The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.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 | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | -1.8% | 7.94% | 10.67% | 8.36% | N/A | 15.35% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.61% | N/A |
| Absolute returns | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | -3.58% | 25.78% | 50.05% | 49.42% | N/A | 185.4% |
| Rank within category | 1/7 | 5/7 | 5/7 | 3/7 | 3/7 | 2/5 | 1/5 | 1/4 | 1/4 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 29.29% | 40.81% | -0.42% | 26.47% | 16.4% | 5.36% | -3.16% |
| Q1 returns | N/A | -22.33% | 11.07% | -2.36% | -2.05% | 3.79% | -7.4% | -10.76% |
| Q2 returns | N/A | 20.88% | 11.16% | -6.33% | 12.95% | 12.07% | 7.95% | 13.76% |
| Q3 returns | 2.99% | 14.23% | 9.56% | 9.28% | 8.75% | 9.66% | 0.64% | -2.51% |
| Q4 returns | 1.45% | 20.55% | 4.09% | -0.37% | 5.12% | -8.74% | 4.73% | -2.16% |
1% on or before 12M, Nil after 12M
| Alpha | -0.172963 |
| Beta | 0.7601 |
| Sharpe Ratio | 0.0846488 |
| Sortino Ratio | 0.148696 |
| R-Squared | 0.8567 |
| Tracking Error | 1.7129 |
| Downside Risk | 19.1247 |
| Std. Deviation (Annualised) | 12.4667 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Current | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | 7.94% | 8.36% | N/A | 15.35% | 1,702.81 | 2.16 | 0.08 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | 6.26% | 5.87% | 8.99% | 14.9% | 2,618.86 | 2.20 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 4.7% | 5.94% | 9.96% | 13.59% | 6,380.58 | 2.03 | 0.03 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | 4.44% | N/A | N/A | 7.89% | 534.17 | 2.91 | 0.02 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -5.45% | -7.77% | -5.2% | -6.81% | -13% | 3.85% | 3.83% | 6.88% | 13.96% | 3,029.03 | 2.10 | 0.01 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | 8.47% | 2,246.36 | 2.29 | 0.12 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 7.09% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.23% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.88% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.83% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.08% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.95% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.84% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.77% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.32% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 3.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.87% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.82% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 2.36% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.32% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.09% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.99% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.98% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.75% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.70% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.70% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.38% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.21% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.14% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.05% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Coforge Ltd. | It - Software | Domestic Equities | 0.86% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.85% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Cognizant Tech Solutions | It Consulting & Other Services | Overseas Equities | 0.73% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.66% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.31% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.29% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.88% | |
| Total | 100.00% | ||
Mr. Roshan Chutkey has joined ICICI Prudential Asset Management Company Limited in February 2015. He hasaround 12 years of total experience.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
