StockICICIAMCNSEINE346A01027Financial ServicesAsset Management CompanyFace value ₹1

ICICI Prudential Asset Management Company Limited

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Price

₹3,184.60

▲ 0.49% · Delayed · as of 25 Sep 2026

TTM payout

₹27.25

2 payouts in 12 months

Yield

0.86%

Dividend yield · trailing 12 months

Market cap

₹1,57,402 Cr

as of 25 Sep 2026

◆ Paid for 1 year without a break

Closing range since 19 Dec 2025 ₹2,585.90 – ₹3,538.50

Yield and payout totals recalculated 28 Sep 2026.

Came to market

Listed: 19 Dec 2025; 9 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

Recent payouts

· 2 on record since FY26Sort

Ex-date	Type	Breakdown	Amount
12 Jun 2026	final FY27	record 12 Jun 2026	₹12.40
21 Jan 2026	interim FY26	record 21 Jan 2026	₹14.85

Against the market · Nifty 50 1.22%

Yield through time · 0.4%–0.9% since 2026

Others in Asset Management Company · 6 instruments

Income calculator

If I invest

₹845

Expected income per year, before tax, at the current 0.86% yield

≈ 31 shares at ₹3,184.60, using ₹98,723 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and dividends are taxed at your own slab rate.

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.

Kewal Kiran Clothing LimitedKKCL

0.85%

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Hatsun Agro Product LimitedHATSUN

0.86%

TTM payout ₹10.00Close ₹1,165.30

Graphite India LimitedGRAPHITE

0.85%

TTM payout ₹7.00Close ₹820.70

Uttam Sugar Mills LimitedUTTAMSUGAR

0.85%

TTM payout ₹2.50Close ₹293.15

Ex-date vs record date. You must own the share before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →

Dividend per share by FY
Financial year	Total dividend
FY26	₹14.85
FY27	₹12.40