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  • New investment support : Missed call 8980017232

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Counter Cyclical Calls Taken In The Past

Calendar Year Contrarian Sector Call & Weightage (%)Alpha Generated By Sector (%)
2022 Cash(15%) / Power (9%) 1.2% / 3.2%
2021 Metal & Mining (5%)/ Oil, Gas & Petroleum Products (11%) 4.9% / 4.1%
2020 Pharma & Healthcare (8%) 2.2%
2019 Telecom (7%) 3.3%
2018 Cash 0.9%
2017 Metals & Mining (3%) 2.2%
2016 Power (8%) 2.3%
2015 Cash (14%) 1.6%
2014 Power (8%) 1.6%
2013 Telecom (6%) 2.1%
2012 Metals (2%) 2.3%

Source: MFI Explorer, Data as on Dec 31, 2022. The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. Past performance may or may not be sustained in future. The stock(s)/sector(s) mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stock(s)/sector(s ). Weightages have been calculated as an average of 12 month weights. Please refer to the SID for investment pattern, strategy and risk factors.