Risk Analysis
ICICIGI Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.4%
Moderate volatility
Max Drawdown
-27.7%
112 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.95
Simple Sharpe proxy
Volatility Regime
Moderate — 23.4% annualised
ICICIGI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-27.7%
From Sept 24 to Mar 25
112 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.3% below the 3-year high
Historical Returns
1 Month
+1.6%
3 Months
-0.6%
1 Year
+8.8%
3 Years
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52-Week Range
₹1,689Range: 22%₹2,057
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.