ICICIAMC

Financial ServicesAsset ManagementLarge Cap
ICICI PRUDENTIAL AMC LTD

ICICI Prudential Asset Management Company Limited (ICICIAMC) operates as an asset management company in the Financial Services sector, functioning as a subsidiary of ICICI Bank Lim...

₹3,074.6+1.52%1D
Previous trading day close · Data updates nightly
1W: -0.3%
1M: -2.3%
6M: +0.6%
1Y: +18.9%
73/100
GoodResearch Score
Market Cap
₹1.64L Cr
Large Cap
P/E Ratio
44.14
Premium
P/B Ratio
36.43
Premium
ROE
85.8%
Strong
ROCE
98.3%
Excellent
Debt / Equity
0.04
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
31.16
Expensive
52W Low: ₹2,530Current: ₹3,074.652W High: ₹3,611
At 50% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
79/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
20/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
44.14(Premium)
Forward P/E
32.90(Premium)
P/B Ratio
36.43(Premium)
P/S Ratio
24.24(Expensive)
EV/EBITDA
31.16(Expensive)
Dividend Yield
0.8%
5Y CAGR
N/A
Revenue Growth
18.1%(Moderate)
Profitability
ROE
85.8%(Excellent)
ROCE
98.3%(Excellent)
ROA
70.7%(Efficient)
Net Margin
55.5%(High)
EBITDA Margin
78.6%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
0.65(Tight)
Quick Ratio
0.65(Tight)
Interest Coverage
248.99x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
55(Neutral)
MACD
-43.019(Bearish)
MACD Signal
-44.049
BB Position
32%(Middle)
BB Width
4.88%(Low volatility)
ADX (14)
32.6(Strong trend)
Williams %R
-58.9(Neutral)
MFI (14)
40(Neutral)
CCI (20)
-103(Oversold)
Stoch %K
41(Neutral)
ATR (14)
49.95(Avg True Range)
OBV (M)
6.6(Positive)
1W OBV Chg
-6.1%(Decreasing)
Rel Volume
0.33x(Low activity)
Volatility
34.0%(Moderate)
Max DD 1Y
-14.6%(Resilient)
Return vs Nifty
19.1%(Beating Nifty)
EMA 50
3165.1
vs SMA 50
-4.2%(Below SMA50)
Volume
1.49L
Avg Vol 3M
4.6L
Shareholding Pattern
Promoter
87.6%
High confidence
FII
2.4%
DII / MF
7.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.