International Journal on Science and Technology

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Evaluating the Performance of Portfolio Management and Investment Analysis in Icici Bank: an Analytical Perspective

Author(s) Mr. K Sathish, Ms. Sambeti Sucharitha
Country India
Abstract Portfolio management is a crucial aspect of financial planning and investment decision-making, enabling investors to maximize returns while mitigating risks. In the dynamic financial market, banks and financial institutions play a significant role in managing investments and ensuring optimal portfolio performance. ICICI Bank, one of India’s largest private-sector banks, has established a strong presence in investment management through its strategic asset allocation, risk management techniques, and financial decision-making models. This study aims to evaluate the performance of ICICI’s portfolio management and investment analysis by assessing its strategies, risk mitigation techniques, and overall financial returns. Portfolio management has become a critical strategy for financial institutions, helping them optimize returns and manage risks effectively. Through an analytical approach, the study examines ICICI's investment strategies, portfolio diversification, risk-adjusted returns, and overall financial performance. The analysis incorporates various tools and metrics, including Sharpe ratio, Treynor ratio, and Jensen's alpha, to assess how well ICICI’s portfolio management aligns with industry benchmarks and investor expectations. The findings suggest that ICICI’s strategies have led to substantial growth in their investment portfolios, with specific recommendations for enhancing future performance and adapting to evolving market conditions.
Keywords Portfolio Management, Investment Analysis, Risk and returns, ICICI Bank, Asset allocation Efficiency.
Field Business Administration
Published In Volume 16, Issue 3, July-September 2025
Published On 2025-07-08
DOI https://doi.org/10.71097/IJSAT.v16.i3.6880
Short DOI https://doi.org/g9sx5t
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