← All instruments
StockICICIAMCNSEINE346A01027Financial ServicesAsset Management CompanyFace value ₹1Market cap ₹1,48,955 Cr
ICICI Prudential Asset Management Company Limited
Price
₹3,013.70
▲ 1.44% · Delayed · as of 07 Sep 2026
TTM payout
₹27.25
2 payouts in 12M
Yield
0.90%
Dividend yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 1 year without a break
Closing range since 19 Dec 2025 ₹2,585.90 – ₹3,538.50
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Came to market
- Listed
- 19 Dec 2025
- 8 months ago
- Issue price
- ₹2,165.00
- at the offer
- First dividend
- 1 month
- after listing
Dividend per share by FY
split-adjusted · FY27 to date
| Financial year | Total dividend |
|---|---|
| FY26 | ₹14.85 |
| FY27 | ₹12.40 |
Recent payouts
· 2 on record since FY26| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 12 Jun 2026 | final FY27 | record 12 Jun 2026 | ₹12.40 | — |
| 21 Jan 2026 | interim FY26 | record 21 Jan 2026 | ₹14.85 | — |