ICICI Prudential Asset Management Co (NSE:ICICIAMC) Dividend Payout Ratio: 0.64 (As of Jun. 2026) — 178% Above Median

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NSE:ICICIAMC ICICI Prudential Asset Management Co Ltd NSE:ICICIAMC
21 GF Score
Price ₹3,119.90
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What is ICICI Prudential Asset Management Co Dividend Payout Ratio?

ICICI Prudential Asset Management Co NSE:ICICIAMC -0.96% 21 Dividend Payout Ratio is 0.64 as of Jun. 2026, which is 178% above its 10-year median of 0.23. GuruFocus rates NSE:ICICIAMC with a GF Score™ of 21/100. Among 928 Asset Management companies, ICICI Prudential Asset Management Co ranks better than 68.32% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. ICICI Prudential Asset Management Co's Dividend Payout Ratio for the months ended in Jun. 2026 was 0.64.

The historical rank and industry rank for ICICI Prudential Asset Management Co's Dividend Payout Ratio or its related term are showing as below:

NSE:ICICIAMC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.23   Max: 0.39
Current: 0.39


During the past 4 years, the highest Dividend Payout Ratio of ICICI Prudential Asset Management Co was 0.39. The lowest was 0.23. And the median was 0.23.

NSE:ICICIAMC's Dividend Payout Ratio is ranked better than
68.32% of 928 companies
in the Asset Management industry
Industry Median: 0.69 vs NSE:ICICIAMC: 0.39

As of today (2026-07-23), the Dividend Yield % of ICICI Prudential Asset Management Co is 0.87%.

During the past 4 years, the highest Trailing Annual Dividend Yield of ICICI Prudential Asset Management Co was 0.87%. The lowest was 0.42%. And the median was 0.46%.

ICICI Prudential Asset Management Co's Dividends per Share for the months ended in Jun. 2026 was ₹12.40.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


ICICI Prudential Asset Management Co (NSE:ICICIAMC) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


ICICI Prudential Asset Management Co Dividend Payout Ratio Related Terms


ICICI Prudential Asset Management Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for ICICI Prudential Asset Management Co's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

ICICI Prudential Asset Management Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
0.00 0.00 0.00 0.23

ICICI Prudential Asset Management Co Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.96 0.64

NSE:ICICIAMC vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, ICICI Prudential Asset Management Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where ICICI Prudential Asset Management Co's Dividend Payout Ratio falls into.


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

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

ICICI Prudential Asset Management Co's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=14.85/ 63.974
=0.23

ICICI Prudential Asset Management Co's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=12.4/ 19.51
=0.64

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.64 mean?
ICICI Prudential Asset Management Co (NSE:ICICIAMC) has a Dividend Payout Ratio of 0.64 as of Jun. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on ICICI Prudential Asset Management Co and its competitors. This is 178% above median its historical median of 0.23. Over the past decade, ICICI Prudential Asset Management Co's Dividend Payout Ratio has ranged from 0.23 to 0.39. According to the industry distribution chart, ICICI Prudential Asset Management Co ranks #294 out of 928 companies in the Asset Management industry, placing it in the top 31.7%.
Is ICICI Prudential Asset Management Co's Dividend Payout Ratio too high?
ICICI Prudential Asset Management Co's current Dividend Payout Ratio of 0.64 is 178% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.39. The Asset Management industry median Dividend Payout Ratio is 0.69. ICICI Prudential Asset Management Co's value of 0.64 is 7.2% below this industry median. Based on the distribution chart, ICICI Prudential Asset Management Co ranks #294 out of 928 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, ICICI Prudential Asset Management Co ranks #294 out of 928 companies for Dividend Payout Ratio. This puts ICICI Prudential Asset Management Co in the upper half of its industry. The industry median Dividend Payout Ratio is 0.69. ICICI Prudential Asset Management Co's value of 0.64 is 7.2% below this benchmark. Historically, ICICI Prudential Asset Management Co's own Dividend Payout Ratio has ranged from 0.23 to 0.39 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.69, ICICI Prudential Asset Management Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICICI Prudential Asset Management Co's current Dividend Payout Ratio of 0.64 is 7.2% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on ICICI Prudential Asset Management Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICICI Prudential Asset Management Co's current Dividend Payout Ratio is 0.64, which is 178% above median its own 10-year median of 0.23. 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 Dividend Payout Ratio of 0.64. The current Dividend Payout Ratio is 0.64, which is 178% above median its 10-year median of 0.23 and 7.2% below the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For ICICI Prudential Asset Management Co (NSE:ICICIAMC), the current Dividend Payout Ratio is 0.64 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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₹3,119.90
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