ICICI Bank Limited Net Income
| IBN Stock | USD 31.12 0.03 0.1% |
As of the 11th of February 2026, ICICI Bank retains the downside deviation of 1.22, and Semi Deviation of 1.16. ICICI Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
ICICI Bank Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.6117 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 627.5 B | 658.9 B | |
| Net Income Applicable To Common Shares | 586.8 B | 616.2 B | |
| Net Income | 593.7 B | 623.4 B | |
| Net Income Per Share | 64.03 | 67.23 | |
| Net Income Per E B T | 0.80 | 0.98 |
ICICI | Net Income | Build AI portfolio with ICICI Stock |
Evaluating ICICI Bank's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ICICI Bank Limited's fundamental strength.
Latest ICICI Bank's Net Income Growth Pattern
Below is the plot of the Net Income of ICICI Bank Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ICICI Bank Limited financial statement analysis. It represents the amount of money remaining after all of ICICI Bank Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ICICI Bank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICICI Bank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 516.28 B | 10 Years Trend |
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Net Income |
| Timeline |
ICICI Net Income Regression Statistics
| Arithmetic Mean | 220,943,926,471 | |
| Geometric Mean | 119,639,483,541 | |
| Coefficient Of Variation | 90.74 | |
| Mean Deviation | 167,255,644,021 | |
| Median | 110,413,664,000 | |
| Standard Deviation | 200,474,778,972 | |
| Sample Variance | 40190137004.1T | |
| Range | 615.7B | |
| R-Value | 0.87 | |
| Mean Square Error | 10169850249.5T | |
| R-Squared | 0.76 | |
| Slope | 34,672,644,127 | |
| Total Sum of Squares | 643042192064.8T |
ICICI Net Income History
Other Fundumenentals of ICICI Bank Limited
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ICICI Bank Net Income component correlations
ICICI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ICICI Bank is extremely important. It helps to project a fair market value of ICICI Stock properly, considering its historical fundamentals such as Net Income. Since ICICI Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICICI Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICICI Bank's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Banks sector continue expanding? Could ICICI diversify its offerings? Factors like these will boost the valuation of ICICI Bank. Market participants price ICICI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ICICI Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
ICICI Bank Limited's market price often diverges from its book value, the accounting figure shown on ICICI's balance sheet. Smart investors calculate ICICI Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ICICI Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ICICI Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ICICI Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ICICI Bank.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ICICI Bank on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ICICI Bank Limited or generate 0.0% return on investment in ICICI Bank over 90 days. ICICI Bank is related to or competes with Mizuho Financial, UBS Group, Banco Bilbao, Chubb, Bank of Montreal, Lloyds Banking, and HDFC Bank. ICICI Bank Limited provides various banking products and services in India and internationally More
ICICI Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ICICI Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ICICI Bank Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.76 |
ICICI Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICICI Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICICI Bank's standard deviation. In reality, there are many statistical measures that can use ICICI Bank historical prices to predict the future ICICI Bank's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0759 |
ICICI Bank February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 0.8271 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2716.9 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.2769 | |||
| Kurtosis | 4.83 |
ICICI Bank Limited Backtested Returns
As of now, ICICI Stock is very steady. ICICI Bank Limited holds Efficiency (Sharpe) Ratio of 0.0125, which attests that the company had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ICICI Bank Limited, which you can use to evaluate the volatility of the entity. Please check out ICICI Bank's downside deviation of 1.22, and Semi Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.0156%. The firm retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICICI Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICICI Bank is expected to be smaller as well. ICICI Bank Limited at this time retains a risk of 1.25%. Please check out ICICI Bank total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and daily balance of power , to decide if ICICI Bank will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
ICICI Bank Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between ICICI Bank time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ICICI Bank Limited price movement. The serial correlation of -0.02 indicates that only 2.0% of current ICICI Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ICICI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ICICI Bank Limited reported net income of 516.28 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
ICICI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICICI Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICICI Bank could also be used in its relative valuation, which is a method of valuing ICICI Bank by comparing valuation metrics of similar companies.ICICI Bank is currently under evaluation in net income category among its peers.
ICICI Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICICI Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICICI Bank's managers, analysts, and investors.Environmental | Governance | Social |
ICICI Bank Institutional Holders
Institutional Holdings refers to the ownership stake in ICICI Bank that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ICICI Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICICI Bank's value.| Shares | Axiom Investors | 2025-06-30 | 9.7 M | Schroder Investment Management Group | 2025-06-30 | 9.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 8.5 M | State Street Corp | 2025-06-30 | 8.1 M | Royal Bank Of Canada | 2025-06-30 | 8.1 M | Milestone Resources Group Ltd | 2025-06-30 | 7.8 M | Ninety One Uk Limited | 2025-06-30 | 7.8 M | Amansa Capital Pte Ltd. | 2025-06-30 | 6.8 M | Hsbc Holdings Plc | 2025-06-30 | 6.8 M | Gqg Partners Llc | 2025-06-30 | 76.4 M | Wcm Investment Management | 2025-06-30 | 54.5 M |
ICICI Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 749.74 B | ||||
| Shares Outstanding | 3.58 B | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 18.50 % | ||||
| Number Of Shares Shorted | 31.2 M | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.95 T | ||||
| Gross Profit | 1.92 T | ||||
| EBITDA | 1.65 T | ||||
| Net Income | 516.28 B | ||||
| Cash And Equivalents | 1.39 T | ||||
| Cash Per Share | 401.43 X | ||||
| Total Debt | 2.04 T | ||||
| Debt To Equity | 10.36 % | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 822.2 B | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Target Price | 39.13 | ||||
| Number Of Employees | 182.66 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 109.95 B | ||||
| Total Asset | 26.42 T | ||||
| Retained Earnings | 3.1 T | ||||
| Working Capital | (4.17 T) | ||||
| Current Asset | 569.82 B | ||||
| Current Liabilities | 4.74 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.01 % | ||||
| Net Asset | 26.42 T |
About ICICI Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICICI Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ICICI Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICICI Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICICI Bank will appreciate offsetting losses from the drop in the long position's value.Moving against ICICI Stock
The ability to find closely correlated positions to ICICI Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICICI Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICICI Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICICI Bank Limited to buy it.
The correlation of ICICI Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICICI Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICICI Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICICI Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Diversified Banks sector continue expanding? Could ICICI diversify its offerings? Factors like these will boost the valuation of ICICI Bank. Market participants price ICICI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ICICI Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
ICICI Bank Limited's market price often diverges from its book value, the accounting figure shown on ICICI's balance sheet. Smart investors calculate ICICI Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ICICI Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.