ICICI Prudential Asset Management Company Ltd. benchmarking: Performance to industry peers

Financial

	ICICI Prud.Asset Man	HDFC Asset Mngt. Co	Canara Robeco AM Co.
Operational Metrics
Asset Management
AUM - Mutual Funds	1108032.87 Crs	962811.98 Crs	119437.78 Crs
5 Yr AUM CAGR - Mutual Funds	22.55 %	17.67 %	30.79 %
% of AUM in equity fund	54.97 %	52.16 %	79.82 %
Financials
5 yr Average ROE	70.63 %	28.0 %	25.44 %
5yr average Equity Multiplier	1.99	1.08	1.13
5yr Average Asset Turnover Ratio	0.79	0.37	0.55
5yr Avg Net Profit Margin	47.0 %	70.13 %	40.49 %
Price to Book	39.46	12.31	6.61
P/E	49.9	39.74	24.17
5yr Avg Cash Conversion Cycle	13.41 Days	12.94 Days	34.48 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	13.41 Days	12.94 Days	34.48 Days
Days Payable	0.0	0.0	0.0
5yr Average Interest Coverage Ratio	121.62	274.22	70.76
5yr Avg ROCE	56.18 %	35.3 %	33.09 %
5yr Avg Operating Profit Margin	64.56 %	77.53 %	54.87 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	39.98 %	14.96 %	39.35 %
5yr Average Return on Assets	36.94 %	26.05 %	22.42 %
Shareholdings
Promoter Holding	87.59 %	52.37 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-10.4 %	75.0 %
Change in Mutual Fund Holding (3 Yrs)	3.93 %	1.21 %	9.4 %

	ICICI Prud.Asset Man	HDFC Asset Mngt. Co	Canara Robeco AM Co.
Product Wise Break-Up	Product Wise Break-Up Management fees from Mutual Fund operations 75.69 AIF and Portfolio Management Service 12.67 Net Gain on Fair Value Changes 6.05 Advisory Services 1.75 Interest Income 1.07 Dividend Income 0.02 0 Investment Management Fee 0 Advisory Fees 0 Management Fees 0 Others 2.75	Product Wise Break-Up 0 Interest Income 0 Investment services 99.53 Portfolio Management Fees 0.47 Advisory Fees 0 Advisory Services 0 AIF and Portfolio Management Service 0 Net Gain on Fair Value Changes 0 Dividend Income 0 Management Fees 0	Product Wise Break-Up 0 Interest Income 0 Investment Management Fee 0 0 Advisory Fees 3.58 Advisory Services 0 AIF and Portfolio Management Service 0 Net Gain on Fair Value Changes 0 Dividend Income 0 Management Fees 76.58 Others 19.84
Location Wise Break-Up	Location Wise Break-Up India 98.06 Outside India 1.94 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0 Outside India 0	Location Wise Break-Up Rest of the World 0 India 100.0 Outside India 0