How has the icTracker performed against the BSE 200?

Starting with an initial corpus of Rs.100,000, we backtested the performance of the icTracker by constructing a virtual portfolio based on the icTracker recommendations, and benchmarked it against the BSE 200. Here is how this virtual portfolio has performed from June 2013 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 30 June 2013 has grown to Rs.3,333,664 as of 30 June 2023.

In other words, the icTracker has outperformed the BSE 200 by 901% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
41.97%30.45%0.64230953.34%65.36%54.28%18.81%

The detailed performance data for the above chart is shown below.

icTracker gen.BSE 200
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Jun 201314 Aug 2013100,0002,277.55100,000
30 Sep 201314 Nov 2013104,0092,416.32106,093
31 Dec 201314 Feb 2014138,1602,409.54105,795
31 Mar 201415 May 2014147,2422,858.43125,505
30 Jun 201414 Aug 2014191,7843,161.05138,792
30 Sep 201414 Nov 2014198,4453,438.71150,983
31 Dec 201416 Feb 2015234,9793,641.30159,878
31 Mar 201515 May 2015216,8153,465.63152,165
30 Jun 201514 Aug 2015192,9823,594.45157,821
30 Sep 201516 Nov 2015174,6983,300.74144,925
31 Dec 201515 Feb 2016170,1203,026.34132,877
31 Mar 201616 May 2016189,8153,332.42146,316
30 Jun 201616 Aug 2016209,7993,697.04162,325
30 Sep 201615 Nov 2016206,8613,478.08152,712
31 Dec 201614 Feb 2017232,3023,811.33167,343
31 Mar 201715 May 2017313,4934,147.25182,093
30 Jun 201714 Aug 2017402,9454,266.76187,340
30 Sep 201714 Nov 2017538,6104,488.13197,060
31 Dec 201714 Feb 2018568,5254,613.28202,555
31 Mar 201815 May 2018528,3744,678.22205,406
30 Jun 201814 Aug 2018518,7524,906.75215,440
30 Sep 201814 Nov 2018498,4324,521.57198,528
31 Dec 201814 Feb 2019465,7364,527.35198,782
31 Mar 201915 May 2019439,7554,660.92204,646
30 Jun 201914 Aug 2019432,2014,599.91201,968
30 Sep 201914 Nov 2019504,1824,964.60217,980
31 Dec 201914 Feb 2020655,5585,097.54223,817
31 Mar 202015 May 2020571,3313,868.53169,855
30 Jun 202014 Aug 2020827,2344,729.85207,673
30 Sep 202014 Nov 20201,195,9795,365.47235,581
31 Dec 202015 Feb 20211,256,6976,478.34284,443
31 Mar 202117 May 20211,332,5096,450.91283,239
30 Jun 202116 Aug 20213,247,8927,127.02312,925
30 Sep 202115 Nov 20213,053,2787,878.72345,930
31 Dec 202114 Feb 20222,832,4587,274.37319,395
31 Mar 202216 May 20222,686,1546,887.71302,418
30 Jun 202216 Aug 20222,989,2407,785.88341,853
30 Sep 202214 Nov 20223,070,5487,970.68349,967
31 Dec 202214 Feb 20232,845,3037,596.18333,524
31 Mar 202315 May 20232,975,4227,872.74345,667
30 Jun 202314 Aug 20233,333,6648,430.48370,156
CAGR41.97%13.97%

The icTracker recommendations based virtual portfolio that has achieved this incredible feat is reproduced below for your reference. This portfolio includes dividends, stock splits and bonus where applicable. Buy transactions less than six months old that are still open, remain undisclosed.

StockBUY TransactionsSELL TransactionsPROFITLATEST
NoNameDateQtyPriceSLValueDateQtyPriceValueDividendGainPriceValue
1 Bata India14 Aug 201315921.5829.313,83622 Aug 201315826.712,387--(1,449)----
2 Britannia Industries14 Aug 201323753.7692.017,35121 Aug 201323691.015,876--(1,475)----
3 Page Industries14 Aug 201354,378.83,922.721,91614 Nov 201354,957.124,760--2,845----
4 Supreme Industries14 Aug 201388347.3316.730,58905 Sep 201388316.227,795484(2,794)----
5 VST Tillers14 Aug 201339409.0368.915,96514 Nov 201339574.022,364--6,399----
6 Bank of India14 Nov 201321223.2157.44,69114 Feb 201421173.73,644105(1,047)----
7 Dhanuka Agritech14 Nov 2013214155.6137.733,32114 Feb 2014214189.740,555--7,234----
8 Kewal Kiran Clothing14 Nov 2013141,047.6743.714,68114 Feb 2014141,019.014,25198(430)----
9 Paushak Limited14 Nov 201327284.872.323,07514 Feb 2014272147.840,161--17,086----
10 R Systems International14 Nov 201380351.030.428,10826 Feb 201480036.929,464--1,356----
11 Aurobindo Pharma14 Feb 201416490.3350.87,85315 May 201416615.09,830--1,978----
12 Caplin Point Laboratories14 Feb 201427124.361.83,35915 May 201427173.54,680--1,320----
13 La Opala RG14 Feb 201428646.2588.318,11015 May 201428897.125,092--6,982----
14 R Systems International14 Feb 201426490.238.212,75726 Feb 201426043.011,180--(1,577)----
15 VST Industries14 Feb 2014361,607.41,514.357,92415 May 2014361,892.268,051--10,127----
16 Alkyl Amines Chemicals15 May 201457359.3275.320,49814 Aug 201457624.035,53245615,035----
17 Astra Microwave Products15 May 201419683.458.716,36314 Aug 2014196131.625,7582169,395----
18 Hero Motocorp15 May 2014222,440.82,172.553,75114 Aug 2014222,510.655,1772,0901,426----
19 Kajaria Ceramics15 May 2014101495.1318.150,05514 Aug 2014101601.560,69135410,636----
20 Kitex Garments15 May 201440163.2109.06,53514 Aug 201440287.111,471--4,936----
21 Wonderla Holidays14 Aug 2014665287.1219.6191,07914 Nov 2014665296.2196,7439985,664----
22 Bharat Rasayan14 Nov 20145890.2691.14,45516 Feb 201551,144.35,716--1,260----
23 Britannia Industries14 Nov 2014431,624.31,398.569,91516 Feb 2015432,034.287,383--17,468----
24 CRISIL Limited14 Nov 2014231,954.61,724.245,00016 Feb 2015232,126.048,848--3,848----
25 IndusInd Bank14 Nov 201492730.6606.867,27816 Feb 201592862.979,307--12,030----
26 Ratnamani Metals n Tubes14 Nov 201420603.7468.412,08616 Feb 201520701.414,013--1,927----
27 Ajanta Pharma16 Feb 201542,782.8986.411,14220 Mar 2015101,015.310,143--(999)----
28 Bajaj Auto16 Feb 2015202,261.92,055.745,28213 Mar 2015202,049.140,942--(4,340)----
29 HDFC Bank16 Feb 20151541,067.6936.8164,56715 May 2015154990.1152,323--(12,244)----
30 V-Mart Retail16 Feb 201518547.4517.79,86307 May 201518516.29,283--(580)----
31 Inox Wind15 May 2015462467.1416.8216,01608 Jun 2015462416.4192,184--(23,833)----
32 Hero Motocorp14 Aug 2015192,712.52,525.951,58824 Aug 2015192,515.347,742--(3,846)----
33 IndusInd Bank14 Aug 201563959.0842.360,47701 Sep 201563840.152,876--(7,602)----
34 PI Industries14 Aug 201521698.5638.114,68224 Aug 201521635.913,341--(1,341)----
35 Supreme Industries14 Aug 201591645.7592.658,81725 Aug 201591590.453,670--(5,147)----
36 TVS Srichakra14 Aug 201522,901.41,957.85,80916 Nov 201522,699.35,39368(416)----
37 Eclerx Services16 Nov 2015171,821.51,232.530,99617 Dec 2015221,271.327,942--(3,055)----
38 Indo Count Industries16 Nov 201515946.8851.314,21615 Feb 201615981.914,714--498----
39 NESCO Limited16 Nov 2015361,615.61,370.758,22015 Feb 2016361,548.855,701--(2,519)----
40 SJVN Limited16 Nov 2015257128.024.572,06015 Feb 2016257128.372,558--498----
41 Dabur India15 Feb 2016340248.9220.384,71116 May 2016340285.096,786--12,075----
42 TV Today Network15 Feb 2016276306.6262.584,70616 May 2016276334.992,326--7,620----
43 Accelya Solutions India16 May 2016271,124.4930.730,38916 Aug 2016271,239.933,442--3,053----
44 Ajanta Pharma16 May 2016191,592.61,373.130,28916 Aug 2016191,955.137,109--6,820----
45 Hawkins Cookers16 May 2016132,616.02,471.634,04216 Aug 2016132,857.237,1067803,064----
46 HDFC Bank16 May 2016761,162.81,025.188,46116 Aug 2016761,227.393,1827224,720----
47 Supreme Industries16 May 20169865.2779.27,79516 Aug 20169958.68,618--824----
48 Bharat Rasayan16 Aug 2016311,477.31,173.645,84115 Nov 2016311,753.854,312378,471----
49 DB Corp16 Aug 2016256409.0373.9104,80911 Nov 2016256373.395,466--(9,343)----
50 Gujarat Heavy Chemicals16 Aug 2016167246.2172.941,14815 Nov 2016167217.936,353--(4,795)----
51 Rajratan Global Wire16 Aug 201615448.5260.76,73415 Nov 201615631.99,469--2,735----
52 Sudarshan Chemical Industries16 Aug 201633330.2174.910,90815 Nov 201633329.610,864--(43)----
53 Alkem Laboratories15 Nov 2016601,648.71,519.699,01814 Feb 2017601,874.3112,34336013,325----
54 Garware Technical Fibres15 Nov 2016196553.3506.2108,55514 Feb 2017196614.5120,312--11,757----
55 Avanti Feeds14 Feb 201793575.7489.053,58914 Nov 2017932,702.6251,086837197,497----
56 Indraprastha Gas14 Feb 20171031,023.6877.5105,53615 May 20171031,000.3102,923--(2,614)----
57 NATCO Pharma14 Feb 201728776.0640.521,75015 May 201728934.426,1361684,386----
58 V-Mart Retail14 Feb 201779625.9499.149,49615 May 2017791,041.482,188--32,693----
59 Avanti Feeds15 May 2017131,076.9801.614,01314 Nov 2017132,702.635,09811721,085----
60 Centrum Capital15 May 201723149.334.011,38814 Aug 201723159.313,685--2,296----
61 City Union Bank15 May 201753181.8138.39,64514 Aug 201758156.19,04517(600)----
62 Kewal Kiran Clothing15 May 2017891,769.51,683.6157,64303 Aug 2017891,680.1149,375--(8,268)----
63 Sharda Motor Industries15 May 2017111,887.11,463.120,77914 Aug 2017112,616.328,750--7,971----
64 Avanti Feeds14 Aug 201731,898.51,544.55,70114 Nov 201732,702.68,100--2,398----
65 DCM Shriram14 Aug 2017161384.5346.861,95814 Nov 2017161578.993,102--31,143----
66 SpiceJet14 Aug 2017125122.5108.415,32814 Nov 2017125142.117,745--2,417----
67 TTK Prestige14 Aug 2017166,280.15,913.7100,58214 Nov 2017166,649.6106,286--5,704----
68 VIP Industries14 Aug 201775195.5180.214,67314 Nov 201775316.823,732--9,059----
69 Dhanuka Agritech14 Nov 2017111659.4627.573,26714 Feb 2018111675.374,878--1,611----
70 Gulf Oil Lubricants India14 Nov 201729982.7797.928,52515 May 201829895.625,946116(2,579)----
71 Hawkins Cookers14 Nov 20171132,802.52,706.0316,99914 Feb 20181132,891.6326,418--9,419----
72 TVS Srichakra14 Nov 2017353,155.62,971.1110,55714 Feb 2018353,644.9127,444--16,887----
73 CRISIL Limited14 Feb 20182212,005.01,831.4443,53703 May 20182211,827.9403,5573,536(39,980)----
74 Gulf Oil Lubricants India14 Feb 2018341,052.5912.835,82123 Mar 201834910.930,938136(4,883)----
75 VST Tillers14 Feb 2018192,668.22,284.350,74615 May 2018192,963.356,245--5,500----
76 Dilip Buildcon15 May 2018351,204.3998.542,19330 May 201835982.534,352--(7,841)----
77 UNO Minda Limited15 May 2018551,082.4334.159,59211 Jul 2018165351.057,860264(1,732)----
78 Suven Life Sciences15 May 2018427190.0171.981,19014 Aug 2018427236.8100,991--19,801----
79 UPL Limited15 May 2018464733.3693.6340,59221 May 2018464691.4320,477--(20,115)----
80 Graphite India14 Aug 2018491,100.6833.553,98127 Sep 201849828.240,543--(13,437)----
81 Kama Holdings14 Aug 2018224,381.13,877.196,48114 Nov 2018225,338.4117,32733020,847----
82 Kaveri Seed Company14 Aug 2018100622.0541.962,25703 Oct 2018100536.053,550--(8,707)----
83 Oracle Financial Services Software14 Aug 2018744,017.93,764.9297,62222 Oct 2018743,764.2278,270--(19,352)----
84 Automotive Axles14 Nov 2018201,251.5995.025,05414 Feb 2019201,144.922,874--(2,180)----
85 IndusInd Bank14 Nov 20181221,513.61,195.1184,83814 Feb 20191221,517.5184,950--112----
86 Kewal Kiran Clothing14 Nov 20182101,325.01,183.2278,52822 Jan 20192101,181.7247,900--(30,629)----
87 Accelya Solutions India14 Feb 2019348935.4903.7325,84515 May 2019348903.5314,104--(11,740)----
88 DCM Shriram14 Feb 201934354.0318.012,04614 Aug 201934399.613,573541,526----
89 Hindustan Construction Company14 Feb 2019161812.010.119,35415 May 2019161811.418,346--(1,008)----
90 Vinati Organics14 Feb 2019171,623.31,471.527,62427 Feb 2019171,469.624,957--(2,666)----
91 Zee Entertainment Enterprises14 Feb 2019187433.5350.381,13608 May 2019187346.664,740--(16,396)----
92 AU Small Finance Bank15 May 2019199650.8575.3129,62914 Feb 20201991,146.1227,83614998,207----
93 DCM Shriram15 May 201944525.8431.323,15830 Jul 201944427.318,78170(4,377)----
94 Endurance Technologies15 May 20191011,169.71,090.8118,25805 Jul 20191011,088.0109,776--(8,482)----
95 Huhtamaki PPL15 May 2019337254.4211.685,80214 Aug 2019337223.775,295--(10,507)----
96 Vinati Organics15 May 2019361,808.01,601.565,15314 Aug 2019362,114.376,03725210,884----
97 AU Small Finance Bank14 Aug 2019182695.2637.6126,64414 Feb 20201821,146.1208,373--81,729----
98 Bharat Rasayan14 Aug 201934,804.34,094.914,42714 Nov 201936,599.119,77755,350----
99 Indus Towers14 Aug 2019298248.9228.474,23125 Oct 2019298226.167,3191,088(6,913)----
100 Kaveri Seed Company14 Aug 201927479.8405.712,96614 Nov 201927527.014,215811,249----
101 Pokarna14 Aug 2019480134.3106.864,52814 Nov 2019480170.681,80628817,278----
102 Accelya Solutions India14 Nov 2019141,099.0872.915,40114 Feb 2020141,033.114,449140(952)----
103 AU Small Finance Bank14 Nov 201913836.1672.810,88014 Feb 2020131,146.114,884--4,004----
104 Dhanuka Agritech14 Nov 2019169315.6283.853,39014 Feb 2020169532.489,877--36,487----
105 Swaraj Engines14 Nov 2019471,129.11,063.553,12127 Nov 2019471,062.549,889--(3,231)----
106 VST Industries14 Nov 2019124,560.53,766.754,78012 Mar 2020123,759.045,063--(9,717)----
107 Alkyl Amines Chemicals14 Feb 2020391,570.91,238.761,32617 Mar 2020391,234.248,087390(13,239)----
108 Castrol India14 Feb 20201011158.3134.4160,15109 Mar 20201011134.3135,597--(24,554)----
109 Hawkins Cookers14 Feb 202075,399.34,058.737,83318 Mar 202074,037.428,233--(9,599)----
110 IOL Chemicals and Pharmaceuticals14 Feb 2020412195.9175.780,77120 Mar 2020412174.771,8951,236(8,876)----
111 VST Industries14 Feb 2020614,336.33,985.2264,77609 Mar 2020613,973.8242,161--(22,614)----
112 Aarti Drugs15 May 202069863.4635.259,63114 Aug 2020692,115.4145,817--86,186----
113 Bharat Electronics15 May 2020314667.857.9213,35514 Aug 20203146113.2355,614--142,259----
114 Indian Energy Exchange15 May 2020407160.1116.865,22614 Aug 2020407185.475,382--10,156----
115 Ion Exchange India15 May 2020238702.4517.3167,33814 Aug 2020238685.6163,010--(4,329)----
116 Tata Elxsi15 May 202084777.9504.765,40514 Aug 2020841,020.785,6491,38620,244----
117 IOL Chemicals and Pharmaceuticals14 Aug 202080789.3438.363,20315 Feb 202180659.452,699320(10,504)----
118 NIIT Limited14 Aug 20207497101.994.2764,33314 Nov 20207497150.51,126,79614,994362,463----
119 IOL Chemicals and Pharmaceuticals14 Nov 2020151681.2585.2102,95715 Feb 2021151659.499,470604(3,487)----
120 KNR Constructions14 Nov 2020928256.7120.3238,40903 Feb 20211856140.1259,721--21,312----
121 Shree Renuka Sugars14 Nov 20201314810.08.6131,61215 Feb 2021131489.2120,841--(10,771)----
122 Tips Industries14 Nov 2020384276.3220.1106,20515 Feb 2021384403.5154,789--48,584----
123 VST Industries14 Nov 20201603,513.43,326.6562,69815 Feb 20211603,557.6568,647--5,949----
124 Kalpataru Projects International15 Feb 20213385369.5308.91,251,83917 May 20213385384.11,298,87828,77347,040----
125 Easy Trip Planners17 May 20216920191.6167.61,327,19816 Aug 20216920469.13,242,580--1,915,382----
126 India Pesticides16 Aug 20219899326.5308.83,234,76123 Aug 20219899307.43,040,147--(194,614)----
127 Chambal Fertilisers and Chemicals15 Nov 20211305356.0286.9465,04514 Feb 20221305373.2486,4745,87321,429----
128 Eclerx Services15 Nov 20211192,466.22,247.4293,77129 Nov 20211192,229.6265,052--(28,719)----
129 Swaraj Engines15 Nov 20218231,774.81,642.41,462,08029 Nov 20218231,642.11,350,133--(111,947)----
130 Thangamayil Jewellery15 Nov 2021547651.5540.1356,72709 Feb 2022547538.7294,3522,735(62,375)----
131 Thyrocare Technologies15 Nov 20214011,182.41,068.4474,61708 Dec 20214011,065.4426,801--(47,816)----
132 Maithan Alloys14 Feb 20221391,136.01,012.0158,06224 Feb 20221391,007.2139,854--(18,208)----
133 Rhi Magnesita India14 Feb 2022817494.0395.8404,00216 May 2022817561.6458,328--54,326----
134 Patanjali Foods14 Feb 20222724832.8769.52,270,81624 Feb 20222724767.42,088,394--(182,422)----
135 AU Small Finance Bank16 May 2022911,306.2538.5118,98309 Jun 2022182553.5100,633--(18,350)----
136 Bharat Dynamics16 May 2022117689.0399.080,69416 Aug 2022117852.299,608--18,914----
137 Castrol India16 May 202218852105.3100.31,987,10116 Aug 202218852115.22,168,637113,112181,536----
138 Ion Exchange India16 May 20222461,733.51,593.5426,86816 Aug 20222461,794.7441,055--14,187----
139 Share India Securities16 May 2022561,275.7982.271,51116 Aug 2022561,163.465,085112(6,425)----
140 Apar Industries16 Aug 20224151,240.2862.9515,17714 Nov 20224151,490.0617,732--102,555----
141 AU Small Finance Bank16 Aug 20222002639.9315.81,282,26114 Nov 20222002636.21,272,299--(9,962)----
142 Aditya Vision16 Aug 20222731,204.0833.1329,02114 Nov 20222731,300.2354,6001,63825,579----
143 Deepak Fertilisers n Petrochemicals16 Aug 2022160908.0677.5145,42514 Nov 2022160856.6136,9111,440(8,514)----
144 Gujarat Heavy Chemicals16 Aug 20221157619.5552.7717,42014 Nov 20221157593.5685,993--(31,428)----
145 Accelya Solutions India14 Nov 20221221,551.51,182.1189,46614 Feb 20231221,179.3143,7364,270(45,730)----
146 Hawkins Cookers14 Nov 20222086,451.95,910.31,343,33714 Feb 20232086,018.61,250,607--(92,731)----
147 Narayana Hrudayalaya14 Nov 20221642763.4699.41,254,75615 May 20231642769.21,261,763--7,007----
148 Sharda Motor Industries14 Nov 2022355784.4713.9278,74123 Dec 2022355710.8252,074--(26,667)----
149 AIA Engineering14 Feb 2023472,799.52,515.2131,70615 May 2023472,752.5129,238--(2,468)----
150 ITC Limited14 Feb 20231060386.5344.3410,04715 May 20231060427.8453,0156,36042,968----
151 Narayana Hrudayalaya14 Feb 2023844725.0692.7612,47015 May 2023844769.2648,556--36,086----
152 Nirlon Limited14 Feb 20231235386.6352.8477,92920 Feb 20231235352.7435,18118,525(42,748)----
153 15 May 202311938107.793.41,286,41114 Aug 202311938130.51,556,351--------
154 15 May 2023414627.2546.4259,90014 Aug 2023414995.5411,7044,140------
155 15 May 20231787581.9520.41,040,89514 Aug 20231787560.81,001,14720,193------
156 15 May 2023668576.3506.1385,35309 Jun 2023668505.4337,266--------
157 14 Aug 20232821,738.61,396.0490,776--282--------1,717.8484,406
158 14 Aug 20231104,145.33,101.4456,434--110--------4,896.2538,577
159 14 Aug 2023937321.7205.5301,734--937--------327.7307,008
160 14 Aug 2023238943.7750.7224,825--238--------892.5212,403
161 14 Aug 20234663,985.63,722.11,859,147--466--------4,014.31,870,664
Portfolio Totals240,5172,659,236 3,413,058

If you have any questions about the icTracker Backtesting, have a comment or otherwise want to provide feedback, please Contact Us.


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  1. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
  3. Securities mentioned on this website are for educational purpose only and do not constitute investment advice.
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