ALFA Finder| Revenue growth | 17.6% YoY growth in Revenue from Operations. |
|---|---|
| Margins | Operating margin at 36.9 bps of AUM; net revenue yield 48.3 bps. |
| Demand visibility | Strong SIP flows reaching ₹317.81 bn; unique investors at 61.9 mn. |
| Management confidence | High, emphasizing industry-leading market shares in active and hybrid schemes. |
Growth
PAT grew 23.1% YoY to ₹9.65 bn. Operating profit increased 20.2% YoY to ₹11.0 bn. Total MF QAAUM rose 18.3% YoY.
Outlook
Focus on 'Trust Compass' strategy, leveraging Agentic AI for operational efficiency and expanding 'Boutique' alternate investment offerings like SIF and PMS.
Risks
Market risks affecting asset values; regulatory changes in the AMC industry; potential impact of competition on yields and market share.
Last quarter's promises, checked
Delivered
- Transfer ICICI Venture AIF rights by Apr 1 → Completed Apr 1 (= BEAT)
- Launch 1-2 NFOs in May 2026 → Planned SIF/MF launches underway (= BEAT)
- Maintain #2 AMC position → 13.4% share maintained (= BEAT)
Partly delivered
- Net yield 48.3 bps → 48.3 bps (= PARTIAL)
Missed
- Operating margin 37.6 bps → 36.9 bps (= MISS)
Earnings Call filed with NSE, NSE: ICICIAMC. Summary written with AI assistance from the document.
ICICI Prudential Asset Management Company Ltd: key numbers
- Share price
- ₹3,113.00
- Market cap
- ₹1,53,863 Cr
- Revenue (annual)
- ₹5,999 Cr
- Net profit (annual)
- ₹3,298 Cr
- P/E (TTM)
- 43.5×Sector 20.8×
- Promoter holding
- 85.60%-2.00% QoQ
- FII holding
- 3.26%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from ICICI Prudential Asset Management Company Ltd
All →ICICI Prudential Asset Management Company Other Announcement
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ICICI Prudential AMC disclosed that Senior Management Personnel Anand Shah resigned, ceasing to be SMP after November 12, 2026. The resignation is a personnel change, with no monetary impact.
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The company filed its quarterly shareholding pattern under Regulation 31(1)(b) for the period ended September 30, 2026.
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Operating revenue grew 16.3% YoY to ₹1,674 Cr, though mark-to-market hits on treasury dragged PAT down 7.8% QoQ.
ICICI Prudential Asset Management Company Dividend
ICICI Prudential Asset Management Company declared an interim dividend of ₹30 per equity share for FY 2026-27. The record date is October 21, 2026.
ICICI Prudential Asset Management Company Investor Presentation: Key Takeaways
ICICI Prudential AMC reported strong growth for Q2 FY27, focusing on market share leadership in active and hybrid equity segments while maintaining a 'Customer First' trust compass strategy.