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ICICI Prudential Asset Management Company Limited
- Stock
- ICICIAMC
- NSE
- ₹2,935.80−1.45%
- Delayed close, 06 Nov
Details
- INE346A01027
- Financial Services
- Asset Management Company
- Face value ₹1
- Market cap ₹1,45,104 Cr
Paid for 1 year without a break
Dividend per share by FY
Split-adjusted · FY 2026–27 to date · FY of the ex-date
| Financial year | Total dividend |
|---|---|
| FY 2025–26 | ₹14.85 |
| FY 2026–27 | ₹42.40 |
TTM payout
₹57.25
3 payouts in 12 months
Yield
1.95%
Dividend yield · trailing 12 months
Closing range since 19 Dec 2025 ₹2,585.90 – ₹3,538.50
Yield and payout totals recalculated 08 Nov 2026.
Came to market
- Listed
- 19 Dec 2025
- 10 months ago
- Issue price
- ₹2,165.00
- at the offer
- First dividend
- 1 month
- after listing
Recent payouts
· 3 on record since FY 2025–26| Ex-date | Type | Record date | Amount |
|---|---|---|---|
| 21 Oct 2026 | Interim | same day | ₹30.00 |
| 12 Jun 2026 | Final | same day | ₹12.40 |
| 21 Jan 2026 | Interim | same day | ₹14.85 |
Income calculator
₹1,947
Expected income per year, before tax, at the current 1.95% yield
≈ 34 shares at ₹2,935.80, using ₹99,817 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and dividends are taxed at your own slab rate.
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