ICICI Prudential Asset Management dividend and valuation

ICICIAMC · NSE · INR

₹3,061.20Change from previous close: −0.55%Absolute change: −₹16.80

Close · October 5, 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 ₹3,672.56.

Data as of October 5, 2026

Valuation multiples

Market cap
₹1.52T
Enterprise value
₹1.49T
P/E (trailing 12 months)
43.8
Forward P/E
32.9
PEG
2.21
Price/book
36.5
Price/sales
24.3
EV/EBITDA
31.8
EV/revenue
23.7

Profitability and growth

Gross margin
82.3%
Operating margin
73.7%
Net margin
55.5%
ROIC
997.2%
Revenue growth (year over year)
18.1%
Earnings growth (year over year)
23.1%

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
38.8%
Ex-dividend date
June 12, 2026

Analysts and estimates

Average price target
₹3,672.56
Median price target
₹3,645.00
High price target
₹4,000.00
Low price target
₹3,320.00
Analysts with a price target
18
Consensus
Buy
Forward EPS
₹93.45
EPS estimate, current year
₹77.23

Shares and trading

Average volume
475.02K
Shares outstanding
494.26M
Float
61.33M
Institutional ownership
60.6%
Insider ownership
34.6%