ICICI Prudential AMC IPO
Live Updates, GMP, Subscription Data, and Financial Details
IPO Overview
Listed
Dates
Dec 12 to Dec 16 2025
Price Band
₹2061 - 2165
Current GMP
₹2600.0 (+20.09%)
Subscription
39.17 times
IPO Details
| IPO Date | 12 to 16 Dec, 2025 |
| Listing Date | Fri, Dec 19, 2025 |
| Face Value | ₹ 1 per share |
| Price Band | ₹2061 to ₹2165 |
| Issue Price | ₹2165 per share |
| Lot Size | 6 Shares |
| Sale Type | Offer For Sale |
| Issue Type | Bookbuilding IPO |
| Listing At | BSE, NSE |
| Total Issue Size | 4,89,72,994 shares (agg. up to ₹ 10,602.65 Cr) |
| Share Holding Pre Issue | 49,42,58,520 shares |
| Share Holding Post Issue | 49,42,58,520 shares |
| BSE Script Code / NSE Symbol | 544658 / ICICIAMC |
| ISIN | INE346A01027 |
IPO Date
12 to 16 Dec, 2025
Listing Date
Fri, Dec 19, 2025
Face Value
₹ 1 per share
Price Band
₹2061 to ₹2165
Issue Price
₹2165 per share
Lot Size
6 Shares
Sale Type
Offer For Sale
Issue Type
Bookbuilding IPO
Listing At
BSE, NSE
Total Issue Size
4,89,72,994 shares (agg. up to ₹ 10,602.65 Cr)
Share Holding Pre Issue
49,42,58,520 shares
Share Holding Post Issue
49,42,58,520 shares
BSE Script Code / NSE Symbol
544658 / ICICIAMC
ISIN
INE346A01027
IPO Subscription Details
| Anchor Investors | 1 |
| QIB (Ex Anchor) | 123.87 |
| Non-Institutional Buyers | 22.04 |
| bNII (bids above ₹10L) | 25.42 |
| sNII (bids below ₹10L) | 15.28 |
| Retail Investors | 2.53 |
| Shareholders | 9.75 |
| Total ** | 39.17 |
Anchor Investors
1
QIB (Ex Anchor)
123.87
Non-Institutional Buyers
22.04
bNII (bids above ₹10L)
25.42
sNII (bids below ₹10L)
15.28
Retail Investors
2.53
Shareholders
9.75
Total **
39.17
Day Wise Sub
| Day | QIB (Ex Anchor) | NII | NII (> ₹10L) | NII (< ₹10L) | Retail | Shareholders | Total |
|---|---|---|---|---|---|---|---|
| Day 1 Dec 12, 2025 | 1.97 | 0.38 | 0.32 | 0.48 | 0.21 | 0.45 | 0.73 |
| Day 2 Dec 15, 2025 | 2.91 | 3.36 | 3.81 | 3.77 | 0.83 | 2.85 | 2.03 |
| Day 3 Dec 16, 2025 | 123.87 | 22.04 | 25.42 | 15.28 | 2.53 | 9.75 | 39.17 |
DayDay 1
Dec 12, 2025
QIB (Ex Anchor)1.97
NII0.38
NII (> ₹10L)0.32
NII (< ₹10L)0.48
Retail0.21
Shareholders0.45
Total0.73
DayDay 2
Dec 15, 2025
QIB (Ex Anchor)2.91
NII3.36
NII (> ₹10L)3.81
NII (< ₹10L)3.77
Retail0.83
Shareholders2.85
Total2.03
DayDay 3
Dec 16, 2025
QIB (Ex Anchor)123.87
NII22.04
NII (> ₹10L)25.42
NII (< ₹10L)15.28
Retail2.53
Shareholders9.75
Total39.17
Day Wise GMP
| Date | Price | GMP | Estimate List Price |
|---|---|---|---|
| 19-12-2025 | 2165.00 | 533(24.62%) | 2698 |
| 18-12-2025 | 2165.00 | 520(24.02%) | 2685 |
| 17-12-2025 | 2165.00 | 370(17.09%) | 2535 |
| 16-12-2025 | 2165.00 | 344(15.89%) | 2509 |
| 15-12-2025 | 2165.00 | 302(13.95%) | 2467 |
| 14-12-2025 | 2165.00 | 292(13.49%) | 2457 |
| 13-12-2025 | 2165.00 | 280(12.93%) | 2445 |
| 12-12-2025 | 2165.00 | 255(11.78%) | 2420 |
| 11-12-2025 | 2165.00 | 150(6.93%) | 2315 |
| 10-12-2025 | 2165.00 | 119(5.50%) | 2284 |
| 09-12-2025 | 2165.00 | 124(5.73%) | 2289 |
| 08-12-2025 | 2165.00 | 85(3.93%) | 2250 |
| 07-12-2025 | 0 | 130(0.00%) | 130 |
| 06-12-2025 | 0 | 185(0.00%) | 185 |
| 05-12-2025 | 0(%) | (%) |
Date19-12-2025
Price2165.00
GMP533(24.62%)
Estimate List Price2698
Date18-12-2025
Price2165.00
GMP520(24.02%)
Estimate List Price2685
Date17-12-2025
Price2165.00
GMP370(17.09%)
Estimate List Price2535
Date16-12-2025
Price2165.00
GMP344(15.89%)
Estimate List Price2509
Date15-12-2025
Price2165.00
GMP302(13.95%)
Estimate List Price2467
Date14-12-2025
Price2165.00
GMP292(13.49%)
Estimate List Price2457
Date13-12-2025
Price2165.00
GMP280(12.93%)
Estimate List Price2445
Date12-12-2025
Price2165.00
GMP255(11.78%)
Estimate List Price2420
Date11-12-2025
Price2165.00
GMP150(6.93%)
Estimate List Price2315
Date10-12-2025
Price2165.00
GMP119(5.50%)
Estimate List Price2284
Date09-12-2025
Price2165.00
GMP124(5.73%)
Estimate List Price2289
Date08-12-2025
Price2165.00
GMP85(3.93%)
Estimate List Price2250
Date07-12-2025
Price0
GMP130(0.00%)
Estimate List Price130
Date06-12-2025
Price0
GMP185(0.00%)
Estimate List Price185
Date05-12-2025
Price
GMP0(%)
Estimate List Price(%)
IPO Important Dates
| IPO Open Date | Fri, Dec 12, 2025 |
| IPO Close Date | Tue, Dec 16, 2025 |
| Tentative Allotment | Wed, Dec 17, 2025 |
| Initiation of Refunds | Thu, Dec 18, 2025 |
| Credit of Shares to Demat | Thu, Dec 18, 2025 |
| Tentative Listing Date | Fri, Dec 19, 2025 |
| Cut-off time for UPI mandate confirmation | 5 PM on Tue, Dec 16, 2025 |
IPO Open Date
Fri, Dec 12, 2025
IPO Close Date
Tue, Dec 16, 2025
Tentative Allotment
Wed, Dec 17, 2025
Initiation of Refunds
Thu, Dec 18, 2025
Credit of Shares to Demat
Thu, Dec 18, 2025
Tentative Listing Date
Fri, Dec 19, 2025
Cut-off time for UPI mandate confirmation
5 PM on Tue, Dec 16, 2025
IPO Lot Size
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 6 | ₹12,990 |
| Retail (Max) | 15 | 90 | ₹1,94,850 |
| S-HNI (Min) | 16 | 96 | ₹2,07,840 |
| S-HNI (Max) | 76 | 456 | ₹9,87,240 |
| B-HNI (Min) | 77 | 462 | ₹10,00,230 |
ApplicationRetail (Min)
Lots1
Shares6
Amount₹12,990
ApplicationRetail (Max)
Lots15
Shares90
Amount₹1,94,850
ApplicationS-HNI (Min)
Lots16
Shares96
Amount₹2,07,840
ApplicationS-HNI (Max)
Lots76
Shares456
Amount₹9,87,240
ApplicationB-HNI (Min)
Lots77
Shares462
Amount₹10,00,230
Key Performance Indicator
| ROE | 82.8% |
| RoNW | 82.8% |
| Price to Book Value | 30.41 |
ROE
82.8%
RoNW
82.8%
Price to Book Value
30.41
Peers Comparison
| Company Name | EPS (Basic) | EPS (Diluted) | NAV (per share) (Rs) | P/E (x) | RoNW (%) | P/BV Ratio |
|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Limited | 53.60 | 53.60 | 71.20 | 82.80 | ||
| HDFC Asset Management Company Limited | 57.60 | 57.40 | 189.80 | 45.20 | 32.40 | 13.74 |
| Nippon Life India Asset Management Limited | 20.30 | 20.00 | 66.40 | 41.00 | 31.40 | 12.42 |
| UTI Asset Management Company Limited | 57.40 | 57.10 | 359.40 | 19.80 | 16.30 | 3.15 |
| Aditya Birla Sun Life AMC Limited | 32.30 | 32.20 | 129.20 | 22.50 | 27.00 | 5.60 |
Company NameICICI Prudential Asset Management Company Limited
EPS (Basic)53.60
EPS (Diluted)53.60
NAV (per share) (Rs)71.20
P/E (x)
RoNW (%)82.80
P/BV Ratio
Company NameHDFC Asset Management Company Limited
EPS (Basic)57.60
EPS (Diluted)57.40
NAV (per share) (Rs)189.80
P/E (x)45.20
RoNW (%)32.40
P/BV Ratio13.74
Company NameNippon Life India Asset Management Limited
EPS (Basic)20.30
EPS (Diluted)20.00
NAV (per share) (Rs)66.40
P/E (x)41.00
RoNW (%)31.40
P/BV Ratio12.42
Company NameUTI Asset Management Company Limited
EPS (Basic)57.40
EPS (Diluted)57.10
NAV (per share) (Rs)359.40
P/E (x)19.80
RoNW (%)16.30
P/BV Ratio3.15
Company NameAditya Birla Sun Life AMC Limited
EPS (Basic)32.30
EPS (Diluted)32.20
NAV (per share) (Rs)129.20
P/E (x)22.50
RoNW (%)27.00
P/BV Ratio5.60
IPO Reservation
| QIB Shares Offered | 2,32,62,172 (47.50%) |
| − Anchor Investor Shares Offered | 1,39,57,303 (28.50%) |
| − QIB (Ex. Anchor) Shares Offered | 93,04,869 (19.00%) |
| NII (HNI) Shares Offered | 69,78,652 (14.25%) |
| − bNII > ₹10L | 46,52,435 (9.50%) |
| − sNII < ₹10L | 23,26,217 (4.75%) |
| Retail Shares Offered | 1,62,83,521 (33.25%) |
| Shareholders Shares Offered | 24,48,649 (5.00%) |
| Total Shares Offered | 4,89,72,994 (100.00%) |
QIB Shares Offered
2,32,62,172 (47.50%)
− Anchor Investor Shares Offered
1,39,57,303 (28.50%)
− QIB (Ex. Anchor) Shares Offered
93,04,869 (19.00%)
NII (HNI) Shares Offered
69,78,652 (14.25%)
− bNII > ₹10L
46,52,435 (9.50%)
− sNII < ₹10L
23,26,217 (4.75%)
Retail Shares Offered
1,62,83,521 (33.25%)
Shareholders Shares Offered
24,48,649 (5.00%)
Total Shares Offered
4,89,72,994 (100.00%)
Information about company
Incorporated in 1993, ICICI Prudential AMC is an Asset Management Company. Its investment approach has always been to manage risk first and aim for long term returns for their customers.
ICICI Prudential AMC has active quarterly average asset under management (QAAUM). As of September 30, 2025, it has an QAAUM of 10,147.6 billion.
The company offers Portfolio Management Services (PMS), Alternative Investment Fund (AIF), and Advisory services to offshore clients.
The company manage the largest number of schemes in the mutual fund industry. As of September 30, 2025, with 143 schemes comprising 44 Equity and Equity Oriented Schemes, 20 debt schemes, 61 passive schemes, 15 domestic fund-of-funds schemes, one liquid scheme, one overnight scheme and one arbitrage scheme.
The company has strong PAN India distribution network with 272 offices across 23 states and 4 union territories.
Services:
As of September 30, 2025, the company has 3,541 full-time employees.
Competitive Strengths
Disclaimer
All matter published here is purely for educational and information purposes only and under no circumstances should be used for making investment decisions.
We are not a SEBI Registered analyst. Readers must consult a qualified financial advisor prior to making any actual investment decisions, based on Information published on this application.
No financial information whatsoever published anywhere, within this application, should be considered as advice to buy or sell securities or invest in IPOs, or as a guide to doing so in any way whatsoever
Please read all Tearms and conditions , and agree to use the App