ICICI Prudential Asset Management dividend and valuation

544658 · BSE · INR

₹3,073.00Change from previous close: +0.49%Absolute change: +₹14.85

Close · October 6, 2026

Valuation

ICICI Prudential Asset Management paid ₹27.25 per share in dividends over the last 12 months (yield 0.9%). Last ex-dividend date: June 12, 2026. The P/E ratio is 43.8. The average price target of 18 analysts is ₹3,667.00.

Data as of October 6, 2026

Valuation multiples

Market cap
₹1.52T
Enterprise value
₹1.49T
P/E (trailing 12 months)
43.8
Forward P/E
38.2
Price/book
36.5
Price/sales
24.3
EV/EBITDA
31.5
EV/revenue
23.7

Profitability and growth

Gross margin
82.3%
Operating margin
74.1%
Net margin
55.5%
ROIC
997.2%

Financial health

Total cash
₹39.91B
Total debt
₹1.7B
Debt/equity
0.04
Piotroski F-Score
3.00

Dividends

Annual dividend per share
₹27.25
Dividend yield
0.9%
Payout ratio
38.7%
Ex-dividend date
June 12, 2026

Analysts and estimates

Average price target
₹3,667.00
Analysts with a price target
18
Consensus
Buy

Shares and trading

Average volume
89.31K
Float
61.33M
Institutional ownership
41.6%