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ICICI Prudential Asset Management Co.Ltd. Address IPO
NSE & BSE Bookbuilding IPO Offer For Sale Closed Live Chart
GMP +₹344 +15.89% Est. Listing ₹2,509 P&L/Lot +₹2,064
Issue Price
₹2,165
Face ₹1
GMP
+₹344
+15.89% premium
Est. Listing
₹2,509
GMP based
Lot Size
6
shares / lot
Min Amount
₹12,990
1 lot · 6 shares
Live Price
tap to chart
Allotment
Important Dates
6/6 completed
Open
Close
Allotment
Refund
Demat
Listing
Done
Open Date
12 Dec 2025
Fri Completed
Done
Close Date
16 Dec 2025
Tue Completed
Done
Allotment
17 Dec 2025
Wed Completed
Done
Refund
18 Dec 2025
Thu Completed
Done
Demat Credit
18 Dec 2025
Thu Completed
Done
Listing Date
19 Dec 2025
Fri Completed
UPI Deadline: 16 Dec 2025
Issue Details
Pricing & Size
Issue Price
₹2,165 Face ₹1
Lot Size
6 shares
Min Investment
₹12,990
Total Issue Size
4,89,72,994 shares (aggregating up to ₹[.] Cr)
IPO Information
Issue Type
Bookbuilding IPO
Sale Type
Offer For Sale
Listing Exchange
NSE & BSE
Script / Ticker
-
Allocation Breakdown
Market Maker
-
QIB Portion
2,32,62,172 (47.50%)
NII / HNI
69,78,652 (14.25%)
Retail
1,62,83,521 (33.25%)
Employee
-
Net Offer to Public
-
Shareholding Pattern
Pre-Issue Shareholding
49,42,58,520 shares
Post-Issue Shareholding
49,42,58,520 shares
Application Size
CategoryMin LotsSharesAmount
Retail (sNII) 1 6 ₹12,990
HNI / NII 77 462 ₹10,00,230
Lead Managers & Market Maker
Book Running Lead Managers
Citigroup Global Markets India Pvt.Ltd.
Morgan Stanley India Co.Pvt.Ltd
BOFA Securities India Ltd.
Axis Capital Ltd
CLSA India Pvt.Ltd
IIFL Capital Services Ltd
Kotak Mahindra Capital Co.Ltd
Nomura Financial Advisory & Securities (India) Pvt.Ltd
SBI Capital Markets Ltd
ICICI Securities Ltd
Goldman Sachs (India) Securities Pvt.Ltd
Avendus Capital Pvt.Ltd
BNP Paribas
HDFC Bank Ltd
JM Financial Ltd
Motilal Oswal Investment Advisors Ltd
Nuvama Wealth Management Ltd
UBS Securities India Pvt.Ltd
IPO Timeline
Open
12 Dec
✓ Done
Close
16 Dec
✓ Done
Allotment
17 Dec
✓ Done
Listing
19 Dec
✓ Done
Registrar Details
Kfin Technologies Ltd
SEBI Registered Registrar & Transfer Agent
Phone
04067162222, 04079611000
Email
icicipruamc.ipo@kfintech.com
Company Contact
Email
amcinvestors@icicipruamc.com
Phone
91 022 2651 5000
Address
12 th Floor, Narain Manzil, 23, Barakhamba Road, Delhi, New Delhi, 110001
Grey Market Premium
LIVE
Current GMP
+₹344
+15.89% vs Issue Price
Issue Price
₹2,165
Est. Listing
₹2,509
Lot Size
6 shares
P&L / Lot
+₹2,064
GMP is unofficial grey market data. Does not guarantee listing price or returns.
GMP Return Calculator
Estimated Listing
GMP %
Investment (1 Lot)
Total Investment
Expected P&L
ROI
ICICI Prudential Asset Management Co.Ltd. Address LIVE
INR ·
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| Price
Market Reference
IPO Issue Price
₹2,165
GMP
+₹344 (+15.89%)
GMP Est. Listing
₹2,509
Previous Close
Exchange
Data from Yahoo Finance. May be delayed 15–20 min. GMP is unofficial. Not investment advice.
Category-wise Subscription
Category Sub (×) Offered Bid For Amt (Cr)*
QIB 2,32,62,172 (47.50%) ₹503,626.03 Cr
NII / HNI (Total) 69,78,652 (14.25%) ₹151,087.82 Cr
Retail Investors 1,62,83,521 (33.25%) ₹352,538.24 Cr
Total ** 4,89,72,994 (100.00%) ₹10,602,653.22 Cr
* Based on ₹2,165.00 (upper price band)
NII / HNI Breakdown
Shares Reserved
QIB
2,32,62,172 (47.50%)
NII
69,78,652 (14.25%)
Retail
1,62,83,521 (33.25%)
* Shares Offered and Total Amount are indicative. ** Excluding Market Maker portion. Data sourced from exchange bidding platform.
Financial Summary
Amount in ₹ Crore
Metric30 Sep 202531 Mar 202530 Sep 2024
Revenue2949.614979.672458.23
PAT1617.742650.661327.11
EBITDA2210.103636.991837.55
Net Worth3921.563516.943272.28
Total Assets4827.344383.684096.74
Reserves3903.913432.853254.63
Borrowings
Key Financial Ratios
82.8%
ROE
Return on Equity
82.8%
RONW
Return on Net Worth
30.41
P/BV
Price to Book Value
53.63
Pre EPS
EPS Pre-Issue
65.46
Post EPS
EPS Post-Issue
40.37
Pre P/E
P/E Pre-Issue
33.07
Post P/E
P/E Post-Issue
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 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
Frequently Asked Questions
What is the issue price of ICICI Prudential Asset Management Co.Ltd. Address IPO?
The issue price of ICICI Prudential Asset Management Co.Ltd. Address IPO is ₹2,165 per share, face value ₹1.
What is the lot size?
Minimum lot size is 6 shares, requiring ₹12,990.
What are the IPO dates?
Opens 12 Dec 2025, closes 16 Dec 2025.
When is the listing date?
Tentative listing: 19 Dec 2025 on NSE & BSE.
What is the current GMP?
Current GMP is +₹344, estimated listing ₹2,509 (+15.89%). GMP is unofficial.
How to apply?
Apply via ASBA through your bank, or via UPI through any broker app.

Check Allotment Status

ICICI Prudential Asset Management Co.Ltd. Address IPO · Expected 17 Dec 2025

Check on Registrar
Post-IPO Timeline
Allotment Date
17 Dec 2025
Refund Initiation
18 Dec 2025
Demat Credit
18 Dec 2025
Listing Date
19 Dec 2025
Live Price LIVE
Quick Facts
Closed
GMP Signal
Bullish
+₹344
+15.89%
Issue Price
₹2,165
Face ₹1
Lot Size
6
shares / lot
Min Amount
₹12,990
1 lot
Est. Listing
₹2,509
GMP +₹344
Key Dates
Open
12 Dec Done
Close
16 Dec Done
Listing
19 Dec Done
Registrar
Kfin Technologies Ltd
A
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