IPO Issue Details
Issue Price / Price Band₹2,165 per share (Fixed Price)
Face Value₹1 Per Share
Lot Size6 Shares per Lot
Total Issue Size4,89,72,994 shares (aggregating up to ₹[.] Cr)
Issue TypeBookbuilding IPO
Sale Type / CategoryOffer For Sale
Exchange / PlatformNSE & BSE
IPO TypeMainboard
Subscription OpenFri, 12 Dec 2025
Subscription CloseTue, 16 Dec 2025
Anchor AllotmentThu, 11 Dec 2025
Basis of AllotmentWed, 17 Dec 2025
Initiation of RefundsThu, 18 Dec 2025
Credit of Shares to DematThu, 18 Dec 2025
Listing DateFri, 19 Dec 2025
UPI Mandate Deadline2025-12-16
Application & Investment Details
Retail — Min (1 Lots)₹12,990 — 6 shares
Retail — Max (13 Lots)₹168,870 (13 Lots)
HNI — Min (77 Lots)₹10,00,230 — 462 shares
EPS (Pre-IPO)₹53.63
EPS (Post-IPO)₹65.46
P/E Ratio (Pre-IPO)40.37x
P/E Ratio (Post-IPO)33.07x
Pre-IPO Promoter Holding49,42,58,520 shares
Post-IPO Promoter Holding49,42,58,520 shares
About ICICI Prudential Asset Management Co.Ltd. Address
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:Mutual Fund Business: Equity and Equity Oriented Schemes, Debt schemes, Exchange-traded funds and index schemes, Arbitrage schemes and Liquid and overnight schemes.Portfolio Management Business: ICICI Prudential PMS Contra Strategy, ICICI Prudential PMS PIPE Strategy, ICICI Prudential PMS Growth Leaders Strategy, ICICI Prudential PMS Value Strategy, ICICI Prudential PMS Large Cap Strategy, ICICI Prudential PMS ACE Strategy.Alternative Investment Fund Business: Offer multiple offerings across Category II and Category III alternative investment funds registered with SEBI. These offerings cater to diverse needs of sophisticated investors for asset allocation.As of September 30, 2025, the company has 3,541 full-time employees.Competitive StrengthsLargest asset management company in India in terms of assets managed under active mutual fund schemesLargest Individual Investor franchise in India in terms of mutual fund assets under managementDiversified product portfolio across asset classesPan-India, multi-channel and diversified distribution networkConsistent profitable growth track recordExperienced management and investment team
Objects of the Issue
(Standard — DRHP pending)
ICICI Prudential Asset Management Co.Ltd. Address proposes to utilise the net proceeds from the Issue for the following objects:
1
Funding of Capital Expenditure Requirements
2
Working Capital Requirements
3
General Corporate Purposes
Detailed fund allocation will be available once the company files DRHP with
SEBI.
Shareholding & Lock-in
Pre-IPO Promoter Holding
49,42,58,520 shares
Post-IPO Promoter Holding
49,42,58,520 shares
Lock-in Period (30%)Fri, Jan 16, 2026
Lock-in Period (50%)Tue, Mar 17, 2026