ICICI Prudential Asset Management Co – IPO
ICICI Prudential Asset Management Co – IPO Details
| IPO Date | December 12, 2025 to December 16, 2025 |
| Listing Date | December 19, 2025 |
| Face Value | ₹ 1 / Share |
| Price Band | ₹ 2061 to ₹ 2165 / Share |
| Lot Size | 6 Shares |
| Total Issue Size | 4,89,72,994 shares (Aggregating up to ₹10,602.65 Cr) |
| Fresh Issue | |
| Offer for Sale | |
| Employee Discount | |
| Issue Type | Bookbuilding IPO |
| Listing At | BSE, NSE |
| Share holding pre issue | 49,42,58,520 shares |
| Share holding post issue | 49,42,58,520 shares |
| Market Maker portion |
ICICI Prudential Asset Management Co Timeline (Tentative Schedule)
ICICI Prudential Asset Management Co IPO opens on December 12, 2025, and closes on December 16, 2025.
| IPO Open Date | December 12, 2025 |
| IPO Close Date | December 16, 2025 |
| Basis of Allotment | December 17, 2025 |
| Initiation of Refunds | December 18, 2025 |
| Credit of Shares to Demat | December 18, 2025 |
| Listing Date | December 19, 2025 |
| Cut-off time for UPI mandate confirmation | December 16, 2025 |
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 | Rs.12,990 |
| Retail (Max) | 15 | 90 | Rs.194,850 |
| S-HNI (Min) | 16 | 96 | Rs.207,840 |
| S-HNI (Max) | 76 | 456 | Rs.987,240 |
| B-HNI (Min) | 77 | 462 | Rs.1,000,230 |
| HNI (Min) |
ICICI Prudential Asset Management Co IPO Promoter Holding
| Share Holding Pre Issue | 100% |
| Share Holding Post Issue |
ICICI Prudential Asset Management Co IPO Reservation
| Investor Category | Shares Offered | Maximum Allottees |
|---|---|---|
| Anchor Investor Shares Offered | |
|
| Market Maker Shares Offered | |
|
| Other Shares Offered | |
|
| QIB Shares Offered | Not more than 50% |
|
| NII (HNI) Shares Offered | Not less than 15% |
|
| bNII > ₹10L | |
|
| sNII < ₹10L | |
|
| Retail Shares Offered | Not less than 35% |
|
| Employee Shares Offered | |
|
| Total Shares Offered | |
ICICI Prudential Asset Management Co IPO Anchor Investors Details
| Bid Date | |
| Shares Offered | |
| Anchor Portion Size (In Cr.) | |
| Anchor lock-in period end date for 50% shares (30 Days) | |
| Anchor lock-in period end date for remaining shares (90 Days) |
About ICICI Prudential Asset Management Co
Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company. Its investment approach has always been to manage risk first and aim for long-term returns for its customers.
ICICI Prudential AMC has an active quarterly average asset under management (QAAUM). As of September 30, 2025, it has a QAAUM of 10,147.6 billion.
The company offers Portfolio Management Services (PMS), Alternative Investment Fund (AIF), and Advisory services to offshore clients.
The company manages the largest number of schemes in the mutual fund industry. As of September 30, 2025, with 143 schemes comprising 44 Equity and Equity Oriented Schemes, 20 debt schemes, 61 passive schemes, 15 domestic fund-of-funds schemes, one liquid scheme, one overnight scheme and one arbitrage scheme.
The company has strong PAN India distribution network with 272 offices across 23 states and 4 union territories.
Services:
- Mutual Fund Business: Equity and Equity Oriented Schemes, Debt schemes, Exchange-traded funds and index schemes, Arbitrage schemes and Liquid and overnight schemes.
- Portfolio Management Business: ICICI Prudential PMS Contra Strategy, ICICI Prudential PMS PIPE Strategy, ICICI Prudential PMS Growth Leaders Strategy, ICICI Prudential PMS Value Strategy, ICICI Prudential PMS Large Cap Strategy, ICICI Prudential PMS ACE Strategy.
- Alternative Investment Fund Business: Offer multiple offerings across Category II and Category III alternative investment funds registered with SEBI. These offerings cater to diverse needs of sophisticated investors for asset allocation.
As of September 30, 2025, the company has 3,541 full-time employees.
Competitive 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
Key Performance Indicator
KPI as of Mon, Mar 31, 2025.
| KPI | Values |
|---|---|
| ROE | 82.8% |
| ROCE | |
| Debt/Equity | |
| RoNW | 82.8% |
| P/BV | 30.41 |
| PAT Margin (%) |
| Pre IPO | Post IPO | |
|---|---|---|
| EPS (Rs) | 53.63 | 65.46 |
| P/E (x) | 40.37 | 33.07 |
Note:
- The value will be calculated using Equity Dilution = Share Holding Pre Issue - Share Holding Post Issue
- The Pre IPO EPS is calculated based on Pre-IPO shareholding as on the date of RHP and the latest FY earnings as of March 31, 2025, that are available in RHP.
- The Post Issue EPS is calculated based on the Post issue shareholding and annualized FY earnings of September 30, 2025, which is available in RHP.
Objects of the Issue (ICICI Prudential Asset Management Co IPO Objectives)
ICICI Prudential Asset Management Co Contact Details
ICICI Prudential Asset Management Co.Ltd Address 12th Floor, Narain Manzil, 23, Barakhamba Road, Delhi, New Delhi, 110001 Phone: 91 022 2651 5000 Email: [email protected] Website: http://www.icicipruamc.com/ |
ICICI Prudential Asset Management Co IPO Registrar
Kfin Technologies Ltd. Phone: 04067162222, 04079611000 Email: [email protected] Website: https://ipostatus.kfintech.com/ |