ICICIAMC.NS

ICICI PRUDENTIAL AMC LTD
NSEINREQUITY Financial Services DELAYED
Last price
3,230.00
▼ 39.70 (1.21%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,269.00
Prev close
3,269.70
Day high
3,294.70
Day low
3,216.70
Volume
634.32K
Market cap
$1.60T
P/E (TTM)
45.95
52W range
2,530.00 – 3,611.00

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 3,269.70
VWAP
3,244.17
-0.44% from price
Relative volume
1.33×
Normal
Session range
2.38%
3,217.20 – 3,293.70
Position in range
17%
Near session low
ATR (14D)
74.31
2.30% of price
Prior day high
3,285.00
PDH
Prior day low
3,212.20
PDL
Bid / ask spread
Quote not published
Session volume
632.63K
Avg 477.19K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.00% +4.2%
1M
+3.34% -0.0%
3M
-6.03% -8.5%
6M
+6.82% -5.1%
YTD
+21.38% +9.4%
1Y
-20.2%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICICIAMC.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
170.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 30, 26
ICICI Prudential Life Insurance Co., Ltd.
Promoter
BUY 19.07K $567.17K Direct
Dec 19, 25
Agarwal (Naveen Kumar)
Other Executive
BUY 600 $17.32K Direct
Dec 19, 25
Antony (Uma Marie)
Other Executive
BUY 400 $11.54K Direct
Dec 19, 25
Bakhshi (Adil)
Other Executive
BUY 500 $14.42K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Agarwal (Naveen Kumar)
Other Executive 600 Acquisition
Antony (Uma Marie)
Other Executive 506 Acquisition
Bakhshi (Adil)
Other Executive 500 Acquisition
ICICI Prudential Life Insurance Co., Ltd.
Promoter 19.07K Acquisition

Fundamentals

TTM · reported
Market cap$1.60T
Enterprise value$1.58T
Revenue (TTM)$62.68B
Gross profit$51.61B
EBITDA$46.81B
Net income$34.79B
EPS (TTM)$70.30
Free cash flow
Total cash$39.91B
Total debt$1.70B
Book value / share$84.39
Shares outstanding494.26M
Float61.33M
Short % of float
Dividend yield0.76%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E45.95
Forward P/E34.57
PEG ratio
Price / sales
Price / book38.27
EV / revenue25.17
EV / EBITDA33.71
Gross margin82.33%
Operating margin73.66%
Profit margin55.50%
Return on equity
Return on assets
Debt / equity4.07
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $57.65B$46.83B$33.76B$26.89B +23.1%
Operating revenue $57.65B$46.83B$33.76B$26.89B +23.1%
Cost of revenue $9.59B$8.47B$5.95B$4.46B +13.3%
Gross profit $48.06B$38.36B$27.81B$22.43B +25.3%
Selling, general & admin $1.20B$1.15B$964.10M$893.80M +4.2%
Total operating expense $6.17B$5.82B$4.52B$3.70B +6.2%
Operating income $41.88B$32.55B$23.29B$18.73B +28.7%
Net interest income $355.70M$493.80M$413.50M$294.70M -28.0%
Pre-tax income $44.07B$35.33B$26.98B$20.07B +24.7%
Tax provision $11.09B$8.82B$6.48B$4.91B +25.6%
Net income $32.98B$26.51B$20.50B$15.16B +24.4%
Net income to common $32.98B$26.51B$20.50B$15.16B +24.4%
Basic EPS 66.7053.6041.4730.67 +24.4%
Diluted EPS 66.7053.6041.4730.67 +24.4%
EBIT $44.25B$35.52B$27.14B$20.22B +24.6%
EBITDA $45.30B$36.37B$27.80B$20.73B +24.6%
Basic shares 494.30M494.30M494.26M494.26M 0.0%
Diluted shares 494.30M494.30M494.26M494.26M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 19.9219.51 -2.0%
Mar 2026 14.7615.45 +4.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 19.88 1 $16.07B
Next quarter 21.82 1 $16.50B +8.9%
Current year 78.02 16 $68.97B +19.7%
Next year 93.45 16 $80.79B +20.4%

Analyst targets & ownership

Account required
Mean target$3,676.72
High target$4,000.00
Low target$3,250.00
Implied upside13.83%
Analyst count18
ConsensusBUY
Strong buy / Buy5 / 10
Hold2
Sell / Strong sell0 / 1
Held by insiders34.59%
Held by institutions59.44%
Institutions holding78
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,157.95
+2.28% from price
SMA 20
3,121.16
+3.49% from price
SMA 50
3,198.00
+1.00% from price
SMA 100
3,234.94
-0.15% from price
SMA 200
EMA 12
3,171.49
+1.84% from price
EMA 26
3,156.49
+2.33% from price
EMA 50
3,171.90
+1.83% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
15.00
Hist 25.48
ATR (14)
74.31
2.30% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
3,259.96
20, 2σ
Bollinger lower
2,982.37
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 3,230.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-14.6%
Peak to trough
ATR 14
74.31
2.30% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$24.80 / yr
Forward yield0.76%
5-year avg yield
Payout ratio38.72%
Ex-dividend dateJun 12, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.