Risk Analysis

ICICIBANK Risk & Volatility Profile

Based on 698 days of price history. Factual statistics, no recommendations.

Annualised Volatility

18.8%

Low volatility

Max Drawdown

-18.4%

169 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.81

Simple Sharpe proxy

Volatility Regime

Low — 18.8% annualised

ICICIBANK shows lower-than-average volatility, typical of stable large-caps and defensive sectors.

Drawdown History

Worst Drawdown

-18.4%

From Jul 25 to Mar 26
169 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 8.9% below the 3-year high

Historical Returns

1 Month

+6.3%

3 Months

-4.1%

1 Year

+5.4%

3 Years

—

52-Week Range

₹1,206Range: 22%₹1,477

See DCF fair value for ICICIBANK

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.