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ICICIAMC

ICICI Prudential Asset Management Company Limited
Large-capCapital Markets ↗

What the six lenses say about ICICIAMC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3013.7
2026-09-08
VWAP · 1Y anchor
₹2944
+2.4% from VWAP
P/E · TTM
3.6×
TTM EPS ₹843.5
52-week range
45%
position low→high
RSI(14)
41
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How ICICIAMC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)+2.4%
Price vs 50-EMA-4.0%
RSI(14)41
RS vs Nifty 500 · 3M-11.2%
RS vs sector · 3M-11.3%
52-week range45%
Volume vs 30d avg0.60×
Volume vs 60d avg0.54×
ATR(14) · volatility93.0
Bollinger width · vol contraction0.136
FundamentalD130›

The actual numbers

Net margin54.9%

Full 8-quarter history in the financials table below.

ValuationD740›

The actual numbers

P/E (TTM)3.6×
TTM EPS₹843.5
52-week range45%
CatalystD231›

The actual numbers

Earnings & momentum28
Capital actions13
Governance79

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding87.6%
Delivery · 30d avg61.4%
Up/down-day asymmetry-2.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D9 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
8
Conviction score 8/100 · avg-decile strength 5.5/10
Conviction score8/100›
TechnicalD2›
FundamentalD1›
ValuationD7›
CatalystD2›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.9pp
-0.4pp
+1.3pp
-9.6pp
+3.3pp
—
Nifty 500
Broad-market baseline
+1.9pp
-0.4pp
+0.3pp
-11.2pp
-2.5pp
—
Sector
Own-sector index
—
—
-6.8pp
-11.3pp
-19.9pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ICICIAMC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3013.70+42.80

Relative strength

RS vs baseline · rebased to 100

ICICIAMC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
119.17+2.19

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricSep '24Sep '25
Revenue (₹cr)2,4582,949
↳ change QoQ—+20.0%
EBITDA (₹cr)1,8382,210
EBITDA margin74.8%74.9%
PAT (₹cr)1,3271,618
↳ change QoQ—+21.9%
Net margin54.0%54.9%
EPS (₹)751.8191.65
D/E——
YoY growth · Sep '25Revenue n/aPAT n/a

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jul '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ICICIAMC

Mutual funds holding ICICIAMC (10)

FundWeightAUM ₹crGrade
SBI Large Cap Reg Gr1.14%55,431
SBI Large & Midcap Reg Gr1.47%42,325
HDFC Large Cap Gr1.06%40,198
Motilal Oswal Midcap Reg Gr1.98%40,036
Edelweiss Mid Cap Gr0.67%18,704
HDFC ELSS TaxSaver Gr0.87%16,095
HSBC Midcap Gr1.48%15,578
Motilal Oswal Flexicap Reg Gr1.39%13,940
Quant ELSS Tax Save rGr2.21%13,382
Invesco India largecap Gr4.97%11,746

ETFs holding ICICIAMC (2)

ETFWeightGrade
Groww Nifty Capital Markets ETF3.56%
Motilal Oswal BSE Select IPO ETF1.24%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets