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Nifty 50 · NSE · Financial Services

ICICIBANK

₹1,397.00

+7.60 (+0.55%)

Bar 2026-10-16

Open

1,395.00

Day high

1,398.80

Day low

1,380.00

Prev close

1,389.40

Volume

1.5 Cr

52W range

1,188–1,480

Traded value

2,085.2 Cr

Conviction

5.74 / 10

ignore

Entry zone

1,390.84–1,403.16

Stop

1,360.04 (-2.6%)

Targets

1470.92 / 1507.87 1:2

Qty · value

3579 · ₹4,999,863

Zerodha Groww

F 7.0 × 0.3

roce_3y_avg_pct: 6.43 → 4.0 (w 0.3)

roe_3y_avg_pct: 16.34 → 6.2 (w 0.3)

revenue_cagr_3y_pct: 67.64 → 10.0 (w 0.2)

pat_cagr_3y_pct: 59.26 → 10.0 (w 0.2)

T 6.5 × 0.25

ret20_pct: 3.67 → 6.5 (w 0.4)

dist_ema50_pct: 1.99 → 6.0 (w 0.3)

rel_volume: 1.51 → 7.0 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 6 trades, below minimum

no components with data

Gap to setup: 2.26 · binding term B at 4.0, cannot close the gap alone

Shield checklist (0 fail · 6 pass · 1 skipped)

✓	Capital adequacy ratio > 15% for banks/NBFCs	capital_adequacy_ratio_pct > 15.0	17.18
✓	Net NPA < 1.0% for banks/NBFCs	net_npa_pct < 1.0	0.35
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	Not in any ASM / GSM stage	in_asm_gsm == False	False
–	No audit qualification or mid-term auditor resignation in last 3 FY	audit_red_flag_3y == False	missing
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	16.34
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 6 trades · W 50% · exp -0.36R · PF 0.40

Last 250 sessions, counted only on days the shield passed. Avg win 0.49R, avg loss -1.21R.

Signal	Exit	Reason	Sessions	R
2026-01-07	2026-01-12	stop	3	-1.27
2026-01-08	2026-01-12	stop	2	-1.22
2026-04-13	2026-04-21	time	5	0.45
2026-06-11	2026-06-18	time	5	0.16
2026-07-20	2026-07-23	stop	3	-1.15

Trigger breakout_20d_volume

open 1,395.00

high 1,398.80

low 1,380.00

close 1,397.00

volume 14,925,887.00

hh20 1,389.40

vol_avg20 9,866,372.70

tv_avg20 13,192,110,657.82

atr14 24.64

ema20 1,356.50

ema50 1,369.78

rsi14 59.24

ret20 3.67

ll20 1,291.00

sma20 1,340.64

sma50 1,384.22

sma200 1,353.45

macd_line -1.89

macd_signal -11.54

macd_hist 9.66

chg1d 0.55

rel_volume 1.51

Ownership 6 quarters

As of	FII	DII	FII+DII
2025-07-21	46.8	44.2	91.0
2025-10-21	45.6	45.3	90.9
2026-01-21	43.9	47.0	90.9
2026-04-21	34.5	40.1	74.6
2026-07-21	33.8	58.6	92.4
2026-10-16	34.7	58.6	92.4

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 1,319.2 Cr/session · proposed order 0.04% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 24.64

Backtest has only 6 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.

Fundamentals

Trendlyne · as of 2026-10-16

F 7.0 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.4% → 4.0

✓ ROE 3-yr average >= 12.0 16.3% → 6.2

✓ Capital adequacy > 15.0 17.2%

✓ Net NPA < 1.0 0.35%

Growth

✓ Revenue growth 3-yr CAGR 67.6% → 10.0

✓ Profit growth 3-yr CAGR 59.3% → 10.0

Who owns it

· Promoter holding 0.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 34.7%

· Domestic institutions DII 58.6%

· FII + DII 92.4%

· Institutional change 4 quarters +1.54 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 0.0 → 0.0% 0.0 pp

FII 46.8 → 34.7% -12.1 pp

DII 44.2 → 58.6% +14.4 pp

Pledge 0.0 → 0.0% 0.0 pp

ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.

Range3M6M1Y

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)59.2

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)59.2

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)59.2

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.0 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.4% → 4.0

✓ ROE 3-yr average >= 12.0 16.3% → 6.2

✓ Capital adequacy > 15.0 17.2%

✓ Net NPA < 1.0 0.35%

Growth

✓ Revenue growth 3-yr CAGR 67.6% → 10.0

✓ Profit growth 3-yr CAGR 59.3% → 10.0

Who owns it

· Promoter holding 0.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 34.7%

· Domestic institutions DII 58.6%

· FII + DII 92.4%

· Institutional change 4 quarters +1.54 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 0.0 → 0.0% 0.0 pp

FII 46.8 → 34.7% -12.1 pp

DII 44.2 → 58.6% +14.4 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +4

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)
● Close above 20-day high
● Volume above 1.5x 20-day average

RSI (14)59.2

MACD / signal-1.89 / -11.54

MACD crossovernone today

SMA 20 / 501,340.64 / 1,384.22

SMA 2001,353.45

Volume confirmation1.51× ✓

20-day range1,291.00 – 1,389.40

BreakoutBreakout · Vol✓

ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.

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