ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited IPO

₹12,990 Min Investment

Issue Opening Date
Friday, December 12, 2025
Issue Closing Date
Tuesday, December 16, 2025
Price Band
Rs. 2061 to Rs. 2165 per share
Lot Size
6 Shares
IPO Fact Sheet
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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited IPO ClosedOpen

₹12,990

Min. investment

Snapshot

ICICI Prudential Asset Management Company Limited is one of India’s leading asset management companies, jointly promoted by ICICI Bank Limited and Prudential Corporation Holdings Limited. The company manages a diverse range of mutual funds, PMS, AIFs and advisory mandates, supported by strong product innovation and a wide multi-channel distribution network of 264 offices and over 106,000 distributors across India. The AMC benefits from ICICI Group’s brand strength and a robust digital ecosystem, with 93.6% of transactions processed digitally. With a strong focus on technology, risk management and customer-centric solutions, it has built a dominant presence across equity, hybrid and ETF categories.

Company Vision

ICICI Prudential Asset Management Company Limited envisions strengthening its position as a leading, innovation-driven asset manager committed to delivering long-term value for investors. The company aims to combine robust investment expertise, advanced digital platforms, and a multi-channel distribution network to make investing simpler, accessible, and more transparent across India. It strives to maintain leadership by scaling differentiated products across market cycles, leveraging data analytics, and deepening investor education. Supported by ICICI Bank and Prudential’s global asset-management capabilities, the AMC focuses on sustainable growth, strong governance, and a customer-centric culture to remain one of India’s most trusted investment partners.

Growth Prospects

ICICI Prudential AMC is strongly positioned for future growth due to its leadership in active AUM, equity-oriented AUM, hybrid AUM, and individual investor AUM, supported by consistent above-industry CAGR in key categories. Its extensive distribution network of 264 offices and over 106,000 distributors, combined with 93.6% digital transaction penetration, enhances scalability and reach. The company’s focus on innovative product launches, multi-asset strategies, ETFs, thematic funds, and PMS expansion strengthens its diversified revenue base. With rising financialization of savings, increasing SIP flows, and strong promoter backing from ICICI Bank and Prudential, ICICI AMC is poised for sustained long-term growth.

Risk

ICICI Prudential AMC faces several risks that may affect its business performance. A significant portion of its revenue depends on equity-oriented mutual funds, making earnings vulnerable to market volatility and fluctuations in AUM. Regulatory changes by SEBI regarding fee structures, TER caps, or product guidelines may impact margins and profitability. Increased competition from other AMCs, PMS/AIF providers, and passive investment products can pressure market share. Dependence on third-party distributors carries compliance and reputational risks. Any cybersecurity breach, operational failure, or underperformance in flagship schemes can weaken investor confidence and reduce inflows, impacting long-term growth.

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited Details

Issue Opening Date Friday, December 12, 2025
Issue Closing Date Tuesday, December 16, 2025
Price Band Rs. 2061 to Rs. 2165 per share
Bid Lot 6 Shares
Face value Rs.2 per share
Issue Size 4,89,72,994 share (aggregating up to Rs.10,602.65 Cr)
Registrar Kfin Technologies Ltd.

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited Timeline (Tentative Schedule)

IPO Open Date Friday, December 12, 2025
IPO Close Date Tuesday, December 16, 2025
Tentative Allotment Wednesday, December 17, 2025
Initiation of Refunds Thursday, December 18, 2025
Credit of Shares to Demat Thursday, December 18, 2025
Tentative Listing Date Friday, December 19, 2025
Cut- off time for UPI mantate Confirmation 5 PM on Tuesday, December 16, 2025

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited Financial Information (Restated)

Amount in Cr. 30-Sep-25 FY2025 FY2024 FY2023
Total Assets 4827.34 4,383.68 3,554.09 2,804.76
Total Income 2949.61 4,979.67 3,761.21 2,838.18
Profit After Tax 1617.74 2,650.66 2,049.73 1,515.78
EBITDA 2210.1 3,636.99 2,780.01 2,072.58
Net Worth 3921.56 3,516.94 2,882.84 2,313.06
Reserves and Surplus 3903.91 3,432.85 2,798.75 2,228.97
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited IPO  Registrar

Kfin Technologies Ltd.

04067162222, 04079611000
 icicipruamc.ipo@kfintech.com
https://ipostatus.kfintech.com/l

Prospectus Document

Official Red Herring Prospectus (RHP)

For detailed company and issue information

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.