To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
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 | -3.58% | -5.87% | -4.99% | -9.46% | -12.26% | -5.47% | 8.51% | 11.14% | 7.18% | N/A | 12.36% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.58% | -5.87% | -4.99% | -9.46% | -12.26% | -10.66% | 27.78% | 52.61% | 41.49% | N/A | 101.9% |
| Rank within category | 39/122 | 93/120 | 95/120 | 108/115 | 111/112 | 69/85 | 42/58 | 29/42 | 24/35 | N/A | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 22.5% | -3.62% | 31.88% | 21.73% | 6.21% | -11.17% |
| Q1 returns | N/A | 3.54% | -4.56% | -1.73% | 4.32% | -3.79% | -15.13% |
| Q2 returns | N/A | 10.86% | -9.77% | 11.68% | 10.09% | 10.2% | 9.12% |
| Q3 returns | N/A | 6.48% | 9.57% | 6.49% | 14.91% | -2.34% | -2.8% |
| Q4 returns | N/A | 0.22% | 2.15% | 12.84% | -7.76% | 2.57% | -1.32% |
1% on or before 12M, Nil after 12M
| Alpha | 0.0170667 |
| Beta | 0.9528 |
| Sharpe Ratio | 0.0873588 |
| Sortino Ratio | 0.162313 |
| R-Squared | 0.898 |
| Tracking Error | 1.2617 |
| Downside Risk | 20.1834 |
| Std. Deviation (Annualised) | 13.6977 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 ESG Exclusionary Strategy Fund - Growth Current | -3.58% | -5.87% | -4.99% | -9.46% | -12.26% | 8.51% | 7.18% | N/A | 12.36% | 1,275.16 | 2.32 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.74% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.80% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.80% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.27% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.54% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.31% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.88% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.74% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.48% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.47% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 2.20% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 2.20% |
| State Bank Of India | Banks | Domestic Equities | 2.13% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.03% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.95% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.79% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 1.77% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.73% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 1.63% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.52% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.35% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.29% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.29% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.23% |
| Pondy Oxides & Chemicals Ltd. | Diversified Metals | Domestic Equities | 1.22% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.21% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.18% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.09% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 1.01% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.99% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.96% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.93% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.60% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.60% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.27% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.08% |
| Interarch Building Solutions Ltd. | Construction | Domestic Equities | 0.03% |
| Inox Renewable Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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