ICICI Bank Ltd.

ISIN US45104G1040

 | 

WKN 936793

Market cap (in EUR)
90 241 M
Country
Inde
Sector
Finances
Dividend yield
0,71%
 

Overview

Quote

Description

ICICI Bank Ltd. fournit des services bancaires et financiers, notamment des services de banque de détail, de banque d'entreprise et de trésorerie. Elle opère à travers les segments suivants : Banque de détail, Banque de gros, Trésorerie, Autres services bancaires, Assurance-vie et Autres. Le segment de la banque de détail comprend les expositions de la banque qui satisfont aux quatre critères de qualification du portefeuille de détail réglementaire tels que stipulés par les directives de la Reserve Bank of India sur le cadre de Bâle III. Le segment de la banque de gros s'occupe de toutes les avances aux trusts, aux sociétés de personnes, aux entreprises et aux organismes statutaires par la banque qui ne sont pas incluses dans le segment de la banque de détail. Le segment de la trésorerie gère l'ensemble du portefeuille d'investissement de la banque. Le secteur des autres activités bancaires comprend les opérations de crédit-bail et d'autres éléments non attribuables à un secteur d'activité particulier de la banque. Le secteur de l'assurance-vie représente les résultats d'ICICI Prudential Life Insurance Company Limited. Le segment Autres comprend ICICI Home Finance Company Limited, ICICI Venture, ICICI International Limited, ICICI Securities Primary Dealership Limited, ICICI Securities Limited, ICICI Securities Holdings Inc, ICICI Securities Inc, ICICI Prudential Asset Management Company Limited, ICICI Prudential Trust Limited, ICICI Investment Management Company Limited, ICICI Trusteeship Services Limited, et ICICI Prudential Pension Funds Management Company Limited. La société a été fondée en 1955 et son siège social se trouve à Mumbai, en Inde.
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Finances Services bancaires Banques internationales Inde

Chart

Financials

Key metrics

Market capitalisation, EUR 90 241 M
EPS, EUR 1,51
P/B ratio 2,7
P/E ratio 17,4
Dividend yield 0,71%

Income statement (2024)

Revenue, EUR 32 291 M
Net income, EUR 5 624 M
Profit margin 17,42%

What ETF is ICICI Bank Ltd. in?

There is 1 ETF which contains ICICI Bank Ltd..
ETF Weight Investment focus Fund size (in m EUR)
iShares BIC 50 UCITS ETF USD (Dist) 4.21%
Equity
Emerging Markets
141

Performance

Returns overview

YTD -2.95%
1 month -2.95%
3 months -7.14%
6 months -15.56%
1 year -10.83%
3 years +31.38%
5 years +100.81%
Since inception (MAX) +132.80%
2025 -12.54%
2024 +34.10%
2023 +6.37%
2022 +19.30%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.46%
Volatility 3 years 20.75%
Volatility 5 years 24.01%
Return per risk 1 year -0.56
Return per risk 3 years 0.46
Return per risk 5 years 0.62
Maximum drawdown 1 year -19.51%
Maximum drawdown 3 years -19.51%
Maximum drawdown 5 years -22.84%
Maximum drawdown since inception -52.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.