−11% from the high · +10% from the low
Short build-up into a 26-day expiry: futures OI +0.1% on a −0.8% day, the most call OI sits at 1,400, the most put OI at 1,300, max pain 1,340.
ICICIBANK futures closed at ₹1,318.80, +0.6% to spot, with 94% of open interest in the 27 Oct contract, and the 1,310 straddle prices a move of about ±4.6% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹1,318.80 | +8.20+0.6% | +8.8% | 1.8 L0.0% · −34 lots | 94 | 13,000 |
| 23 Nov53 days | ₹1,325.20 | +14.60+1.1% | +7.7% | 10,000▲ +0.9% · +91 lots | 5.6 | 420 |
| 29 Dec89 days | ₹1,335.70 | +25.10+1.9% | +7.8% | 170▲ +37.1% · +46 lots | 0.09 | 96 |
5.7% of futures OI sits beyond the 27 Oct contract · 66 of 89 listed contracts traded · 67,000 option contracts changed hands
The 1,310 straddle closed at ₹59.95 (call 34.60 + put 25.35), pricing a move of about ±4.6% by the 27 Oct expiry. In the last 253 windows of 19 sessions, ICICIBANK moved more than that 88 times.
After the last 8 bulletins, ICICIBANK closed higher five sessions later in 3 of 7.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 28 SeptSENSEX and NIFTY50 decline on broad-based selling pressure | ▼ −0.8%Nifty −0.3% · −0.5 pp | ▲ +1.5%Nifty −0.7% · +2.2 pp | —not reached | ▲ +9.5%short build-up |
| 19 SeptSensex and Nifty open higher on Asian market gains | ▲ +0.5%Nifty +0.3% · +0.2 pp | ▲ +0.1%Nifty −0.1% · +0.1 pp | ▼ −2.8%Nifty −2.4% · −0.3 pp | ▲ +0.6%long build-up |
| 19 SeptSensex and Nifty open higher on Asian market gains | ▲ +0.5%Nifty +0.3% · +0.2 pp | ▲ +0.1%Nifty −0.1% · +0.1 pp | ▼ −2.8%Nifty −2.4% · −0.3 pp | ▲ +0.6%long build-up |
| 18 SeptSensex and Nifty open higher on Asian gains and lower crude | ▲ +0.5%Nifty +0.3% · +0.2 pp | ▲ +0.1%Nifty −0.1% · +0.1 pp | ▼ −2.8%Nifty −2.4% · −0.3 pp | ▲ +0.6%long build-up |
| 19 AugICICI Bank shares fall as $750 million bond priced | ▲ +0.7%Nifty +0.6% · +0.1 pp | ▲ +1.3%Nifty +0.7% · +0.6 pp | ▲ +2.9%Nifty +0.1% · +2.9 pp | ▲ +2.3%long build-up |
| 26 JulICICI Bank raises $1 billion in largest dollar bond issue | ▲ +0.9%Nifty +1.0% · −0.1 pp | ▼ −0.1%Nifty +0.9% · −1.1 pp | ▲ +1.9%Nifty +4.2% · −2.4 pp | ▲ +1.1%long build-up |
| 26 JulICICI Bank raises $1 billion in largest dollar bond issue | ▲ +0.9%Nifty +1.0% · −0.1 pp | ▼ −0.1%Nifty +0.9% · −1.1 pp | ▲ +1.9%Nifty +4.2% · −2.4 pp | ▲ +1.1%long build-up |
| 22 JulICICI Bank plans $500 million bond issue via GIFT City | ▼ −0.4%Nifty −0.5% · +0.1 pp | ▼ −0.5%Nifty −0.9% · +0.4 pp | ▼ −0.5%Nifty +1.3% · −1.8 pp | ▼ −1.9%long unwinding |
Revenue ₹52,241 cr, +6.4% on a year earlier; profit ₹16,210 cr, +13% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 18 Jul | ₹52,241 cr | ▲ +6.4% | ₹16,210 cr | ▲ +13% | 21.29 | ▲ +1.1%Nifty −0.4% · +1.5 pp |
| Mar 2026filed 18 Apr · audited | ₹49,594 cr | ▲ +2.5% | ₹15,612 cr | ▲ +9.0% | 20.36 | ▲ +0.7%Nifty +0.1% · +0.7 pp |
| Dec 2025filed 17 Jan | ₹48,364 cr | ▲ +2.8% | ₹13,411 cr | ▼ −3.0% | 17.29 | ▼ −2.1%Nifty −0.4% · −1.7 pp |
| Sept 2025filed 18 Oct | ₹48,181 cr | ▲ +4.0% | ₹14,256 cr | ▲ +2.9% | 18.42 | ▼ −3.2%Nifty +0.5% · −3.7 pp |
| Jun 2025filed 19 Jul | ₹49,080 cr | ▲ +10% | ₹14,394 cr | ▲ +16% | 18.71 | ▲ +2.8%Nifty +0.5% · +2.3 pp |
| Mar 2025filed 19 Apr · audited | ₹48,387 cr | ▲ +14% | ₹14,323 cr | ▲ +20% | 18.84 | ▲ +0.2%Nifty +1.1% · −0.9 pp |
| Dec 2024filed 25 Jan | ₹47,037 cr | ▲ +15% | ₹13,829 cr | ▲ +23% | 17.95 | ▲ +1.6%Nifty −1.1% · +2.7 pp |
| Sept 2024filed 26 Oct | ₹46,326 cr | ▲ +19% | ₹13,861 cr | ▲ +26% | 18.05 | ▲ +3.0%Nifty +0.7% · +2.3 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹1,95,218 cr | ▲ +4.8% | ₹57,673 cr | ▲ +6.0% | 74.78 |
| FY25to Mar 2025 | ₹1,86,331 cr | — | ₹54,419 cr | — | 71.16 |
ICICIBANK trades at 17 times trailing earnings against 16 for its industry, revenue +4.0% over twelve months, a 1.8% dividend yield, market cap ₹9,40,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| HDFCBANKHDFC Bank Limited | 11,00,000 cron 1 Oct | 14consolidated | — | ₹721.20 |
| ICICIBANKICICI Bank Limited | 9,40,000 cron 1 Oct | 17consolidated | — | ₹1,310.60 |
| KOTAKBANKKotak Mahindra Bank Limited | 4,20,000 cron 1 Oct | 11consolidated | — | ₹418.35 |
| AXISBANKAxis Bank Limited | 3,80,000 cron 1 Oct | 14consolidated | — | ₹1,217.10 |
| IDBIIDBI Bank Limited | 93,000 cron 1 Oct | — | — | ₹86.55 |
| FEDERALBNKThe Federal Bank Limited | 79,000 cron 1 Oct | 17consolidated | — | ₹318.20 |
| IDFCFIRSTBIDFC First Bank Limited | 69,000 cron 1 Oct | 31consolidated | — | ₹80.40 |
| INDUSINDBKIndusInd Bank Limited | 69,000 cron 1 Oct | 52consolidated | — | ₹886.85 |
| YESBANKYes Bank Limited | 65,000 cron 1 Oct | 17consolidated | — | ₹20.75 |
| RBLBANKRBL Bank Limited | 64,000 cron 1 Oct | 30consolidated | — | ₹411.40 |
| KARURVYSYAKarur Vysya Bank Limited | 31,000 cron 1 Oct | — | — | ₹325.30 |
| BANDHANBNKBandhan Bank Limited | 28,000 cron 1 Oct | 21standalone | — | ₹176.00 |
| CUBCity Union Bank Limited | 23,000 cron 1 Oct | — | — | ₹230.05 |
| J&KBANKThe Jammu & Kashmir Bank Limited | 15,000 cron 1 Oct | — | — | ₹140.00 |
| TMBTamilnad Mercantile Bank Limited | 14,000 cron 1 Oct | — | — | ₹872.05 |
| SOUTHBANKThe South Indian Bank Limited | 12,000 cron 1 Oct | — | — | ₹47.45 |
| KTKBANKThe Karnataka Bank Limited | 12,000 cron 1 Oct | — | — | ₹321.60 |
| DCBBANKDCB Bank Limited | 6,400 cron 1 Oct | — | — | ₹199.70 |
| CSBBANKCSB Bank Limited | 5,300 cron 1 Oct | — | — | ₹304.75 |
| DHANBANKDhanlaxmi Bank Limited | 1,100 cron 1 Oct | — | — | ₹26.95 |
Foreign portfolio investors hold 33.8%, mutual funds 29.6%, insurance companies 8.2% and banks and financial institutions 4.5%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Foreign portfolio investors | 33.79▼ −0.69 pp | 34.48▼ −9.39 pp | 43.87▼ −1.68 pp | 45.55▼ −1.21 pp | 46.76 |
| Mutual funds | 29.60▲ +1.77 pp | 27.83▼ −4.25 pp | 32.08▲ +1.32 pp | 30.76▲ +1.14 pp | 29.62 |
| Insurance companies | 8.24▲ +0.12 pp | 8.12▼ −2.03 pp | 10.15▼ −0.19 pp | 10.34▼ −0.28 pp | 10.62 |
| Banks and financial institutions | 4.48▲ +0.49 pp | 3.99▼ −0.52 pp | 4.51▲ +0.55 pp | 3.96▲ +0.29 pp | 3.67 |
| Individual investors | 6.43▲ +0.17 pp | 6.26▼ −1.47 pp | 7.73▲ +0.07 pp | 7.66▲ +0.10 pp | 7.56 |
| Bodies corporate | 0.69▲ +0.03 pp | 0.66▼ −0.24 pp | 0.90▼ −0.07 pp | 0.97▼ −0.03 pp | 1.00 |
| Government | 0.220.00 pp | 0.22▼ −0.05 pp | 0.270.00 pp | 0.270.00 pp | 0.27 |
| Other foreign holders | 16.05▲ +16.05 pp | 0.000.00 pp | 0.00▼ −0.01 pp | 0.010.00 pp | 0.01 |
| Others | 0.51▼ −17.93 pp | 18.44▲ +17.94 pp | 0.50▲ +0.02 pp | 0.48▼ −0.02 pp | 0.50 |
Nothing upcoming on record; the board meets for results on 17 Oct 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 3 Aug 2026 | dividend | ₹12.00 | 3 Aug 2026 | BSE |
| 12 Aug 2025 | dividend | ₹11.00 | 12 Aug 2025 | BSE |
| 12 Aug 2024 | dividend | ₹10.00 | 12 Aug 2024 | BSE |
ICICIBANK is −8.1% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 16% annualised.
| Window | From ₹ | ICICIBANK % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹1,359.54 | ▼ −3.6% | ▼ −9.1% | +5.5 |
| 120 sessionssince 9 Apr | ₹1,281.26 | ▲ +2.3% | ▼ −5.7% | +8.0 |
| 60 sessionssince 8 Jul | ₹1,380.60 | ▼ −5.1% | ▼ −6.1% | +1.0 |
| 20 sessionssince 2 Sept | ₹1,426.43 | ▼ −8.1% | ▼ −6.2% | −1.9 |
| 5 sessionssince 24 Sept | ₹1,334.49 | ▼ −1.8% | ▼ −2.8% | +0.99 |
| 1 sessionsince 30 Sept | ₹1,321.70 | ▼ −0.84% | ▼ −0.88% | +0.04 |
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