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ICICI Bank Limited (ICICIBANK.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE090A01021
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap₹8.94T
EPS (TTM)₹66.07
PE Ratio19.18
Total Revenue (TTM)₹2.47T
Gross Profit (TTM)₹2.47T
EBITDA (TTM)₹324.13B
Year Range₹906.90 - ₹1,362.35
Target Price₹788.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ICICIBANK.NS vs. INFY.NS, ICICIBANK.NS vs. HDFCBANK.NS, ICICIBANK.NS vs. PFC.NS, ICICIBANK.NS vs. INDIANB.NS, ICICIBANK.NS vs. VOO, ICICIBANK.NS vs. KOTAKBANK.NS, ICICIBANK.NS vs. HDB, ICICIBANK.NS vs. BAJFINANCE.NS, ICICIBANK.NS vs. ^NIFTY200, ICICIBANK.NS vs. ^BSESN

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in ICICI Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.40%
14.11%
ICICIBANK.NS (ICICI Bank Limited)
Benchmark (^GSPC)

Returns By Period

ICICI Bank Limited had a return of 26.66% year-to-date (YTD) and 35.38% in the last 12 months. Over the past 10 years, ICICI Bank Limited had an annualized return of 16.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date26.66%25.48%
1 month1.58%2.14%
6 months12.40%12.76%
1 year35.38%33.14%
5 years (annualized)21.17%13.96%
10 years (annualized)16.35%11.39%

Monthly Returns

The table below presents the monthly returns of ICICIBANK.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.63%2.95%3.90%4.95%-2.47%6.72%1.57%2.18%3.41%1.64%26.66%
2023-6.49%2.29%2.66%4.84%3.48%-1.82%6.75%-2.93%-0.71%-3.85%2.05%6.77%12.73%
20226.51%-5.99%-1.48%1.69%0.73%-5.65%15.93%9.24%-2.50%4.84%4.81%-6.25%21.26%
20210.93%10.82%-2.43%2.91%10.45%-4.67%8.36%5.24%-2.24%14.90%-11.72%4.04%39.13%
2020-2.39%-5.11%-35.79%17.88%-12.63%6.67%-1.36%13.02%-9.91%11.32%20.53%12.59%-0.86%
20191.08%-3.74%13.69%1.67%3.91%3.58%-2.25%-3.40%5.46%6.95%10.46%5.10%49.66%
201812.38%-11.09%-11.18%2.08%0.86%-4.34%11.15%13.02%-10.42%15.49%0.52%1.56%15.98%
20175.10%3.23%-0.13%0.56%17.67%-1.68%4.41%-1.49%-7.14%8.30%2.67%2.03%36.60%
2016-12.26%-16.29%22.54%1.15%2.78%0.48%9.11%-1.69%-2.12%9.69%-4.24%-3.79%-0.27%
20152.27%-3.54%-9.41%5.65%-4.48%-1.39%-2.34%-7.58%-3.02%2.69%-1.19%-4.59%-24.64%
2014-9.90%5.38%19.16%0.62%12.61%2.18%3.92%5.55%-7.77%13.47%8.12%0.24%62.97%
20134.51%-11.88%0.20%10.46%0.66%-7.06%-15.00%-9.72%7.55%27.48%-4.71%2.62%-1.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ICICIBANK.NS is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ICICIBANK.NS is 8585
Combined Rank
The Sharpe Ratio Rank of ICICIBANK.NS is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of ICICIBANK.NS is 8080Sortino Ratio Rank
The Omega Ratio Rank of ICICIBANK.NS is 8080Omega Ratio Rank
The Calmar Ratio Rank of ICICIBANK.NS is 9595Calmar Ratio Rank
The Martin Ratio Rank of ICICIBANK.NS is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ICICI Bank Limited (ICICIBANK.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ICICIBANK.NS
Sharpe ratio
The chart of Sharpe ratio for ICICIBANK.NS, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.69
Sortino ratio
The chart of Sortino ratio for ICICIBANK.NS, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.34
Omega ratio
The chart of Omega ratio for ICICIBANK.NS, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ICICIBANK.NS, currently valued at 3.74, compared to the broader market0.002.004.006.003.74
Martin ratio
The chart of Martin ratio for ICICIBANK.NS, currently valued at 10.36, compared to the broader market0.0010.0020.0030.0010.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current ICICI Bank Limited Sharpe ratio is 1.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ICICI Bank Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.69
3.12
ICICIBANK.NS (ICICI Bank Limited)
Benchmark (^GSPC)

Dividends

Dividend History

ICICI Bank Limited provided a 0.80% dividend yield over the last twelve months, with an annual payout of ₹10.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%₹0.00₹2.00₹4.00₹6.00₹8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend₹10.00₹8.00₹5.00₹2.00₹0.00₹1.00₹3.00₹2.27₹4.55₹4.55₹4.18₹3.64

Dividend yield

0.80%0.80%0.56%0.27%0.00%0.19%0.83%0.72%1.96%1.92%1.31%1.82%

Monthly Dividends

The table displays the monthly dividend distributions for ICICI Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹10.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹8.00₹0.00₹0.00₹0.00₹0.00₹8.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹5.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹1.50₹0.00₹0.00₹0.00₹0.00₹3.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹2.27₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.27
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹4.55₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.55
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹4.55₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.55
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹4.18₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.18
2013₹3.64₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
ICICI Bank Limited has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%15.1%
ICICI Bank Limited has a payout ratio of 15.11%, which is below the market average. This means ICICI Bank Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.12%
-0.25%
ICICIBANK.NS (ICICI Bank Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ICICI Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ICICI Bank Limited was 81.41%, occurring on Mar 9, 2009. Recovery took 1286 trading sessions.

The current ICICI Bank Limited drawdown is 7.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.41%Jan 14, 2008281Mar 9, 20091286May 9, 20141567
-68.5%Apr 3, 2000375Sep 27, 2001503Oct 3, 2003878
-64.25%Apr 16, 1998202Feb 8, 1999214Dec 16, 1999416
-51.57%Jan 28, 2015269Feb 25, 2016468Jan 16, 2018737
-48.61%Dec 30, 201960Mar 23, 2020203Jan 13, 2021263

Volatility

Volatility Chart

The current ICICI Bank Limited volatility is 6.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.86%
3.90%
ICICIBANK.NS (ICICI Bank Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ICICI Bank Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICICI Bank Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items