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Release
August 2026 · rev 1
Opportunities PMS · Published
As at 31 Aug 2026 · IST₹ · ₹ cr · BSE 500 TRI
Present
Internal working platform. Published figures are extracted from the August 2026 source package and reviewed; reference prices and fundamentals are unlicensed working data, not for redistribution. Past performance is not indicative of future returns.
Company Atlas/Banking/ICICI Bank
NSE: ICICIBANK· BankingCore · Aug 26Large cap

ICICI Bank

Anchor: the compounding franchise

Last close
₹1,292.20
29 Sept 2026 · reference
1D · 1M
−0.8% · −9.2%
price-only
Weight
7.0%
31 Jul 2026 · Aug rank 1
Thesis review
8 Sep 2026
Why We Own, p27
Coverage owner: Research (per book); latest results Q Jun-26Buoyant AIF I Top 30 Holdings - Aug 2026.pdf · p1Buoyant_Why_We_Own_What_We_Own_Sep2026.pdf (portfolio as of 31 July 2026) · p27Screener ↗Tijori ↗NSE ↗
OverviewBusiness & segmentsChartsFinancialsValuationThesisRisks & catalystsCompetitorsResearch & documents
What the company does

ICICI Bank · Banks - Regional

ICICI Bank is a large private sector bank in India offering a diversified portfolio of financial products and services to retail, SME and corporate customers. The Bank has an extensive network of branches, ATMs and other touchpoints. It is at the forefront of leveraging technology and offering services through digital channels like mobile and internet banking. The offers deposit, credit and other financial products and services to individuals, households and small businesses across India, through digital channels and extensive branch network spanning urban and rural areas. It also offers select products like deposits and remittances to non-resident Indians, and local market offerings in select international geographies. It offers financial solutions to large and medium sized companies and their business and channel partners, and to financial and government/public sector entities. The product offerings include deposits, long-term finance, working capital, trade, cash management, transaction banking and treasury management. In addition to its network in India, it leverages its international presence to meet the cross-border requirements of its clients.

Full profile (Yahoo)

ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to corporate and retail customers in India and internationally. The company operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers asset management, securities brokerage, private equity, foreign exchange, agricultural and rural banking, equities underwriting, depositary share accounts, consumer durable goods financing, corporate salary and current account, savings and sovereign gold bonds, insurance policies, public offerings, investment, credit and protection, retail inward remittances, certificates of deposits, and payment and transaction banking products and services. It is also involved in the fee and commission-based activities; distribution of financial products; venture capital and real estate fund management business; treasury and rural banking operations; financial solutions; working capital financing; I-Process services, mutual funds, investment banking, and pension funds; and advisory activities. In addition, the company provides savings, salary, capital gains scheme, Hindu undivided family savings, real estate regulatory authority, government e-marketplace, current, trade, escrow, and foreign currency accounts. Further, it offers personal, home, car, education, gold, automobile, and commercial business loans, as well as loans against time deposits, securities, and property; and working capital loans, as well as credit, debit, prepaid, travel, forex, commercial, and corporate cards. Additionally, the company provides fixed income products; investment products; payments; general, accident, life, health, vehicle, and travel insurance products; cash management and merchant services; capital market and securities market services; and forex, derivatives, bullion, and bonds. The company was founded in 1955 and is headquartered in Mumbai, India.

Sector (Yahoo)
Financial Services
Industry (Yahoo)
Banks - Regional
Employees
1,24,029
Website
icici.bank.in

Key people: Mr. Sandeep Bakhshi B.E. (MD, CEO & Executive Director) · Mr. Rakesh Jha BE, PGDM (Executive Director) · Mr. Sandeep Batra A.C.S., B.Com., CA, CS, F.C.A. (Executive Director) · Mr. Ajay Kumar Gupta B.Com, CA (Executive Director) · Mr. Anindya Banerjee (Group CFO & Head of Investor Relations) · Mr. Laxminarayan Achar (Chief Accountant)

Who are the competitors of ICICI Bank?

ICICI Bank major competitors are HDFC Bank, Kotak Mahindra Bank, Axis Bank, Federal Bank, AU Small Fin. Bank, Indusind Bank, IDFC First Bank. Market Cap of ICICI Bank is ₹9,66,157 Crs. While the median market cap of its peers are ₹82,029 Crs.

Is ICICI Bank financially stable compared to its competitors?

ICICI Bank seems to be financially stable compared to its competitors.The probability of it going bankrupt or facing a financial crunch seem to be lower than its immediate competitors.

Snapshot and what to watch · Tijori · 22 Sep 2026
  • ICICI Bank is India's second-largest private bank, and its anchor book is retail: retail is 50.5% of advances, business banking 21.1%, rural 6.5%, domestic corporate 19.2% and overseas 2.7%. Loan mix has shifted away from retail, which was 55.6% in FY24, toward business banking, which rose from 14.5% in FY22 to 21.1% in FY26. Earnings come from a highly profitable core loan book, plus fees at 26% of standalone revenue, of which 72% comes from retail, rural and business banking. Asset quality is benign: gross NPA 1.38%, net NPA 0.35%, and credit cost around 30 bps annualised in Q1FY27. A ₹131bn contingency buffer has sat untouched since Jun 2023, and CET-1 is 16.19%, well above the minimum. Offshore funding is broadening: the bank drew USD 2.25bn across three GMTN tranches in Aug–Sep 2026, mobilised ~USD 17.88bn under the RBI FCNR swap facility, and holds a fresh USD 5bn overseas borrowing ceiling. Management doctrine is integrity, execution and simplification, and the group is consolidating control in ICICI Prudential Life, where the bank now holds ~52.8%. The phase is high-growth, high-capital: loan growth accelerated to 19.6% YoY and core operating profit before treasury grew 18.3% YoY in Q1FY27. Near-term earnings hinge on the mix shift: NIM improved to 4.36%, helped by high-yielding rural, business banking and corporate growth. The standing risk is regulatory: RBI approval for the MD&CEO re-appointment is pending, agri-PSL provisioning continues, and ECL/risk-weight guidelines are awaited.

Yahoo profile 23 Sept 2026 · Tijori 23 Sept 2026

Segments

Revenue mix and market share

Segment Break-Up
  • Retail banking31.6%
  • Treasury27.9%
  • Wholesale banking19.0%
  • Life insurance10.2%
  • Others5.7%
  • General insurance5.7%
Loan Break-Up
  • Mortgage loans31.3%
  • Business banking21.4%
  • Corporate-Domestic19.9%
  • Personal loans8.3%
  • Rural loans6.4%
  • Vehicle loans6.3%
  • Credit cards3.2%
  • Overseas book3.1%
  • Others0.1%
Location Wise Break-Up
  • India97.6%
  • Rest of the World2.4%
Borrowings Break-Up
  • Others33.0%
  • Bonds and debentures (excluding subordinated debt)23.6%
  • Outside India20.3%
  • Commercial paper11.1%
  • Unsecured redeemable debentures/bonds4.1%
  • Reserve Bank of India3.1%
  • Deposits2.6%
  • Bonds and notes2.2%
Profit Before Tax
  • Wholesale33.4%
  • Retail27.8%
  • Treasury21.5%
  • Others9.8%
  • Other Banking3.2%
  • General Insurance2.4%
  • Life Insurance1.9%
AUM Break-Up - Asset Management
  • Equity58.4%
  • Debt13.3%
  • ETF13.0%
  • Liquid/ Money Market9.6%
  • Balanced schemes4.6%
  • Others1.0%
Priority vs Non-Priority Sector
  • Non-priority sector63.7%
  • Priority sector36.3%
NPA Break-Up
  • Advances to industries sector eligible as priority sector lending32.8%
  • Personal Loans26.0%
  • Agriculture and allied activities21.2%
  • Services20.1%
Asset Break-Up - Geography Wise
  • India94.2%
  • Others5.8%

Latest reported mix as compiled by Tijori from company disclosures; percentages of revenue.

Operating metrics

Company-reported KPIs (Tijori) · latest quarter

As the company reports them. They can differ from the ratio table on the Financials tab, which uses Tijori's own definitions (for example NIM on average total assets rather than on interest-earning assets); the Cross-check panel there lines both up.

Net Interest Margin4.36 % 2026-06
Gross NPA1.38 % 2026-06
CASA Ratio38.1 % 2026-06
Credit Deposit Ratio88.97 % 2026-06
Cost To Income Ratio38.1 % 2026-06
Fresh Slippages - Quarterly5,552 Crs 2026-06
Capital to Risks Assets Ratio (CRAR)16.84 % 2026-06
Cost of Borrowing4.51 % 2026-06
Business model

How the company earns

India's second-largest private bank (₹16 lakh crore of loans, 7,600 branches) and, on every measure we track, the best-run: ROA 2.2%, net NPA 0.4%, CET1 16%+, a 39% CASA franchise, the deepest technology stack in Indian banking and a subsidiary stable (ICICI Prudential Life, ICICI Lombard, ICICI Securities, ICICI Pru AMC) worth ~₹200 a share. Since the 2018 leadership change it has run a 'fair to customer, fair to bank' strategy that traded growth for risk-adjusted return and delivered both.

Competitive position · why this and not peers
HDFC BankBigger but still digesting the merger: ROA 1.7% vs 2.5%, CASA 32% vs 39%, LDR 96% vs 89%. It is cheaper — which is exactly why we are building a separate position in it — but ICICI is the higher-certainty compounder.
Kotak MahindraKotak earns a 12% ROE at 2.0x core book against ICICI's 16% at 2.5x: ICICI's premium is smaller per unit of ROE and its ROA is higher (2.2–2.5% vs 2.0%).
Axis BankWe own both. Axis is the recovery (ROE 12.7% → 15.6%); ICICI is the finished article. Axis has more upside on our model, ICICI less risk.
Segment economics

Reported revenue mix

Segment Break-Up

share of revenue, %
  • Retail banking
    31.6%
  • Treasury
    27.9%
  • Wholesale banking
    19.0%
  • Life insurance
    10.2%
  • Others
    5.7%
  • General insurance
    5.7%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Loan Break-Up

share of revenue, %
  • Mortgage loans
    31.3%
  • Business banking
    21.4%
  • Corporate-Domestic
    19.9%
  • Personal loans
    8.3%
  • Rural loans
    6.4%
  • Vehicle loans
    6.3%
  • Credit cards
    3.2%
  • Overseas book
    3.1%
  • Others
    0.1%
  • SME-Domestic
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Location Wise Break-Up

share of revenue, %
  • India
    97.6%
  • Rest of the World
    2.4%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Borrowings Break-Up

share of revenue, %
  • Others
    33.0%
  • Bonds and debentures (excluding subordinated debt)
    23.6%
  • Outside India
    20.3%
  • Commercial paper
    11.1%
  • Unsecured redeemable debentures/bonds
    4.1%
  • Reserve Bank of India
    3.1%
  • Deposits
    2.6%
  • Bonds and notes
    2.1%
  • Capital instruments
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Profit Before Tax

share of revenue, %
  • Wholesale
    33.4%
  • Retail
    27.8%
  • Treasury
    21.5%
  • Others
    9.8%
  • Other Banking
    3.2%
  • General Insurance
    2.4%
  • Life Insurance
    1.9%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

AUM Break-Up - Asset Management

share of revenue, %
  • Equity
    58.4%
  • Debt
    13.3%
  • ETF
    13.0%
  • Liquid/ Money Market
    9.6%
  • Balanced schemes
    4.6%
  • Others
    1.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Priority vs Non-Priority Sector

share of revenue, %
  • Non-priority sector
    63.7%
  • Priority sector
    36.3%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

NPA Break-Up

share of revenue, %
  • Advances to industries sector eligible as priority sector lending
    32.8%
  • Personal Loans
    25.9%
  • Agriculture and allied activities
    21.1%
  • Services
    20.1%
  • Others
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Asset Break-Up - Geography Wise

share of revenue, %
  • India
    94.2%
  • Others
    5.8%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Industry cycle

Banking chapter

Banking — 21.1%: the largest exposure, chosen bank by bank

Banks are the cheapest way to own an economy growing 8–9% in nominal terms, and today they are cheap for a reason that has nothing to do with their economics. Every one of the four cycles that drive bank earnings is turning in their favour: deposits are growing 15.4% (the fastest in a decade) so the funding squeeze that capped growth in FY25–26 is easing; system credit is growing 18.3% and corporate borrowing is migrating from a shrinking bond market (issuance −18%) back onto bank balance sheets; margins troughed in the June 2026 quarter after 125 bp of repo cuts and are now rising as deposits reprice; and asset quality is the best in twenty years (large private-bank net NPAs 0.3–0.5%, SBI 0.38%). Yet the Bank Nifty trades below its own long-run average. The reason is mechanical: foreign investors have sold ₹1.8 lakh crore of Indian equity in FY26 and six of their ten largest holdings are banks. They can only sell what they own. Our own work — a capital-adjusted residual-income model of the four large private banks plus SBI, built from FY17 — says the four large private banks earn 14.5–17.5% on normalised capital against a 12.25–13% cost of equity and will compound book at 12–16% a year. Over ten-year horizons EPS growth and share-price growth converge; the arithmetic is on our side even if the timing of the narrative turn is not. The important sales point is that our alpha in financials has come from selection, not the index: SBI in 2017 when retail delinquencies were better than perceived, ICICI as a top pick from 2018, Axis through its credit-cost trough (up 40–50% for us). Roughly 40% of the bank index is HDFC Bank and Kotak and we deliberately did not hug it at 4–5x book.

Datapoints the team can quote
  • System deposit growth 15.4% YoY in Aug-2026, highest since Dec-2016; non-food credit +18.3% (Jun-26); CD ratio peaked at 82.5% — RBI / Business Standard / Buoyant macro sheet
  • Corporate bond issuance −18%: wholesale borrowing is migrating back to bank balance sheets; merger-adjusted loan growth at a three-year high — Buoyant Perspectives, Aug-2026
  • FPI equity outflow ₹1.8 lakh cr in FY26 vs DII inflow ₹8.5 lakh cr; six of the ten largest FPI holdings are banks — Buoyant macro sheet
  • Large private banks: ROA 1.5–2.2%, NNPA 0.3–0.5%, CET1 14–17%; SBI ROA 1.1%, NNPA 0.38%, CET1 12.9% (1QFY27) — Company filings, Buoyant model
  • Bank Nifty below its long-run average P/B in Aug-2026; our fair P/B (RIM): HDFC Bank 1.9x, ICICI 2.2x, Axis 1.7x, SBI 1.5x, Kotak 1.6x — Buoyant private-banks initiation, Sep-2026
What we deliberately do not own

Kotak Mahindra Bank is the obvious omission. Our model rates it REDUCE: a 12% ROE bank at 2.0x core book, priced for a 17% ROE it does not earn, with CASA sliding toward 40% and a CEO succession still ahead. The argument the house has used for years — a 16–17% ROE bank cannot compound above that without dilution, so 4–5x book is unsustainable — applies with more force to a 12% one. IndusInd is a governance rebuild we do not need to underwrite; Federal Bank and AU Small Finance are good franchises but neither has IDFC First's deposit engine or its operating-leverage runway at a comparable price. Among public-sector banks, Bank of Baroda and Canara are cheaper on paper but have weaker CASA, thinner capital and none of SBI's subsidiary optionality; SBI's premium (1.25x vs 0.9–1.0x) is the price of a franchise that survived the AQR and emerged with the best retail book in the system.

Market position

Market share (where tracked)

Bank Advances - Market Share7.89 %as of Jun 26
Bank Deposits - Market Share7.05 %as of Jun 26
Credit Card Transactions - Market Share16.33 %as of Jul 26
Debit Card Transactions - Market Share5.27 %as of Jul 26
Equity AUM - Market Share17.24 %as of Oct 25
Housing Loan - Market Share11.97 %as of Mar 26
Internet Banking - Market Share29.71 %as of Jul 26
Mobile Banking Transactions - Market Share10.97 %as of Jul 26
Sector datapoints

From the one-pager

  • System deposit growth 15.4% (Aug-26), credit +18.3% (Jun-26); CD ratio peaked at 82.5% and is now easing
  • Private banks' share of incremental system deposits ~50%; ICICI's incremental share above its stock share
  • Bank Nifty below its long-run P/B average in Aug-26; FPIs sold ₹1.8 lakh cr of Indian equity in FY26, banks first