ICICI Prudential Asset Management CoNSE:ICICIAMC -1.34%21 Dividend Yield % is 0.80% as of Jul. 02, 2026, which is 78% above its 10-year median of 0.45. GuruFocus rates NSE:ICICIAMC with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 1,112 Asset Management companies, ICICI Prudential Asset Management Co ranks worse than 94.6% on this metric.
NSE:ICICIAMC'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.42 Med: 0.45 Max: 0.83
Current: 0.8
During the past 4 years, the highest Dividend Yield of ICICI Prudential Asset Management Co was 0.83%. The lowest was 0.42%. And the median was 0.45%.
NSE:ICICIAMC's Dividend Yield % is ranked worse than 94.6% of 1112
companies
in the Asset Management industry
Industry Median: 5.955
vs NSE:ICICIAMC: 0.80
During the past 4 years, the highest Dividend Payout Ratio of ICICI Prudential Asset Management Co was 0.44. The lowest was 0.23. And the median was 0.23.
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 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.
* 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 Yield % Chart
ICICI Prudential Asset Management Co Annual Data
Trend
Mar23
Mar24
Mar25
Mar26
Dividend Yield %
0.00
0.00
0.00
0.53
ICICI Prudential Asset Management Co Quarterly Data
NSE:ICICIAMC vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, ICICI Prudential Asset Management Co's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ICICI Prudential Asset Management Co's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where ICICI Prudential Asset Management Co's Dividend Yield % falls into.
ICICI Prudential Asset Management Co 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 12.400000
2026-06-12
2026-06-12
0000-00-00
Cash Dividend
semi-annually
INR:INR 1.000000
INR 14.850000
2026-01-21
2026-01-21
0000-00-00
Cash Dividend
semi-annually
INR: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.
* 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 (NSE:ICICIAMC) has a Dividend Yield % of 0.80% as of Jul. 02, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on ICICI Prudential Asset Management Co and its competitors. This is 78% above median its historical median of 0.45. Over the past decade, ICICI Prudential Asset Management Co's Dividend Yield % has ranged from 0.42 to 0.83. According to the industry distribution chart, ICICI Prudential Asset Management Co ranks #1052 out of 1112 companies in the Asset Management industry, placing it in the top 94.6%.
Is ICICI Prudential Asset Management Co's Dividend Yield % too high?
ICICI Prudential Asset Management Co's current Dividend Yield % of 0.80% is 78% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.83. The Asset Management industry median Dividend Yield % is 5.96. ICICI Prudential Asset Management Co's value of 0.80% is 86.6% below this industry median. Based on the distribution chart, ICICI Prudential Asset Management Co ranks #1052 out of 1112 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICICI Prudential Asset Management Co ranks #1052 out of 1112 companies for Dividend Yield %. This places ICICI Prudential Asset Management Co in the lower half of its industry. The industry median Dividend Yield % is 5.96. ICICI Prudential Asset Management Co's value of 0.80% is 86.6% below this benchmark. Historically, ICICI Prudential Asset Management Co's own Dividend Yield % has ranged from 0.42 to 0.83 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 5.96, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.96, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, 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 Dividend Yield % of 0.80% is 86.6% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on ICICI Prudential Asset Management Co and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.96 — 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 Yield % is 0.80%, which is 78% above median its own 10-year median of 0.45. 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 Yield % of 0.80%. The current Dividend Yield % is 0.80%, which is 78% above median its 10-year median of 0.45 and 86.6% below the Asset Management industry median of 5.96. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For ICICI Prudential Asset Management Co (NSE:ICICIAMC), the current Dividend Yield % is 0.80% 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
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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