To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.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 | -2.19% | -4.79% | -4.71% | -7.03% | -4.74% | -0.16% | 11.74% | 15.66% | 13.87% | N/A | 17.41% |
| 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 | -2.19% | -4.79% | -4.71% | -7.03% | -4.74% | -0.32% | 39.57% | 79% | 91.52% | N/A | 247.8% |
| Rank within category | 9/122 | 71/120 | 92/120 | 92/115 | 72/112 | 36/85 | 30/58 | 14/42 | 9/35 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.3% | 49.29% | 19.53% | 36.19% | 21.48% | 12.99% | -7.89% |
| Q1 returns | N/A | -32.23% | 15.37% | 4.62% | -3.47% | 7.52% | -0.99% | -11.73% |
| Q2 returns | -0.28% | 23.36% | 14.85% | -3.56% | 14.05% | 9.2% | 9.1% | 7.68% |
| Q3 returns | -9.37% | 1.47% | 16.73% | 11.91% | 12.19% | 11.33% | -1.8% | -3.71% |
| Q4 returns | 7.98% | 26.48% | -3.48% | 5.87% | 10.26% | -7.06% | 6.52% | 0.64% |
1% on or before 12M, Nil after 12M
| Alpha | 0.219967 |
| Beta | 0.8064 |
| Sharpe Ratio | 0.152958 |
| Sortino Ratio | 0.27656 |
| R-Squared | 0.9168 |
| Tracking Error | 1.2306 |
| Downside Risk | 17.1611 |
| Std. Deviation (Annualised) | 11.6572 |
| 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 India Opportunities Fund - Growth Current | -2.19% | -4.79% | -4.71% | -7.03% | -4.74% | 11.74% | 13.87% | N/A | 17.41% | 36,469.00 | 1.74 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.12% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.51% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.45% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.69% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.68% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.65% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.60% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.55% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.47% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.35% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.30% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.07% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.85% |
| NTPC Ltd. | Power | Domestic Equities | 1.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.27% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.24% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.21% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.03% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Trent Ltd. | Retailing | Domestic Equities | 1.00% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.99% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.97% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.96% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.95% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.95% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.90% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.78% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.77% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.59% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.56% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.55% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.54% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.52% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.51% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.51% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.50% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Oil India Ltd. | Oil | Domestic Equities | 0.46% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.39% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.34% |
| 91 Days Treasury Bills | Treasury Bills | 0.34% | |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.33% |
| 91 Days Treasury Bills | Treasury Bills | 0.31% | |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| 91 Days Treasury Bills | Treasury Bills | 0.27% | |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.24% |
| KEC International Ltd. | Construction | Domestic Equities | 0.24% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.23% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.16% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| State Bank Of India | Banks | Domestic Equities | 0.12% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.10% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.07% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Roshan Chutkey has joined ICICI Prudential Asset Management Company Limited in February 2015. He hasaround 12 years of total experience.
Ms. Divya Jain has over 9 years of experience. She joined ICICI Prudential Asset Management Company Limited in April 2016.
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