Risk Analysis
ICICIAMC Risk & Volatility Profile
Based on 78 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.9%
High volatility
Max Drawdown
-14.6%
18 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
2.89
Simple Sharpe proxy
Volatility Regime
High — 38.9% annualised
ICICIAMC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-14.6%
From Feb 26 to Mar 26
18 days of decline
Recovery
10 days
Time from trough back to previous peak
Currently 4.1% below the 3-year high
Historical Returns
1 Month
+10.6%
3 Months
+22.5%
1 Year
—
3 Years
—
52-Week Range
₹2,572Range: 32%₹3,386
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.