ICICI Prudential Asset Management Co (NSE:ICICIAMC) Forward Dividend Yield %: 0.74% (As of Jul. 07, 2026)


NSE:ICICIAMC ICICI Prudential Asset Management Co Ltd NSE:ICICIAMC
32 GF Score
Price ₹3,295.20
! 1 Warning Sign
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What is ICICI Prudential Asset Management Co Forward Dividend Yield %?

ICICI Prudential Asset Management Co NSE:ICICIAMC -1.19% 32 Forward Dividend Yield % is 0.74% as of Jul. 07, 2026. GuruFocus rates NSE:ICICIAMC with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, ICICI Prudential Asset Management Co ranks worse than 95.05% on this metric.

As of today (2026-07-07), the Forward Annual Dividend Yield of ICICI Prudential Asset Management Co is 0.74%.

As of today (2026-07-07), the Trailing Annual Dividend Yield of ICICI Prudential Asset Management Co is 0.82%.

NSE:ICICIAMC's Forward Dividend Yield % is ranked worse than
95.05% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs NSE:ICICIAMC: 0.74

ICICI Prudential Asset Management Co's Dividends per Share for the three months ended in Mar. 2026 was ₹14.85.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


ICICI Prudential Asset Management Co  (NSE:ICICIAMC) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


ICICI Prudential Asset Management Co Forward Dividend Yield % Related Terms


NSE:ICICIAMC vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, ICICI Prudential Asset Management Co's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICICI Prudential Asset Management Co Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ICICI Prudential Asset Management Co's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where ICICI Prudential Asset Management Co's Forward Dividend Yield % falls into.


NSE:ICICIAMC
32GF Score
ICICI Prudential Asset Management Co Ltd NSE:ICICIAMC
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICICI Prudential Asset Management Co Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

ICICI Prudential Asset Management Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
INR 12.4000002026-06-122026-06-120000-00-00Cash Dividendsemi-annuallyINR:INR 1.000000
INR 14.8500002026-01-212026-01-210000-00-00Cash Dividendsemi-annuallyINR:INR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

ICICI Prudential Asset Management Co's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=/3295.20
=0.00 %

Current Share Price is ₹3295.20.
ICICI Prudential Asset Management Co's Dividends per Share for the forward twelve months is calculated as * = .

ICICI Prudential Asset Management Co's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=27.25/3295.20
=0.83 %

Current Share Price is ₹3295.20.
ICICI Prudential Asset Management Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is ₹27.25.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 0.74% mean?
ICICI Prudential Asset Management Co (NSE:ICICIAMC) has a Forward Dividend Yield % of 0.74% as of Jul. 07, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on ICICI Prudential Asset Management Co and its competitors. According to the industry distribution chart, ICICI Prudential Asset Management Co ranks #1056 out of 1111 companies in the Asset Management industry, placing it in the top 95%.
Is ICICI Prudential Asset Management Co's Forward Dividend Yield % too high?
ICICI Prudential Asset Management Co's current Forward Dividend Yield % is 0.74%. The Asset Management industry median Forward Dividend Yield % is 6.06. ICICI Prudential Asset Management Co's value of 0.74% is 87.8% below this industry median. Based on the distribution chart, ICICI Prudential Asset Management Co ranks #1056 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ICICI Prudential Asset Management Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ICICI Prudential Asset Management Co's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICICI Prudential Asset Management Co ranks #1056 out of 1111 companies for Forward Dividend Yield %. This places ICICI Prudential Asset Management Co in the lower half of its industry. The industry median Forward Dividend Yield % is 6.06. ICICI Prudential Asset Management Co's value of 0.74% is 87.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICICI Prudential Asset Management Co's current Forward Dividend Yield % of 0.74% is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on ICICI Prudential Asset Management Co and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICICI Prudential Asset Management Co's current Forward Dividend Yield % is 0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICICI Prudential Asset Management Co stock overvalued right now?
ICICI Prudential Asset Management Co (NSE:ICICIAMC) has a current Forward Dividend Yield % of 0.74%. The current Forward Dividend Yield % is 0.74% and 87.8% below the Asset Management industry median of 6.06. ICICI Prudential Asset Management Co's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For ICICI Prudential Asset Management Co (NSE:ICICIAMC), the current Forward Dividend Yield % is 0.74% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ICICI Prudential Asset Management Co Business Description

Other Exchanges 544658:India
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, MH, IND, 400055
ICICI Prudential Asset Management Co Ltd is engaged in providing asset management services to ICICI Prudential Mutual Fund, Alternative Investment Fund, and portfolio management and advisory services to clients. The Company offers a suite of investment products and advisory services under its Alternates business, catering to individual investors and institutional investors, including banks, insurance companies, corporates, and government entities. Its alternative investment product portfolio includes PMS, AIFs having equity-focused portfolios with long only and long-short strategies, private credit, and office yield funds. The primary segment of the Company is asset management services. The Company operates within India, which generates maximum revenue, and outside India.
32GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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