ICICIAMCICICI Prudential Asset Management Company Limited
Latest close
2801.15
+1.67%Price
Price history
24/09/2026 to 27/10/2026
O 2,761.90 H 2,811.70 L 2,753.30
Performance
Day low
2,753.30
Day high
2,811.70
52 week low
2,528.90
52 week high
3,609.85
Open price
2,761.90
Previous close
2,755.20
Volume
26,181
1M
-7.70%
1Y
+8.29%
30D avg vol
54,218
Fundamentals
Sep-26 · 30/09/2026
SectorBroad business classification for this issuer.Financial Services
IndustryNarrower business classification inside the sector.Equity
52W HighHighest traded price over the latest 52-week window.3,609.85
52W LowLowest traded price over the latest 52-week window.2,528.90
Market capCompany value from the latest fundamentals row, shown in crore or lakh-crore.₹1.38L Cr
P/EPrice-to-earnings ratio: market price divided by earnings per share.39.15
P/BPrice-to-book ratio: market price divided by book value per share.33.17
ROEReturn on equity: profit generated relative to shareholder equity.84.73%
EPSEarnings per share from the latest fundamentals.₹17.99
Div yieldDividend yield: annual dividend relative to market price.1.54%
RevenueRevenue reported in the latest fundamentals period.₹1,673.79 Cr
PATProfit after tax reported in the latest fundamentals period.₹888.96 Cr
Financials
Financial performance
Membership
Index exposure
| Index | Name | Weight |
|---|---|---|
| NIFTY200 | NIFTY 200 | - |
| NIFTY500 | NIFTY 500 | - |
| NIFTYMIDCAP100 | NIFTY Midcap 100 | - |
Sector
Same-sector stocks
| Name | Close / 1D | Market cap | P/E |
|---|---|---|---|
| YESBANK - Yes Bank Limited | 15.90+0.25% | - | - |
| MAHABANK - Bank of Maharashtra | 80.00+5.10% | - | - |
| HDFCBANK - HDFC Bank Limited | 680.20-1.14% | - | - |
| KOTAKBANK - Kotak Mahindra Bank Limited | 442.50+0.40% | - | - |
| CANBK - Canara Bank | 118.01+1.11% | - | - |
| IDFCFIRSTB - IDFC First Bank Limited | 71.36-0.53% | - | - |
| PNB - Punjab National Bank | 121.27+0.31% | - | - |
| UNIONBANK - Union Bank of India | 184.60+1.88% | - | - |
Corporate actions
Dividends, splits, bonuses, buybacks
| Ex-date | Action | Detail |
|---|---|---|
| 21/10/2026 | Interim Dividend - Rs 30 Per Share | Interim Dividend - Rs 30 Per Share |
| 12/06/2026 | Dividend - Rs 12.40 Per Share | Dividend - Rs 12.40 Per Share |
| 21/01/2026 | Interim Dividend - Rs 14.85 Per Share | Interim Dividend - Rs 14.85 Per Share |
Bulk deals
Block trades reported to exchanges
| Date | Side | Client | Qty | Avg price |
|---|---|---|---|---|
| 27/08/2026 | SELL | PRUDENTIAL CORPORATION HOLDINGS LIMITED | 98,85,169 | 3,065.47 |
Insider trades
Disclosures by promoters and officers
| Date | Side | Person | Qty | Category |
|---|---|---|---|---|
| 30/03/2026 | BUY | ICICI Prudential Life Insurance Company Limited | 19,075 | Promoter Group |
Other filings
Misc disclosures
| Date | Type | Title |
|---|---|---|
| 12/10/2026 | Results | Sep-26 results |
| 13/07/2026 | Results | Jun-26 results |
| 13/04/2026 | Results | Mar-26 results |
| 13/04/2026 | Results | FY25-26 results |
| 14/01/2026 | Results | Dec-25 results |