Finance · NSE: ICICIAMC
Intrynsic's multi-model valuation estimates ICICI Prudential Asset Management Company Limited's fair value at ₹2,224 per share (range ₹2,224–₹2,224) against a market price of ₹3,233 - a gap of -31.2% (updated 29 September 2026). This is an estimated fair value based on stated assumptions, not investment advice.
Market price
₹3,233
close of 29 Sept 2026
Est. fair value
₹2,224
₹2,224–₹2,224
Gap
-31.2%
price vs estimate
Trading ~31% above our estimated fair-value range. Assumptions and per-model workings are below.
ICICI Prudential Asset Management runs one of India's largest mutual fund houses, earning fees on the assets it manages for retail and institutional investors. Its profit grows with fund inflows and market levels.
Finance · Finance
Over the last 3 years, revenue grew 28.4%/yr and profit grew 29.6%/yr.
Every ₹100 of shareholder money earned ₹79.1 in profit last year, vs a sector median of 10.8%.
Borrowing is core to a lender's business model — judge it on profitability and consistency instead.
The market price is above our estimated fair-value range (based on stated assumptions).
Returns on equity varied by about 4.5 percentage points over the last 5 years — reasonably steady.
Intrynsic values ICICI Prudential Asset Management Company Limited with 1 independent model and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.
| Model | Estimated value | vs price | Weight |
|---|---|---|---|
| P/E MultipleEarnings Multiple Method | ₹2,224 | -31% | - |
Reverse DCF: today's market price implies the company must grow free cash flow about 41.2% a year for the next decade - versus 22.9% historical revenue growth.
| Revenue | ₹5,999 Cr | |
| Net profit | ₹3,298 Cr | |
| EPS | ₹66.73 | |
| Free cash flow | ₹3,167 Cr | |
| ROE (latest) | 79.1% | |
| Revenue growth (CAGR) | 18.0% | |
| Profit growth (CAGR) | 23.9% |
Intrynsic's multi-model valuation estimates ICICI Prudential Asset Management Company Limited's fair value at ₹2,224 per share (range ₹2,224–₹2,224), last updated 29 September 2026. This is an estimate based on stated assumptions, not investment advice.
ICICI Prudential Asset Management Company Limited trades at ₹3,233 against Intrynsic's estimated fair value of ₹2,224 - the market price is 31% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.
ICICI Prudential Asset Management Company Limited trades at about 48.5 times its latest annual earnings per share.
ICICI Prudential Asset Management runs one of India's largest mutual fund houses, earning fees on the assets it manages for retail and institutional investors. Its profit grows with fund inflows and market levels.
ICICI Prudential Asset Management Company Limited operates in the Finance sector (Finance industry) and is listed on the NSE as ICICIAMC.
Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy