To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | -3.2% | -6.69% | -5.72% | -5.01% | -7.85% | -2.25% | 8.72% | 11.47% | N/A | N/A | 11.47% |
| 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 | -3.2% | -6.69% | -5.72% | -5.01% | -7.85% | -4.45% | 28.53% | 54.45% | N/A | N/A | 63.1% |
| Rank within category | 26/122 | 106/120 | 105/120 | 78/115 | 90/112 | 52/85 | 40/58 | 27/42 | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 30.61% | 15.09% | 6.1% | -6.26% |
| Q1 returns | N/A | -1.47% | 3.44% | -2.87% | -10.98% |
| Q2 returns | N/A | 8.47% | 13.7% | 9.17% | 11.49% |
| Q3 returns | 9.36% | 8.83% | 5.25% | -1.84% | -4.69% |
| Q4 returns | 4.9% | 12.29% | -7.03% | 1.93% | -0.91% |
1% on or before 1M, Nil after 1M
| Alpha | 0.0320624 |
| Beta | 0.8559 |
| Sharpe Ratio | 0.0736039 |
| Sortino Ratio | 0.141853 |
| R-Squared | 0.9388 |
| Tracking Error | 1.1821 |
| Downside Risk | 19.942 |
| Std. Deviation (Annualised) | 14.022 |
| 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 Housing Opportunities Fund - Regular Plan - Growth Current | -3.2% | -6.69% | -5.72% | -5.01% | -7.85% | 8.72% | N/A | N/A | 11.47% | 2,630.77 | 2.09 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 7.08% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.52% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.31% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 6.04% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 5.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.72% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.82% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 3.76% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.65% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.00% | |
| State Bank Of India | Banks | Domestic Equities | 2.93% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.67% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.64% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.25% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.19% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Sobha Ltd. | Realty | Domestic Equities | 2.00% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.97% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.85% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 1.79% |
| DLF Ltd. | Realty | Domestic Equities | 1.47% |
| NHPC Ltd. | Power | Domestic Equities | 1.44% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.44% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.18% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.14% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.12% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.03% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.00% |
| Universal Cables Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.88% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.81% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.76% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.73% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.55% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.53% |
| Central Bank Of India | Banks | Domestic Equities | 0.53% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.51% |
| Arvind Smartspaces Ltd. | Realty | Domestic Equities | 0.48% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| KEC International Ltd. | Construction | Domestic Equities | 0.47% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.38% |
| Kalpataru Ltd. | Realty | Domestic Equities | 0.37% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| NLC India Ltd. | Power | Domestic Equities | 0.32% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.21% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.05% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.56% | |
| Total | 100.00% | ||
Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Ltd. in February 2016. He is part of theresearch team of since September 17, 2018.
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