# ICICI Prudential Asset Management Company Ltd. (ICICIAMC.NS): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NSE · Trading currency: INR

ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites. The company serves individual investors and institutional investors comprising banks, insurance companies, corporates, and government entities. ICICI Prudential Asset Management Company Limited was...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | ₹2,729.70 INR |
| Market Cap | ₹1.35T |
| P/E (TTM) | 38.37 |
| EPS (TTM) | ₹71.15 |
| 52-Week Range | ₹2,530.00 – ₹3,611.00 |
| Dividend Yield (TTM) | 1.55% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.55% |
| Annual Dividend (TTM) | ₹42.40 /share |
| Annual Dividend (Forward) | ₹120.00 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | — |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | — / — / — / — |
| Payout Ratio (EPS, latest FY) | — |
| Payout Ratio (FCF, latest FY) | — |
| Payout Ratio (EPS, forward dividend) | — |
| Payout Ratio (FCF, forward dividend) | — |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-21 | ₹30.0000 | 2026-11-11 |
| 2026-06-12 | ₹12.4000 | 2026-06-12 |
| 2026-01-21 | ₹14.8500 | 2026-02-13 |

Full history: https://www.dividenddata.com/stocks/iciciamc.ns/dividend

## Frequently Asked Questions

### What does ICICI Prudential Asset Management Company Ltd. do?

ICICI Prudential Asset Management Company Ltd. (ICICIAMC.NS) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is ICICIAMC.NS's market cap?

ICICI Prudential Asset Management Company Ltd. (ICICIAMC.NS) has a market capitalization of approximately ₹1.35 trillion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does ICICIAMC.NS pay a dividend?

Yes, ICICI Prudential Asset Management Company Ltd. (ICICIAMC.NS) pays a dividend quarterly, with a trailing-twelve-month yield of 1.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does ICICIAMC.NS pay dividends?

ICICI Prudential Asset Management Company Ltd. pays dividends quarterly. The forward annual rate is ₹120.00 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ICICIAMC.NS's payout ratio?

ICICI Prudential Asset Management Company Ltd.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/iciciamc.ns
- Dividend history & safety: https://www.dividenddata.com/stocks/iciciamc.ns/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/iciciamc.ns/earnings
- Financial statements: https://www.dividenddata.com/stocks/iciciamc.ns/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/iciciamc.ns/valuation
- Peer comparison: https://www.dividenddata.com/stocks/iciciamc.ns/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.