In Week of Mar 28, 2026, ICICI Prudential Asset Management Co Ltd (Finance - AMC) is outperforming Nifty 500 with +20.9% relative strength. Fundamentals: Very Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Mar 21, 2026
What: 28.6% YoY SIP growth accelerating high-margin equity AUM at 23.6% YoY
Impact: +₹350 Cr revenue
“Equity AUM grew 23.6% YoY to ₹6.1T with SIP flows at ₹15,200cr monthly”
What: Revenue growing 23.5% YoY while expenses up only 8.5% driving OPM to 73.3%
“Operating profit up 30% YoY vs revenue growth of 23.5%”
What: GIFT City and Dubai operations launching with two new SIF funds
Impact: +₹125 Cr revenue
“Company declared launching two new SIF funds and expanding international presence”
Earnings deceleration risks from management commentary
Trigger: Nifty correction >15%
Impact: -200 bps margin impact
Management view: Focus on product diversification to mitigate market risk
Monitor: Equity AUM redemption rate
Trigger: Revenue yield <55 bps
Impact: -50 bps margin impact
Management view: Not explicitly addressed in transcript
Monitor: Revenue yield trend
Key quotes from recent conference calls
“Quarterly average AUM grew by 23.5% year-on-year and 6.7% sequentially to ₹10.8 trillion — Management”
“Equity and equity oriented schemes reflected an increase of 7.3% quarter-on-quarter and 23.6% year-on-year — Management”
“Operating profit before tax stood at ₹11.10 billion, up 30% year-on-year and 9.1% quarter-on-quarter — Management”
“They are also launching two new SIF funds and expanding international presence with operations in GIFT City and Dubai — Management”
Forward-looking targets from management for FY26
Implied PAT Growth
25%
Key Milestones
• International expansion completion
• SIP flow sustainability
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +20% | +32% | Insufficient Data |
| PAT (Net Profit) | +22% | +29% | Insufficient Data |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 21, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
ICICI Prudential Asset Management Co Ltd's latest quarterly results (Sep 2025) show
ICICI Prudential Asset Management Co Ltd's profit is growing with an insufficient_data trend.
ICICI Prudential Asset Management Co Ltd's revenue growth trend is insufficient_data.
ICICI Prudential Asset Management Co Ltd's asset quality trend is insufficient_data.
ICICI Prudential Asset Management Co Ltd's long-term compounding rates
ICICI Prudential Asset Management Co Ltd's earnings growth is insufficient_data with insufficient_data on a sequential basis.
ICICI Prudential Asset Management Co Ltd appears significantly overvalued based on our fair value analysis.
ICICI Prudential Asset Management Co Ltd's current PE ratio is 48.3x.
ICICI Prudential Asset Management Co Ltd's current PE is 48.3x.
ICICI Prudential Asset Management Co Ltd is rated Very Weak with a fundamental score of 8.65/100. This score is calculated from objective financial metrics
ICICI Prudential Asset Management Co Ltd has a debt-to-equity ratio of N/A.
ICICI Prudential Asset Management Co Ltd's current dividend yield is 0.52%.
ICICI Prudential Asset Management Co Ltd's shareholding pattern (Dec 2025)
ICICI Prudential Asset Management Co Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.
ICICI Prudential Asset Management Co Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.
ICICI Prudential Asset Management Co Ltd has 3 key growth catalysts identified from recent earnings analysis
ICICI Prudential Asset Management Co Ltd has 2 key risks worth monitoring
In Q3 FY26, ICICI Prudential Asset Management Co Ltd's management highlighted
ICICI Prudential Asset Management Co Ltd's management has provided the following forward guidance for FY26
Based on quantitative research signals, here is why ICICI Prudential Asset Management Co Ltd may be worth studying
ICICI Prudential Asset Management Co Ltd investment thesis summary:
ICICI Prudential Asset Management Co Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
