ICICI Prudential Asset Management Company Limited
₹3,106.00
▼ 0.96%
Delayed · as of 18 Aug 2026
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 financial year
| Financial year | Total dividend |
|---|---|
| FY26 | ₹14.85 |
| FY27 | ₹12.40 |
Recent payouts
2 on record since FY26| Type | Amount | Ex-date | Record date | FY |
|---|---|---|---|---|
| FINAL | ₹12.40 | 12 Jun 2026 | ||
| INTERIM | ₹14.85 | 21 Jan 2026 |
Against the marketIndex yields as of 17 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Yield through time
162 sessions · 19 Dec 2025 – 18 Aug 2026Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 0.00% to 0.90% over this window, ending at 0.88%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.
Others in Asset Management Company6 instruments+ Show– Hide
Ranked by published trailing-12-month yield. Classification is factual, not a recommendation.
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.