend ICICI Prudential Asset Management Company Ltd. 0.00 0.00 360 ONE Asset Management Ltd. 0.00 0.00
    EquityCapital ICICI Prudential Asset Management Company Ltd. 49.43 17.65 360 ONE Asset Management Ltd. 32.10 32.10
    PreferenceCapital ICICI Prudential Asset Management Company Ltd. 0.00 0.00 360 ONE Asset Management Ltd. 0.00 0.00
    ResAndSurplus ICICI Prudential Asset Management Company Ltd. 4121.74 3499.29 360 ONE Asset Management Ltd. 252.02 133.67
    LoanFunds ICICI Prudential Asset Management Company Ltd. 0.00 0.00 360 ONE Asset Management Ltd. 0.00 118.04
    AL_CurrentLiabilities ICICI Prudential Asset Management Company Ltd. 879.21 866.74 360 ONE Asset Management Ltd. 82.29 72.29
    NetBlock ICICI Prudential Asset Management Company Ltd. 641.33 309.23 360 ONE Asset Management Ltd. 5.49 9.79
    Investments ICICI Prudential Asset Management Company Ltd. 3856.54 3285.19 360 ONE Asset Management Ltd. 132.57 134.11
    TotCurrentAssets ICICI Prudential Asset Management Company Ltd. 552.52 500.56 360 ONE Asset Management Ltd. 227.77 211.69

    Ratios

    ICICI Prudential Asset Management Company Ltd. 360 ONE Asset Management Ltd.
    Year Ends (Months) 202603(12) 202503(12) 202503(12) 202403(12)
    OPM ICICI Prudential Asset Management Company Ltd. 74.48 73.02 360 ONE Asset Management Ltd. 45.21 36.63
    NPM ICICI Prudential Asset Management Company Ltd. 57.21 53.25 360 ONE Asset Management Ltd. 36.77 83.72
    Reported EPS ICICI Prudential Asset Management Company Ltd. 66.73 1501.61 360 ONE Asset Management Ltd. 45.80 74.29
    Return on Networth ICICI Prudential Asset Management Company Ltd. 79.07 75.36 360 ONE Asset Management Ltd. 51.74 143.85
    Debt/ Equity ICICI Prudential Asset Management Company Ltd. 0.00 0.00 360 ONE Asset Management Ltd. 0.00 0.71
    Financial Charges Coverage Ratio ICICI Prudential Asset Management Company Ltd. 254.93 196.06 360 ONE Asset Management Ltd. 92.04 26.69
    Current Ratio ICICI Prudential Asset Management Company Ltd. 0.62 0.57 360 ONE Asset Management Ltd. 2.77 2.93
    Dividend per share ICICI Prudential Asset Management Company Ltd. 27.25 8.12 360 ONE Asset Management Ltd. 0.00 0.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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