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

Financial

	ICICI Prud.Asset Man	HDFC Asset Mngt. Co	Canara Robeco Asset
Operational Metrics
Asset Management
AUM - Mutual Funds	1108032.87 Crs	976178.66 Crs	120641.61 Crs
5 Yr AUM CAGR - Mutual Funds	22.55 %	17.87 %	43.17 %
% of AUM in equity fund	54.97 %	51.29 %	79.36 %
Financials
5 yr Average ROE	67.93 %	27.01 %	25.44 %
5yr average Equity Multiplier	1.9	1.07	1.13
5yr Average Asset Turnover Ratio	0.82	0.36	0.55
5yr Avg Net Profit Margin	45.57 %	70.39 %	40.49 %
Price to Book	0.0	12.95	6.86
P/E	53.3	34.88	24.42
5yr Avg Cash Conversion Cycle	15.87 Days	11.84 Days	34.48 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	15.87 Days	11.84 Days	34.48 Days
Days Payable	0.0	0.0	0.0
5yr Average Interest Coverage Ratio	98.95	272.48	70.76
5yr Avg ROCE	56.97 %	34.24 %	33.09 %
5yr Avg Operating Profit Margin	64.61 %	76.73 %	54.87 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	33.99 %	11.57 %	39.35 %
5yr Average Return on Assets	37.42 %	25.2 %	22.42 %
Shareholdings
Promoter Holding	87.59 %	52.38 %	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)	3.34 %	5.79 %	11.5 %

	ICICI Prud.Asset Man	HDFC Asset Mngt. Co	Canara Robeco Asset
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 Portfolio Management Fees 0.47 Advisory Fees 0 AIF and Portfolio Management Service 0 Investment services 99.53 Management Fees 0 Advisory Services 0 Net Gain on Fair Value Changes 0 Interest Income 0 Dividend Income 0	Product Wise Break-Up 0 0 Advisory Fees 3.58 AIF and Portfolio Management Service 0 Investment Management Fee 0 Management Fees 76.58 Advisory Services 0 Net Gain on Fair Value Changes 0 Interest Income 0 Dividend Income 0 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 India 100.0 Rest of the World 0 Outside India 0	Location Wise Break-Up India 100.0 Rest of the World 0 Outside India 0