To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.51% | -6.3% | -5.62% | -7.63% | -7.89% | -0.21% | 12.58% | 14.84% | 12.09% | N/A | 15.88% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -2.51% | -6.3% | -5.62% | -7.63% | -7.89% | -0.43% | 42.73% | 73.99% | 77.03% | N/A | 133.5% |
| Rank within category | 11/122 | 99/120 | 102/120 | 95/115 | 91/112 | 37/85 | 27/58 | 19/42 | 11/35 | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.28% | 32.76% | 20.19% | 15.59% | -9.25% |
| Q1 returns | N/A | 1.66% | -3.01% | 12.47% | 0.18% | -13.1% |
| Q2 returns | 8.63% | -5.37% | 12.86% | 7.83% | 10.4% | 10.82% |
| Q3 returns | 10.65% | 7.72% | 6.94% | 7.12% | -0.08% | -5.57% |
| Q4 returns | -0.24% | 6.41% | 13.41% | -7.48% | 4.59% | -0.21% |
1% on or before 1M, Nil after 1M
| Alpha | 0.269383 |
| Beta | 0.8905 |
| Sharpe Ratio | 0.15979 |
| Sortino Ratio | 0.29015 |
| R-Squared | 0.8969 |
| Tracking Error | 1.27 |
| Downside Risk | 18.7211 |
| Std. Deviation (Annualised) | 13.0126 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| ICICI Prudential Business Cycle Fund - Growth Current | -2.51% | -6.3% | -5.62% | -7.63% | -7.89% | 12.58% | 12.09% | N/A | 15.88% | 14,889.00 | 1.83 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.57% |
| TREPS | Cash & Cash Equivalents and Net Assets | 9.56% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.70% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.95% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.44% |
| DLF Ltd. | Realty | Domestic Equities | 3.25% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.97% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | Overseas Mutual Fund Units | 2.95% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.95% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.77% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.64% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.44% |
| NTPC Ltd. | Power | Domestic Equities | 2.28% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.06% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.95% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.81% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.68% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.41% |
| Trent Ltd. | Retailing | Domestic Equities | 1.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.32% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.11% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.05% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.93% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.93% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.67% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.60% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.57% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.55% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.54% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.54% |
| NHPC Ltd. | Power | Domestic Equities | 0.52% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.38% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.38% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| 182 Days Treasury Bills | Treasury Bills | 0.34% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.31% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.31% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.30% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.30% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.28% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.26% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.25% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.25% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.22% |
| 364 Days Treasury Bills | Treasury Bills | 0.21% | |
| 91 Days Treasury Bills | Treasury Bills | 0.21% | |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.17% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.14% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.13% |
| 182 Days Treasury Bills | Treasury Bills | 0.13% | |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.12% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Bank Of Baroda | Banks | Domestic Equities | 0.10% |
| 91 Days Treasury Bills | Treasury Bills | 0.10% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.10% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.06% |
| 364 Days Treasury Bills | Treasury Bills | 0.06% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.04% |
| 364 Days Treasury Bills | Treasury Bills | 0.03% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.02% |
| TVS Holdings Ltd. | Preference Shares | 0.01% | |
| Sobha Ltd. | Realty | Domestic Equities | 0.01% |
| State Bank Of India | Banks | Domestic Equities | 0.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Ms. Divya Jain has over 9 years of experience. She joined ICICI Prudential Asset Management Company Limited in April 2016.
He joined ICICI Prudential Asset Management Company Ltd. in May 2019.
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