NSE

ICICI Bank Limited

ICICIBANK.NS

₹1,345.00

+4.20+0.31%

Day High

₹1,346.90

Day Low

₹1,331.40

52W High

₹1,500.00

52W Low

₹1,187.60

Volume

74.81L

Prev Close

₹1,340.80

Currency

INR

Last update

18/06/26, 8:17 am

Composite signal

HOLD

Score5/100

Price above 20-day SMA (short-term uptrend)
20-day SMA below 50-day SMA (bearish regime)
Trading below 200-day SMA (long-term bear trend)
RSI 66.1: bullish momentum
MACD above signal line (bullish)
Strong 1-month momentum (+8.2%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: -3.28%
Annualized volatility: 18.40%
Sharpe ratio (rf 6%): -0.50
Max drawdown: -18.99%
Best day: 5.11%
Worst day: -3.26%
Skewness: 0.38
Excess kurtosis: 1.42
Value-at-Risk 95% (1d): 1.91%
Conditional VaR 95%: 2.40%
Up/Down days: 110 / 136

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,291.49

Trend

-3.98%

R²

0.005

OLS regression on last 60 trading days; shaded band shows 95% prediction interval.

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,336.50

Median

₹1,333.49

5% – 95%

₹1,202 – ₹1,476

P(gain)

45.4%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 45.4%.

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