ICICI Prudential Asset Management Peer Comparison

NSE: ICICIAMC

₹3,071.50

₹10.30 (0.34%)

As on 06-Oct-2026IST

Market cap

₹1,51,466 Cr

Revenue (TTM)

₹5,765 Cr

P/E Ratio

45.9

P/B Ratio

29.9

Div. Yield

3.3 %

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	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Market cap (₹ Cr)	1,51,466	1,01,313	1,02,554	68,504	29,241
Revenue (₹ Cr)	5,765	4,254	4,389	2,869	1,861
Net Profit (₹ Cr)	3,298.26	2,947.64	3,067.38	1,635.54	1,007.44
Net Margin (%)	54.96	61.62	61.64	52.46	47.53
RoE (%)	87.31	34.74	43.34	36.21	26.55
Price to Earnings	45.92	34.37	33.43	41.85	29.03
Price-To-Book	29.88	10.26	15.11	13.65	6.87

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Operating Income	5,764.63	4,122.16	4,389.49	2,708.74	1,845.03
Other Income	236.29	500.04	586.62	226.04	214.48
Total Income	6,000.92	4,622.20	4,976.11	2,934.78	2,059.51
Interest Expense	17.77	13.32	9.12	7.00	5.12
PBT & Exceptional Items	4,406.84	3,709.15	4,005.49	1,971.96	1,268.38
Operating Expenses	1,470.80	826.83	917.66	915.54	740.23
Exceptional Income/Expenses	--	--	--	--	-2.82
Profit before Tax	4,406.84	3,709.15	4,019.81	1,971.96	1,265.56
Taxes	1,108.58	851.09	952.44	443.83	290.49
Profit after Tax	3,298.26	2,858.06	3,067.38	1,528.13	975.07
Minority Interest	--	--	--	--	--
Share of Associate	--	--	--	1.25	--
Consolidated Profit	3,298.26	2,858.06	3,067.38	1,529.38	975.07

Liabilities (₹ Cr)

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Shareholder's Funds	4,171.17	9,228.71	5,963.06	4,659.14	4,041.66
Minority Interest	--	--	--	--	--
Non-Current Liabilities	3,746.52	449.18	264.04	199.92	94.54
Current Liabilities	549.06	313.55	193.35	333.22	279.23
Total Liabilities	8,466.75	9,991.44	6,420.45	5,192.28	4,415.43

Assets (₹ Cr)

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Non-Current Assets	6,445.61	7,258.18	4,654.06	1,923.88	1,377.10
Current Assets	2,021.14	2,733.26	1,766.39	3,268.40	3,038.33
Total Assets	8,466.75	9,991.44	6,420.45	5,192.28	4,415.43
Contingent Liabilities	14.35	18.92	176.21	26.10	11.40

Cashflow (₹ Cr)

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Cash From Operating Activities	3,281.56	2,527.81	2,487.60	1,466.02	811.93
Cash Flow from Investing Activities	-469.06	-643.15	2,974.47	-325.70	-94.63
Cash from Financing Activities	-2,693.97	-1,885.78	-5,457.79	-1,150.29	-702.58
Net Cash Inflow / Outflow	118.53	-1.12	4.28	-9.97	14.72

Ratios

Profitability Ratios

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
ROCE (%)	115.10	42.89	56.50	44.61	32.71
ROE (%)	87.31	33.61	43.34	35.53	25.68
ROA (%)	46.11	30.50	40.38	30.99	22.86
EBIT Margin (%)	78.58	92.07	92.46	74.55	71.50
Net Margin (%)	54.96	61.83	61.64	52.07	47.34
Cash Profit Margin (%)	59.05	71.10	70.88	57.90	55.33

Growth Ratios

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Revenue Growth (%)	23.10	17.83	22.01	21.43	9.51
EBIT Growth (%)	24.56	13.18	18.91	16.61	2.25
Net Profit Growth (%)	24.43	16.17	20.76	18.85	4.78
EPS Growth (%)	-50.02	15.96	20.44	18.25	4.66
Book Value Growth (%)	18.96	13.30	-28.24	10.37	8.33

Valuation Ratios

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Price / Earnings	42.01	33.23	0.00	33.55	26.05
Price / Book Value	33.76	10.51	0.00	11.37	6.43
Dividend Yield (%)	3.65	2.44	--	2.67	2.90
EV/EBITDA	30.56	25.01	0.03	25.27	19.15
Market Cap (₹ Cr)	1,38,571.91	94,965.50	0.00	51,304.89	25,399.97

Solvency Ratios

	ICICI Prudential Asset Management	HDFC AMC	SBI Funds Management	Nippon Life AMC	Aditya Birla AMC
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	3.68	8.72	9.14	9.81	10.88
Quick Ratio	3.68	8.72	9.14	9.81	10.88
Interest Coverage	248.99	279.46	441.91	282.71	248.18