ICICI Prudential Asset Management Co (NSE:ICICIAMC) Volatility: N/A% (As of Jul. 02, 2026)


NSE:ICICIAMC ICICI Prudential Asset Management Co Ltd NSE:ICICIAMC
21 GF Score
Price ₹3,360.40
! 1 Warning Sign
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What is ICICI Prudential Asset Management Co Volatility?

ICICI Prudential Asset Management Co NSE:ICICIAMC +2.60% 21 Volatility is N/A% as of Jul. 02, 2026. GuruFocus rates NSE:ICICIAMC with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

ICICI Prudential Asset Management Co does not have enough data to calculate Volatility.

ICICI Prudential Asset Management Co  (NSE:ICICIAMC) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

ICICI Prudential Asset Management Co Volatility Related Terms

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

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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 Volatility →
What does a Volatility of N/A% mean?
ICICI Prudential Asset Management Co (NSE:ICICIAMC) has a Volatility of N/A% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ICICI Prudential Asset Management Co and its competitors.
Is ICICI Prudential Asset Management Co's Volatility too high?
ICICI Prudential Asset Management Co's current Volatility is N/A%. 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 Volatility compare to BLK and BX?
ICICI Prudential Asset Management Co's Volatility of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ICICI Prudential Asset Management Co and its competitors. ICICI Prudential Asset Management Co's current Volatility is N/A%. 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 Volatility of N/A%. The current Volatility is N/A%. ICICI Prudential Asset Management Co's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For ICICI Prudential Asset Management Co (NSE:ICICIAMC), the current Volatility is N/A% as of Jul. 02, 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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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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