Equity Thematic Fund Very High Risk
To generate long term capital appreciation by investing in Equity & Equity related instrumentsthrough a diversified basket with an aim to minimize the portfolio volatility.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.32% | -3.34% | -4.14% | 0% | 1.17% | 0% | 0% | 0% | 0% | 0% | 2.92% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | -1.33% | -4.76% | -5.45% | -1.98% | 0% | 0% | 0% | 0% | 0% | 0% | 4.1% |
| Rank within category | 106 | 97 | 60 | 52 | 84 | 68 | 48 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 12.95% | -6.05% |
| Q1 returns | N/A | 0.71% | -13.27% |
| Q2 returns | N/A | 7.79% | 8.32% |
| Q3 Returns | N/A | -1.97% | N/A |
| Q4 Returns | N/A | 6.13% | N/A |
Expense ratio: 2.16%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.207642 |
| Beta | 0.9092 |
| Sharpe Ratio | -0.0330098 |
| Sortino Ratio | -0.0521617 |
| R-Squared | 0.946 |
| Tracking Error | 0.8405 |
| Downside Risk | 13.8479 |
| Std. Deviation (Annualised) | 12.1068 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth Current | 8.32% | -3.34% | -4.14% | 0% | 1.17% | 0% | 0% | 0% | 2.92% | 2,919.84 | 1.98 | -0.05 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.66% |
| Cash & Cash Equivalents and Net Assets | 8.38% | |
| Derivatives-Futures | -0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 10.12% | |
| Banks | 18.56% | |
| Others | 8.38% | |
| Automobiles | 8.50% | |
| It - Software | 8.63% | |
| Telecom - Services | 4.52% | |
| Finance | 4.29% | |
| Insurance | 5.99% | |
| Cement & Cement Products | 6.07% | |
| Pharmaceuticals & Biotechnology | 5.99% | |
| Food Products | 2.89% | |
| Diversified Fmcg | 4.38% | |
| Healthcare Services | 2.43% | |
| Construction | 2.15% | |
| Power | 3.05% | |
| Transport Services | 1.44% | |
| Industrial Products | 1.32% | |
| Oil | 0.70% | |
| Agricultural Food & Other Products | 0.30% | |
| Gas | 0.17% | |
| Electrical Equipment | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 10.12% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.82% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 5.53% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.54% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 4.29% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.75% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 3.52% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.19% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.07% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.89% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.43% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.39% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.33% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.15% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.07% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.90% |
| NTPC Ltd. | Power | Domestic Equities | 1.87% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.74% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.17% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.70% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.59% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.30% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.17% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Derivatives-Futures | 0.00% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.01% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.96% | |
| Total | 100.00% |
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate long term capital appreciation by investing in Equity & Equity related instrumentsthrough a diversified basket with an aim to minimize the portfolio volatility.
The scheme benchmark is the NIFTY 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.41 (approx.) for the ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,985 Cr.
The expense ratio for the Regular Plan is 2.16.
1% on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Aatur Shah, Nitya Mishra
This fund is suitable for investors with a Very High risk tolerance.
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