Performance Scorecard For February: ICICI Direct

BQ Blue’s special research section collates quality and in-depth equity and economy research reports from across India’s top brokerages, asset managers and research agencies. These reports offer BloombergQuint’s subscribers an opportunity to expand their understanding of companies, sectors and the economy.

ICICI Direct Report

The report contains -

Detailed company reports: Coverage of 340 companies

Equity Model Portfolio: All three portfolios continue to outperform their respective benchmark indices, indicating that our picks have been more consistent and stable vis-a-vis their respective indices on an average

Nano Nivesh: Average CAGR/ holding period return return for released Nano Nivesh reports show they have performed reasonably well with seven stocks turning into multi-baggers

I-direct Instinct: I-direct Instinct report format captures the tactical market opportunity in a time bound manner

Stock Tales: Stock Tales are concise, holistic stock reports across a wide spectrum of sectors

One Click Portfolio: Techno-Funda: Average return on portfolio was 11% with 100% strike rate

Techno-Funda Picks: Average return on positive calls was 22% with 96% strike rate

Yearly Technical Picks: Average return on positive calls was 18% with 100% strike rate

Gladiator Stocks: Average return on positive calls was 15% with 90% strike rate

Margin Funding Picks: Average return on positive calls was 11% with 100% strike rate

Momentum Pick: Average return on positive calls was 9% with 93% strike rate

Yearly Quant Strategy: Average return of 11% on positive calls with 75% strike rate

Quant Picks: Average return of 13% on positive calls with 88% strike rate

Quant & Derivatives Thematic: Average return of 14% on positive calls with 89% strike rate

Derivatives Strategies: Average profit of Rs 18,390 per call with 82% strike rate

Expiry Index Calls: 52 calls with 73% strike rate

Currency Derivatives: 25 calls with 80% strike rate

Commodity Derivatives: 94 calls with 60% strike rate

Click on the attachment to read the full report:

ICICI Direct Performance Scoreboard February.pdf

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