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IBN · Icici Bank Ltd

Track IBN — free
$29.43 -0.20 (-0.67%)
Market Cap
$105.45B
Shares
3.59B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.63 Open$29.46 Day$29.42–29.67 52W close$25.20–33.33 Avg vol 30d6.2M Short int18.0M · 0.5% float · 2.5d Short vol77% Last earningsMar 31, 2025 DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 54%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −4%
trailing
YTD return −1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $29 › 200d $29 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.50% of float · ▼ -22.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
513 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2024
Personal loans year-on-year growth rate · by the end of this year up to 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $29 › 200d $29 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.50% of float · ▼ -22.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
513 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25 Now $30 · 54% Range high $33
vs 200-day avg +2% vs 50-day avg +2% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IBN
Icici Bank Ltd
this stock
$105.45B -0.6% 0.5%
MFG
Mizuho Financial Group Inc
$131.93B +45.5% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.6% +15.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$101.11B +21.8% +7.2% 14.0 1.8%
USB
US Bancorp De
$100.95B +21.4% +4.4% 12.9 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
513
% held
15.1%
Net QoQ
-52.1M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
188
View
Short & Settlement
Short Interest Falling
Shares short
18.0M
Days to cover
2.5d
Change
-5.3M sh
View
Short Volume
Short vol %
77%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$30
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 13, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
58
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2025
View

Performance

5D 20D 120D MTD YTD
IBN -0.8% -1.4% -4.3% -1.2% -0.6%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -0.4% -4.0% -15.0% -3.9% -13.1%

Capital returns

Latest dividend
$0.249 / share · ex Aug 3, 2026
Cut 3.1%
Paid (TTM)
$0.249 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1103838 CUSIP 45104G104 13F (30d) 487 filings 465 filers Visit website Investor relations