ICICI Prudential Asset Management Co (NSE:ICICIAMC) Net Current Asset Value: ₹0.00 (As of Jun. 2026)

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NSE:ICICIAMC ICICI Prudential Asset Management Co Ltd NSE:ICICIAMC
21 GF Score
Price ₹3,113.70
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What is ICICI Prudential Asset Management Co Net Current Asset Value?

ICICI Prudential Asset Management Co NSE:ICICIAMC -0.96% 21 Net Current Asset Value is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:ICICIAMC with a GF Score™ of 21/100. Among 374 Asset Management companies, ICICI Prudential Asset Management Co ranks worse than 97.06% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

ICICI Prudential Asset Management Co's net current asset value per share for the quarter that ended in Jun. 2026 was ₹0.00.

The historical rank and industry rank for ICICI Prudential Asset Management Co's Net Current Asset Value or its related term are showing as below:

NSE:ICICIAMC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 121.22   Med: 121.22   Max: 136.04
Current: 134.73

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of ICICI Prudential Asset Management Co was 136.04. The lowest was 121.22. And the median was 121.22.

NSE:ICICIAMC's Price-to-Net-Current-Asset-Value is ranked worse than
97.06% of 374 companies
in the Asset Management industry
Industry Median: 3.385 vs NSE:ICICIAMC: 134.73

ICICI Prudential Asset Management Co  (NSE:ICICIAMC) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


ICICI Prudential Asset Management Co Net Current Asset Value Related Terms


ICICI Prudential Asset Management Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for ICICI Prudential Asset Management Co's Net Current Asset Value can be seen below:

* 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.

ICICI Prudential Asset Management Co Net Current Asset Value Chart

ICICI Prudential Asset Management Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net Current Asset Value
9.91 13.34 20.77 23.11

ICICI Prudential Asset Management Co Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only 0.00 26.92 0.00 23.11 0.00

NSE:ICICIAMC vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, ICICI Prudential Asset Management Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ICICI Prudential Asset Management Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where ICICI Prudential Asset Management Co's Price-to-Net-Current-Asset-Value falls into.


NSE:ICICIAMC
21GF Score
ICICI Prudential Asset Management Co Ltd NSE:ICICIAMC
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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ICICI Prudential Asset Management Co Net Current Asset Value Calculation

ICICI Prudential Asset Management Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(A: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(20213.3-8792.1-0-0)/494.259
=23.11

ICICI Prudential Asset Management Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0-N/A-0-0)/494.259
=N/A

* 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 Net Current Asset Value of ₹0.00 mean?
ICICI Prudential Asset Management Co (NSE:ICICIAMC) has a Net Current Asset Value of ₹0.00 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on ICICI Prudential Asset Management Co and its competitors. Over the past decade, ICICI Prudential Asset Management Co's Net Current Asset Value has ranged from 121.22 to 136.04. According to the industry distribution chart, ICICI Prudential Asset Management Co ranks #363 out of 374 companies in the Asset Management industry, placing it in the top 97.1%.
Is ICICI Prudential Asset Management Co's Net Current Asset Value too high?
ICICI Prudential Asset Management Co's current Net Current Asset Value is ₹0.00. Over the past 10 years, this metric has ranged from a low of 121.22 to a high of 136.04. Based on the distribution chart, ICICI Prudential Asset Management Co ranks #363 out of 374 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 21/100, reflecting its overall financial health beyond just this single metric.
How does ICICI Prudential Asset Management Co's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, ICICI Prudential Asset Management Co ranks #363 out of 374 companies for Net Current Asset Value. This places ICICI Prudential Asset Management Co in the lower half of its industry. The industry median Net Current Asset Value is 3.39. Historically, ICICI Prudential Asset Management Co's own Net Current Asset Value has ranged from 121.22 to 136.04 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.39, based on 374 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on ICICI Prudential Asset Management Co and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICICI Prudential Asset Management Co's current Net Current Asset Value is ₹0.00. 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 Net Current Asset Value of ₹0.00. The current Net Current Asset Value is ₹0.00. ICICI Prudential Asset Management Co's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For ICICI Prudential Asset Management Co (NSE:ICICIAMC), the current Net Current Asset Value is ₹0.00 as of Jun. 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.
21GF Score

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