NSI Equity Snapshot

ICICIAMC Weekly Equity Report

ICICI PRUDENTIAL AMC LTD

Interactive chart JSON snapshot
Latest Close 3,239 INR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 1.6% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 0.0% 0 of 26 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites. The company serves individual investors and institutional investors comprising banks, insurance companies, corporates, and government entities. ICICI Prudential Asset Management Company Limited was incorporated in 1993 and is based in Mumbai, India. ICICI Prudential Asset Management Company Limited operates as …

Snapshot

What the weekly tape is saying

ICICIAMC closed the latest completed week at 3,239 INR. The 4-week return is 1.6% and the 12-week return is 15.5%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
3,025 INR
Vs Fair Value
7.1%
52W High
3,597 INR
52W Low
2,517 INR
Drawdown
-10.0%
Range Position
66.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.1%
4W 1.6%
12W 15.5%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Financial Services
Sector Rank
137 of 238
Sector Percentile
42.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
49.11%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.0M
13W Average
2.1M
52W Average
3.6M
Vs 13W
1.0x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.3%
52W Volatility
5.4%
Upside Weeks
13
Downside Weeks
12
Downside Breadth
48.0%
Avg Gain / Loss
4.5% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
1748.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,239 INR 0.1% - 3,025 INR 0.00 - 2.0M Off
5 Jun 2026 3,236 INR -8.2% - 3,016 INR 0.00 - 1.6M Off
29 May 2026 3,525 INR 9.6% - 3,007 INR 0.00 - 2.0M Off
22 May 2026 3,217 INR 0.9% - 2,984 INR 0.00 - 1.7M Off
15 May 2026 3,187 INR -1.0% - 2,974 INR 0.00 - 1.1M Off
8 May 2026 3,221 INR -1.7% - 2,964 INR 0.00 - 1.2M Off
1 May 2026 3,277 INR -0.1% - 2,951 INR 0.00 - 789.7K Off
24 Apr 2026 3,281 INR -1.4% - 2,934 INR 0.00 - 2.2M Off
17 Apr 2026 3,326 INR -1.4% - 2,914 INR 0.00 - 4.4M Off
10 Apr 2026 3,372 INR 18.6% - 2,890 INR 0.00 - 4.0M Off
3 Apr 2026 2,844 INR -1.0% - 2,860 INR 0.00 - 1.4M Off
27 Mar 2026 2,874 INR 2.5% - 2,861 INR 0.00 - 2.0M Off
20 Mar 2026 2,804 INR -2.6% - 2,860 INR 0.00 - 2.2M Off
13 Mar 2026 2,880 INR -3.9% - 2,865 INR 0.00 - 2.5M Off