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ICICI Prudential Asset Management Co.Ltd. Address

IPO Details · GMP · Subscription · Financials
✅ Listed NSE & BSE Mainboard
Issue Price
₹2,165
Per Share
GMP
+₹344
+15.89% Grey Market
Est. Listing
₹2,509
Expected Price
Min. Application
₹25,980
2 lots × 6 shares
IPO Issue Details
Issue Price / Price Band₹2,165 per share (Fixed Price)
Face Value₹1 Per Share
Lot Size6 Shares per Lot
Total Issue Size4,89,72,994 shares (aggregating up to ₹[.] Cr)
Issue TypeBookbuilding IPO
Sale Type / CategoryOffer For Sale
Exchange / PlatformNSE & BSE
IPO TypeMainboard
Subscription OpenFri, 12 Dec 2025
Subscription CloseTue, 16 Dec 2025
Anchor AllotmentThu, 11 Dec 2025
Basis of AllotmentWed, 17 Dec 2025
Initiation of RefundsThu, 18 Dec 2025
Credit of Shares to DematThu, 18 Dec 2025
Listing DateFri, 19 Dec 2025
UPI Mandate Deadline2025-12-16
Application & Investment Details
Retail — Min (1 Lots)₹12,990 — 6 shares
Retail — Max (13 Lots)₹168,870 (13 Lots)
HNI — Min (77 Lots)₹10,00,230 — 462 shares
QIB Quota47.50% of Issue
NII / HNI Quota14.25% of Issue
Retail Quota33.25% of Issue
EPS (Pre-IPO)₹53.63
EPS (Post-IPO)₹65.46
P/E Ratio (Pre-IPO)40.37x
P/E Ratio (Post-IPO)33.07x
Pre-IPO Promoter Holding49,42,58,520 shares
Post-IPO Promoter Holding49,42,58,520 shares
About ICICI Prudential Asset Management Co.Ltd. Address

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 their customers.ICICI Prudential AMC has active quarterly average asset under management (QAAUM). As of September 30, 2025, it has an 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 manage 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 StrengthsLargest asset management company in India in terms of assets managed under active mutual fund schemesLargest Individual Investor franchise in India in terms of mutual fund assets under managementDiversified product portfolio across asset classesPan-India, multi-channel and diversified distribution networkConsistent profitable growth track recordExperienced management and investment team

Shareholding & Lock-in
Pre-IPO Promoter Holding 49,42,58,520 shares
Post-IPO Promoter Holding 49,42,58,520 shares
Lock-in Period (30%)Fri, Jan 16, 2026
Lock-in Period (50%)Tue, Mar 17, 2026
Check Allotment Check Status →
ICICI Prudential Asset Management Co.Ltd. Address — Live Price LIVE
₹2,165.00
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Issue Price
₹2,165.00
Issue Price
₹2,165.00
Face Value
₹1
Lot Size
6 sh
Listed On
19 Dec 2025
Exchange
NSE & BSE
GMP
+₹344
Symbol: NSE:ICICI
Quick Facts
GMP Signal 🟢 Positive
StatusListed
Issue Price₹2,165
GMP+₹344
Est. Listing₹2,509
Lot Size6 shares
Min Amount₹25,980
Listing Date19 Dec 2025
QIB Shares23,262,172
NII Shares6,978,652
Retail Shares16,283,521
Disclaimer: GMP is unofficial and unregulated. It does not guarantee actual listing price.
Listing Performance
Issue Price₹2,165
Listing Date19 Dec 2025
Listing Price₹—
Listing Gain/Loss—%
52-Week High₹—
52-Week Low₹—
GMP Trend — ICICI Prudential Asset Management Co.Ltd. Address Post-listing trend
Issue Price ₹2,165.00
GMP +₹344
Est. Listing ₹2,509.00
Status: Listed
ICICI Prudential Asset Management Co.Ltd. Address IPO Subscription Status
Total shares offered: 4,89,72,994 (100.00%). Issue price: ₹2,165. Subscription data will be updated once the IPO opens for bidding.
IPO Subscription Status Category-wise (as reported by BSE/NSE)
Category Shares Offered* Total Amt* (₹ Cr.)
QIB (Ex Anchor)
23,262,172 ₹5,036.260
NII
6,978,652 ₹1,510.880
Retail
16,283,521 ₹3,525.380
Total ** 48,972,994 ₹10,602.650
*: "Shares Offered" and "Total Amount" are calculated based on the upper price of the issue price range.
**: The portion of anchor investors (or market makers) is not included in the total number of shares offered.
Important Dates
Subscription OpensFri, 12 Dec 2025
Subscription ClosesTue, 16 Dec 2025
Anchor AllotmentThu, 11 Dec 2025
Basis of AllotmentWed, 17 Dec 2025
Initiation of RefundThu, 18 Dec 2025
Demat CreditThu, 18 Dec 2025
Listing DateFri, 19 Dec 2025
UPI Mandate Deadline2025-12-16
Check AllotmentClick here →
Lot Size & Investment Table
ApplicationLotsSharesAmount
Retail (Min — 2 Lots) 2 12 ₹25,980
Retail (Max — 13 Lots) 13 78 ₹168,870
S-HNI (Min — 14 Lots) 14 84 ₹181,860
S-HNI (Max — 66 Lots) 66 396 ₹857,340
B-HNI (Min — 67 Lots) 67 402 ₹870,330
* Issue Price ₹2,165 × Lot Size 6 shares
Basis of Allotment — ICICI Prudential Asset Management Co.Ltd. Address IPO
Category QIB NII Retail Total
Ex. Anchor Anchor Investor Total QIB Below ₹10L Above ₹10L Total NII
Allocation (No. of shares) 6,978,652 16,283,521 23,262,173
Allotment price (Rs.) 2,165 2,165 2,165 2,165 2,165 2,165 2,165 2,165
No. of applications
No. of shares applied
Amount collected (Rs.cr.) 5,036.26 5,036.26 1,510.88 3,525.38 10,072.52
No. of times subscribed
No. of shares allotted 6,978,652 16,283,521 23,262,173
Amount (Rs.cr.) 5,036.26 5,036.26 1,510.88 3,525.38 5,036.26
No. of allottees
* Based on upper price band ₹2,165
** Anchor investor allotment is excluded from total shares offered to public.
IPO Shares Offered (Issue Structure)
Category Shares Offered Amt (₹ Cr) Size (%)
QIB (Ex Anchor) 23,262,172 ₹5,036.26
47.50%
NII / HNI 6,978,652 ₹1,510.88
14.25%
Retail (RII) 16,283,521 ₹3,525.38
33.25%
Total 48,972,994 ₹10,602.65
100.00%
Company Financials — Restated Consolidated (Amount in ₹ Crore)
Particulars 30 Sep 2025 31 Mar 2025 30 Sep 2024
Revenue from Operations 2949.61 4979.67 2458.23
EBITDA 2210.10 3636.99 1837.55
Profit After Tax (PAT) 1617.74 2650.66 1327.11
Net Worth 3921.56 3516.94 3272.28
Total Assets 4827.34 4383.68 4096.74
Reserves & Surplus 3903.91 3432.85 3254.63
Total Borrowings Not Available Not Available Not Available
EBITDA Margin (%) Not Available
PAT Margin (%) Not Available
Key Ratios & Valuation
Issue Price₹2,165
Face Value₹1 Per Share
Price / Book Value (P/BV)30.41
Return on Equity (RoE)82.8%
Return on Capital Employed (RoCE)Not Available
Return on Net Worth (RoNW)82.8%
PAT Margin (%)Not Available
EBITDA Margin (%)Not Available
Debt / Equity RatioNot Available
Issue Structure & Shareholding
Total Shares Offered4,89,72,994 (100.00%)
Net Offer to PublicNot Available
Reserved for Market MakerNot Available
Pre-Issue Promoter Holding49,42,58,520 shares
Post-Issue Promoter Holding49,42,58,520 shares
Script CodeNot Available
Objects of the Issue

ICICI Prudential Asset Management Co.Ltd. Address proposes to utilize the net proceeds raised through this IPO for the following objects as stated in the Draft Red Herring Prospectus (DRHP) filed with SEBI:

1
Object 1
Issue Composition & Shareholding
Issue TypeBookbuilding IPO
Sale TypeOffer For Sale
Total Shares Offered4,89,72,994 (100.00%)
Net Offer to PublicNot Available
Reserved for Market MakerNot Available
Pre-Issue Promoter Holding49,42,58,520 shares
Post-Issue Promoter Holding49,42,58,520 shares
Company Details
Company Name
ICICI Prudential Asset Management Co.Ltd. Address
Listing Exchange
NSE & BSE
IPO Type
allottees IPO
Issue Type
Bookbuilding IPO
Face Value
₹1 Per Share
Script Code
Not Available
Registered Address
12 th Floor, Narain Manzil, 23, Barakhamba Road, Delhi, New Delhi, 110001
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IPO Allotment
Check Allotment Status Check Now
Quick Actions
Check Allotment Status
IPO Timeline
Anchor Allotment
11 Dec 2025, Thu
✓ Done
IPO Opens
12 Dec 2025, Fri
✓ Done
IPO Closes
16 Dec 2025, Tue
✓ Done
Basis of Allotment
17 Dec 2025, Wed
✓ Done
Initiation of Refunds
18 Dec 2025, Thu
✓ Done
Credit of Shares
18 Dec 2025, Thu
✓ Done
Listing Day
19 Dec 2025, Fri
✓ Done
Quick Summary
Issue Price₹2,165
Face Value₹10
Lot Size6 Shares
Min. Investment₹25,980
Open Date12 Dec 2025
Close Date16 Dec 2025
Allotment17 Dec 2025
Listing Date19 Dec 2025
ExchangeNSE & BSE
GMP+₹344
Est. Listing₹2,509
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