ICICI Prudential Asset Management Co. IPO
Bookbuilding IPO | ₹10,602.65 Cr | Listing at NSE,BSE
IPO Open
Fri, Dec 12, 2025
IPO Close
Tue, Dec 16, 2025
Price Band
₹2,061.00 to ₹2,165.00
Market Cap (Pre-IPO)
₹107,006.97 Cr
IPO Details
| IPO Date | Dec 12, 2025 to Dec 16, 2025 |
| Listing Date | Dec 19, 2025 |
| Face Value | ₹1.00 per share |
| Price Band | ₹2,061.00 to ₹2,165.00 |
| Lot Size | 6 Shares (Minimum: ₹12,990.00) |
| Sale Type | Offer For Sale |
| Issue Type | Bookbuilding IPO |
| Listing At | NSE,BSE |
| Issue Size | ₹10,602.65 Crores |
| Total Shares Offered | 48,972,994 shares |
| Offer For Sale | 48,972,994 shares |
Subscription Data
| Category | Times Subscribed |
|---|---|
| QIB | 123.87x |
| NII | 62.74x |
| RII | 2.53x |
| Total | 39.17x |
ICICI Prudential Asset Management Co. IPO Reservation
| Investor Category | Shares Offered |
|---|---|
| QIB Shares Offered | 2,32,62,172 (47.50%) |
| Retail Shares Offered | 1,62,83,521 (33.25%) |
| NII Shares Offered | 69,78,652 (14.25%) |
ICICI Prudential Asset Management Co. IPO Lot Size
Investors can bid for a minimum of 6 shares and in multiples thereof. The following table depicts the minimum and maximum investment by Individual Investors (Retail) and HNI in terms of shares and amount.
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 6 | ₹12,990 |
| Retail (Max) | 15 | 90 | ₹194,850 |
| S-HNI (Min) | 16 | 96 | ₹207,840 |
| S-HNI (Max) | 76 | 456 | ₹987,240 |
| B-HNI (Min) | 77 | 462 | ₹1,000,230 |
ICICI Prudential Asset Management Co. Financial Information (Restated Consolidated)
ICICI Prudential Asset Management Co.Ltd.'s revenue increased by 32% and profit after tax (PAT) rose by 29% between the financial year ending with March 31, 2025 and March 31, 2024.
| Period Ended | 30 Sep 2025 | 31 Mar 2025 | 30 Sep 2024 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|---|---|
| Assets | 4,827.34 | 4,383.68 | 4,096.74 | 3,554.09 | 2,804.76 |
| Total Income | 2,949.61 | 4,979.67 | 2,458.23 | 3,761.21 | 2,838.18 |
| Profit After Tax | 1,617.74 | 2,650.66 | 1,327.11 | 2,049.73 | 1,515.78 |
| EBITDA | 2,210.10 | 3,636.99 | 1,837.55 | 2,780.01 | 2,072.58 |
| NET Worth | 3,921.56 | 3,516.94 | 3,272.28 | 2,882.84 | 2,313.06 |
| Reserves and Surplus | 3,903.91 | 3,432.85 | 3,254.63 | 2,798.75 | 2,228.97 |
| Total Borrowing | - | - | - | - | - |
Amount in ₹ Cr
Key Performance Indicators
As of Monday, March 31, 2025| KPI | Values |
|---|---|
| ROE (Return on Equity) | 82.80% |
| RoNW (Return on Net Worth) | 82.80% |
| Price to Book Value | 30.41 |
| Pre IPO | Post IPO | |
|---|---|---|
| EPS Rs | 53.63 | 65.46 |
| P/E (x) | 40.37 | 33.07 |
| Promoter Holding | 100.00% | 90.09% |
Company Promoters
- ICICI Bank Limited and Prudential Corporation Holdings Limited are the company promoters.
Company Overview
CICI Prudential Asset Management Company (AMC), incorporated in 1993, is one of India’s leading asset managers with a strong risk-first, long-term investment philosophy. As of September 30, 2025, it manages a quarterly average AUM of ₹10,147.6 billion and offers a wide range of solutions across Mutual Funds, Portfolio Management Services (PMS), Alternative Investment Funds (AIF), and offshore advisory services. With the largest number of mutual fund schemes in the industry and a robust PAN-India distribution network of 272 offices, the company caters to diverse investor needs across equity, debt, passive, and alternative investment strategies.
Company Strengths
- Largest asset management company in India in terms of assets managed under active mutual fund schemes.
- Largest Individual Investor franchise in India in terms of mutual fund assets under management.
- Diversified product portfolio across asset classes.
- Pan-India, multi-channel and diversified distribution network.
- Consistent profitable growth track record.
- Experienced management and investment team.
Objectives
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ICICI Prudential Asset Management Co. IPO Peer Comparison
ICICI Prudential Asset Management Co. peer comparison with similar listed entities. (As on March 31, 2025)| Company Name | EPS (Basic) | EPS (Diluted) | NAV (per share) (Rs) | P/E (x) | RoNW (%) | P/BV Ratio | Financial statements |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Limited | 53.60 | 53.60 | 71.20 | - | 82.80 | - | Consolidated |
| HDFC Asset Management Company Limited | 57.60 | 57.40 | 189.80 | 45.20 | 32.40 | 13.74 | Consolidated |
| Nippon Life India Asset Management Limited | 20.30 | 20.00 | 66.40 | 41.00 | 31.40 | 12.42 | Consolidated |
| UTI Asset Management Company Limited | 57.40 | 57.10 | 359.40 | 19.80 | 16.30 | 3.15 | Consolidated |
| Aditya Birla Sun Life AMC Limited | 32.30 | 32.20 | 129.20 | 22.50 | 27.00 | 5.60 | Consolidated |
Quick Info
| Sector | - |
| Exchange | NSE,BSE |
| Market Cap (Pre-IPO) | ₹107,006.97 Cr |
| GMP | 460.00 |
| Listing Price | ₹2,600.00 |
| Listing Gain | +20.09% |
Important Dates
| IPO Open | Dec 12, 2025 |
| IPO Close | Dec 16, 2025 |
| Allotment Date | Dec 17, 2025 |
| Credit to Demat | Dec 18, 2025 |
| Listing Date | Dec 19, 2025 |
Lead Manager(s)
Citigroup Global Markets India Pvt.Ltd.
Registrar
Kfin Technologies Ltd.
04067162222, 04079611000
Description
ICICI Prudential AMC IPO is a book build issue of ₹10,602.65 crores. The issue is entirely an OFS of 4.90 crore shares of ₹10,602.65 crore.
ICICI Prudential AMC bidding started from Dec 12, 2025 and ended on Dec 16, 2025. The allotment for ICICI Prudential AMC IPO was finalized on Dec 17, 2025. The shares got listed on BSE, NSE on Dec 19, 2025.
ICICI Prudential AMC IPO price band is set at ₹2165.00 per share . The lot size for an application is 6. The minimum amount of investment required by an retail is ₹12,990 (6 shares) (based on upper price). The lot size investment for Small HNIs is 16 lots (96 shares), amounting to ₹2,07,840, and for Big HNIs, it is 77 lots (462 shares), amounting to ₹10,00,230.