To generate long-term capital appreciation by predominantly investing in equity and
equity related instruments selected based on a quantitative model.
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 | -2.34% | -3.69% | -2.46% | -4.81% | -4.44% | -1.26% | 9.79% | 11.9% | 8.06% | N/A | 14.55% |
| 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 | -2.34% | -3.69% | -2.46% | -4.81% | -4.44% | -2.51% | 32.38% | 56.83% | 47.34% | N/A | 121.6% |
| Rank within category | 9/122 | 54/120 | 74/120 | 76/115 | 70/112 | 46/85 | 38/58 | 25/42 | 22/35 | N/A | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 44.91% | 0.9% | 25.76% | 18.29% | 8.47% | -5.42% |
| Q1 returns | N/A | 14.9% | -2.22% | -1.93% | 4.98% | -0.69% | -12.04% |
| Q2 returns | N/A | 13.32% | -7.6% | 10.18% | 11.01% | 8.21% | 8.01% |
| Q3 returns | N/A | 10.44% | 6.62% | 6.18% | 9.96% | -3.27% | -0.49% |
| Q4 returns | N/A | 0.77% | 4.76% | 9.6% | -7.69% | 4.37% | 0.05% |
1% on or before 3M, Nil after 3M
| Alpha | 0.331912 |
| Beta | 0.8909 |
| Sharpe Ratio | 0.118416 |
| Sortino Ratio | 0.215966 |
| R-Squared | 0.9096 |
| Tracking Error | 1.0695 |
| Downside Risk | 17.1798 |
| Std. Deviation (Annualised) | 11.6234 |
| 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 Quant Fund - Growth Current | -2.34% | -3.69% | -2.46% | -4.81% | -4.44% | 9.79% | 8.06% | N/A | 14.55% | 162.87 | 2.81 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.75% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.49% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.42% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.37% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.05% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.91% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.76% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.74% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.64% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.51% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.33% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 2.30% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.29% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.15% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.14% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.00% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.91% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.66% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.64% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.60% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.58% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.55% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.55% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.49% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Trent Ltd. | Retailing | Domestic Equities | 1.23% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.18% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.13% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.11% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.10% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| REC Ltd. | Finance | Domestic Equities | 1.03% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.00% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.98% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.93% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.85% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.81% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| NTPC Ltd. | Power | Domestic Equities | 0.68% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.61% | |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
Mr. Roshan Chutkey has joined ICICI Prudential Asset Management Company Limited in February 2015. He hasaround 12 years of total experience.
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