How has the icTracker performed against the BSE SENSEX?

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 SENSEX. Here is how this virtual portfolio has performed from September 2013 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 30 September 2013 has grown to Rs.3,666,811 as of 30 September 2023.

In other words, the icTracker has outperformed the BSE SENSEX by 1139% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
43.33%32.63%0.670330953.38%67.64%53.87%19.08%

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

icTracker gen.BSE SENSEX
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 201314 Nov 2013100,00020,399.42100,000
31 Dec 201314 Feb 2014132,76320,366.8299,840
31 Mar 201415 May 2014141,28623,905.60117,188
30 Jun 201414 Aug 2014184,05126,103.23127,961
30 Sep 201414 Nov 2014190,44228,046.66137,488
31 Dec 201416 Feb 2015232,83429,135.88142,827
31 Mar 201515 May 2015214,75027,324.00133,945
30 Jun 201514 Aug 2015191,17528,067.31137,589
30 Sep 201516 Nov 2015172,94725,760.10126,279
31 Dec 201515 Feb 2016168,91823,554.12115,465
31 Mar 201616 May 2016188,48725,653.23125,755
30 Jun 201616 Aug 2016208,17528,064.61137,576
30 Sep 201615 Nov 2016205,33926,304.63128,948
31 Dec 201614 Feb 2017230,43228,339.31138,922
31 Mar 201715 May 2017311,14830,322.12148,642
30 Jun 201714 Aug 2017399,87831,449.03154,166
30 Sep 201714 Nov 2017534,52832,941.87161,484
31 Dec 201714 Feb 2018563,87734,155.95167,436
31 Mar 201815 May 2018524,19635,543.94174,240
30 Jun 201814 Aug 2018514,83237,852.00185,554
30 Sep 201814 Nov 2018494,59935,141.99172,270
31 Dec 201814 Feb 2019462,04835,876.22175,869
31 Mar 201915 May 2019436,09237,114.88181,941
30 Jun 201914 Aug 2019428,40337,311.53182,905
30 Sep 201914 Nov 2019499,83940,286.48197,488
31 Dec 201914 Feb 2020650,08541,257.74202,250
31 Mar 202015 May 2020566,50531,097.73152,444
30 Jun 202014 Aug 2020819,90037,877.34185,679
30 Sep 202014 Nov 20201,185,38143,637.98213,918
31 Dec 202015 Feb 20211,245,59252,154.13255,665
31 Mar 202117 May 20211,320,73249,580.73243,050
30 Jun 202116 Aug 20213,219,23055,582.58272,471
30 Sep 202115 Nov 20213,026,34760,718.71297,649
31 Dec 202114 Feb 20222,807,52956,405.84276,507
31 Mar 202216 May 20222,662,49952,973.84259,683
30 Jun 202216 Aug 20222,962,91559,842.21293,353
30 Sep 202214 Nov 20223,043,34061,624.15302,088
31 Dec 202214 Feb 20232,820,10061,032.26299,186
31 Mar 202315 May 20232,890,79162,345.71305,625
30 Jun 202314 Aug 20233,238,77365,401.92320,607
30 Sep 202315 Nov 20233,666,81165,675.93321,950
CAGR43.33%12.40%

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 Bank of India14 Nov 201321223.2157.44,69114 Feb 201421173.73,644105(1,047)----
2 Dhanuka Agritech14 Nov 2013205155.6137.731,92014 Feb 2014205189.738,850--6,930----
3 Kewal Kiran Clothing14 Nov 2013131,047.6743.713,63214 Feb 2014131,019.013,23391(399)----
4 Paushak Limited14 Nov 201326184.872.322,14214 Feb 2014261147.838,537--16,395----
5 R Systems International14 Nov 201377351.030.427,05426 Feb 201477036.928,359--1,305----
6 Aurobindo Pharma14 Feb 201415490.3350.87,36215 May 201415615.09,216--1,854----
7 Caplin Point Laboratories14 Feb 201426124.361.83,23515 May 201426173.54,506--1,271----
8 La Opala RG14 Feb 201427646.2588.317,46415 May 201427897.124,196--6,733----
9 R Systems International14 Feb 201425490.238.212,26626 Feb 201425043.010,750--(1,516)----
10 VST Industries14 Feb 2014341,607.41,514.354,70615 May 2014341,892.264,270--9,564----
11 Alkyl Amines Chemicals15 May 201455359.3275.319,77914 Aug 201455624.034,28644014,507----
12 Astra Microwave Products15 May 201418883.458.715,69514 Aug 2014188131.624,7072079,012----
13 Hero Motocorp15 May 2014212,440.82,172.551,30814 Aug 2014212,510.652,6691,9951,361----
14 Kajaria Ceramics15 May 201497495.1318.148,07314 Aug 201497601.558,28734010,214----
15 Kitex Garments15 May 201438163.2109.06,20814 Aug 201438287.110,897--4,689----
16 Wonderla Holidays14 Aug 2014638287.1219.6183,32114 Nov 2014638296.2188,7559575,434----
17 Bharat Rasayan14 Nov 20145890.2691.14,45516 Feb 201551,144.35,716--1,260----
18 Britannia Industries14 Nov 2014501,624.31,398.581,29616 Feb 2015502,034.2101,608--20,312----
19 Centum Electronics14 Nov 201414567.1415.07,94716 Feb 201514827.711,576143,629----
20 IndusInd Bank14 Nov 2014110730.6606.880,44116 Feb 2015110862.994,824--14,383----
21 Ratnamani Metals n Tubes14 Nov 201429603.7468.417,52516 Feb 201529701.420,319--2,794----
22 Ajanta Pharma16 Feb 201542,782.8986.411,14220 Mar 2015101,015.310,143--(999)----
23 Bajaj Auto16 Feb 2015202,261.92,055.745,28213 Mar 2015202,049.140,942--(4,340)----
24 HDFC Bank16 Feb 20151531,067.6936.8163,49915 May 2015153990.1151,334--(12,165)----
25 V-Mart Retail16 Feb 201518547.4517.79,86307 May 201518516.29,283--(580)----
26 Inox Wind15 May 2015457467.1416.8213,67808 Jun 2015457416.4190,104--(23,575)----
27 Hero Motocorp14 Aug 2015192,712.52,525.951,58824 Aug 2015192,515.347,742--(3,846)----
28 IndusInd Bank14 Aug 201563959.0842.360,47701 Sep 201563840.152,876--(7,602)----
29 PI Industries14 Aug 201521698.5638.114,68224 Aug 201521635.913,341--(1,341)----
30 Supreme Industries14 Aug 201590645.7592.658,17125 Aug 201590590.453,081--(5,091)----
31 TVS Srichakra14 Aug 201522,901.41,957.85,80916 Nov 201522,699.35,39368(416)----
32 Eclerx Services16 Nov 2015161,821.51,232.529,17317 Dec 2015211,271.326,672--(2,502)----
33 Indo Count Industries16 Nov 201515946.8851.314,21615 Feb 201615981.914,714--498----
34 NESCO Limited16 Nov 2015361,615.61,370.758,22015 Feb 2016361,548.855,701--(2,519)----
35 SJVN Limited16 Nov 2015254628.024.571,35915 Feb 2016254628.371,853--493----
36 Dabur India15 Feb 2016338248.9220.384,21216 May 2016338285.096,217--12,004----
37 TV Today Network15 Feb 2016274306.6262.584,09216 May 2016274334.991,657--7,565----
38 Accelya Solutions India16 May 2016271,124.4930.730,38916 Aug 2016271,239.933,442--3,053----
39 Ajanta Pharma16 May 2016191,592.61,373.130,28916 Aug 2016191,955.137,109--6,820----
40 Hawkins Cookers16 May 2016122,616.02,471.631,42316 Aug 2016122,857.234,2527202,828----
41 HDFC Bank16 May 2016761,162.81,025.188,46116 Aug 2016761,227.393,1827224,720----
42 Supreme Industries16 May 20169865.2779.27,79516 Aug 20169958.68,618--824----
43 Bharat Rasayan16 Aug 2016311,477.31,173.645,84115 Nov 2016311,753.854,312378,471----
44 DB Corp16 Aug 2016254409.0373.9103,99011 Nov 2016254373.394,720--(9,270)----
45 Gujarat Heavy Chemicals16 Aug 2016166246.2172.940,90215 Nov 2016166217.936,135--(4,767)----
46 Rajratan Global Wire16 Aug 201615448.5260.76,73415 Nov 201615631.99,469--2,735----
47 Sudarshan Chemical Industries16 Aug 201633330.2174.910,90815 Nov 201633329.610,864--(43)----
48 Alkem Laboratories15 Nov 2016591,648.71,519.697,36814 Feb 2017591,874.3110,47035413,103----
49 Garware Technical Fibres15 Nov 2016194553.3506.2107,44814 Feb 2017194614.5119,084--11,637----
50 Avanti Feeds14 Feb 201792575.7489.053,01314 Nov 2017922,702.6248,386828195,373----
51 Indraprastha Gas14 Feb 20171021,023.6877.5104,51215 May 20171021,000.3101,924--(2,588)----
52 NATCO Pharma14 Feb 201728776.0640.521,75015 May 201728934.426,1361684,386----
53 V-Mart Retail14 Feb 201779625.9499.149,49615 May 2017791,041.482,188--32,693----
54 Avanti Feeds15 May 2017131,076.9801.614,01314 Nov 2017132,702.635,09811721,085----
55 Centrum Capital15 May 201723049.334.011,33914 Aug 201723059.313,625--2,287----
56 City Union Bank15 May 201752181.8138.39,46314 Aug 201757156.18,88917(574)----
57 Kewal Kiran Clothing15 May 2017881,769.51,683.6155,87203 Aug 2017881,680.1147,697--(8,175)----
58 Sharda Motor Industries15 May 2017111,887.11,463.120,77914 Aug 2017112,616.328,750--7,971----
59 Avanti Feeds14 Aug 201731,898.51,544.55,70114 Nov 201732,702.68,100--2,398----
60 DCM Shriram14 Aug 2017160384.5346.861,57414 Nov 2017160578.992,523--30,950----
61 SpiceJet14 Aug 2017124122.5108.415,20514 Nov 2017124142.117,603--2,398----
62 TTK Prestige14 Aug 2017166,280.15,913.7100,58214 Nov 2017166,649.6106,286--5,704----
63 VIP Industries14 Aug 201775195.5180.214,67314 Nov 201775316.823,732--9,059----
64 Dhanuka Agritech14 Nov 2017111659.4627.573,26714 Feb 2018111675.374,878--1,611----
65 Gulf Oil Lubricants India14 Nov 201729982.7797.928,52515 May 201829895.625,946116(2,579)----
66 Hawkins Cookers14 Nov 20171122,802.52,706.0314,19414 Feb 20181122,891.6323,530--9,336----
67 TVS Srichakra14 Nov 2017343,155.62,971.1107,39814 Feb 2018343,644.9123,803--16,405----
68 CRISIL Limited14 Feb 20182192,005.01,831.4439,52303 May 20182191,827.9399,9053,504(39,619)----
69 Gulf Oil Lubricants India14 Feb 2018331,052.5912.834,76723 Mar 201833910.930,028132(4,739)----
70 VST Tillers14 Feb 2018192,668.22,284.350,74615 May 2018192,963.356,245--5,500----
71 Dilip Buildcon15 May 2018341,204.3998.540,98730 May 201834982.533,370--(7,617)----
72 UNO Minda Limited15 May 2018551,082.4334.159,59211 Jul 2018165351.057,860264(1,732)----
73 Suven Life Sciences15 May 2018424190.0171.980,61914 Aug 2018424236.8100,282--19,662----
74 UPL Limited15 May 2018460733.3693.6337,65521 May 2018460691.4317,714--(19,941)----
75 Graphite India14 Aug 2018491,100.6833.553,98127 Sep 201849828.240,543--(13,437)----
76 Kama Holdings14 Aug 2018224,381.13,877.196,48114 Nov 2018225,338.4117,32733020,847----
77 Kaveri Seed Company14 Aug 201899622.0541.961,63503 Oct 201899536.053,015--(8,620)----
78 Oracle Financial Services Software14 Aug 2018744,017.93,764.9297,62222 Oct 2018743,764.2278,270--(19,352)----
79 Automotive Axles14 Nov 2018201,251.5995.025,05414 Feb 2019201,144.922,874--(2,180)----
80 IndusInd Bank14 Nov 20181211,513.61,195.1183,32314 Feb 20191211,517.5183,434--111----
81 Kewal Kiran Clothing14 Nov 20182091,325.01,183.2277,20222 Jan 20192091,181.7246,719--(30,483)----
82 Accelya Solutions India14 Feb 2019345935.4903.7323,03615 May 2019345903.5311,397--(11,639)----
83 DCM Shriram14 Feb 201933354.0318.011,69214 Aug 201933399.613,174531,482----
84 Hindustan Construction Company14 Feb 2019160612.010.119,21115 May 2019160611.418,210--(1,001)----
85 Vinati Organics14 Feb 2019171,623.31,471.527,62427 Feb 2019171,469.624,957--(2,666)----
86 Zee Entertainment Enterprises14 Feb 2019186433.5350.380,70208 May 2019186346.664,394--(16,308)----
87 AU Small Finance Bank15 May 2019198650.8575.3128,97714 Feb 20201981,146.1226,69114997,714----
88 DCM Shriram15 May 201944525.8431.323,15830 Jul 201944427.318,78170(4,377)----
89 Endurance Technologies15 May 20191011,169.71,090.8118,25805 Jul 20191011,088.0109,776--(8,482)----
90 Huhtamaki PPL15 May 2019334254.4211.685,03814 Aug 2019334223.774,624--(10,413)----
91 Vinati Organics15 May 2019351,808.01,601.563,34314 Aug 2019352,114.373,92524510,581----
92 AU Small Finance Bank14 Aug 2019180695.2637.6125,25214 Feb 20201801,146.1206,083--80,831----
93 Bharat Rasayan14 Aug 201934,804.34,094.914,42714 Nov 201936,599.119,77755,350----
94 Indus Towers14 Aug 2019295248.9228.473,48425 Oct 2019295226.166,6411,077(6,843)----
95 Kaveri Seed Company14 Aug 201927479.8405.712,96614 Nov 201927527.014,215811,249----
96 Pokarna14 Aug 2019475134.3106.863,85614 Nov 2019475170.680,95428517,098----
97 Accelya Solutions India14 Nov 2019141,099.0872.915,40114 Feb 2020141,033.114,449140(952)----
98 AU Small Finance Bank14 Nov 201913836.1672.810,88014 Feb 2020131,146.114,884--4,004----
99 Dhanuka Agritech14 Nov 2019167315.6283.852,75814 Feb 2020167532.488,814--36,056----
100 Swaraj Engines14 Nov 2019471,129.11,063.553,12127 Nov 2019471,062.549,889--(3,231)----
101 VST Industries14 Nov 2019114,560.53,766.750,21512 Mar 2020113,759.041,308--(8,907)----
102 Alkyl Amines Chemicals14 Feb 2020391,570.91,238.761,32617 Mar 2020391,234.248,087390(13,239)----
103 Castrol India14 Feb 20201009158.3134.4159,83409 Mar 20201009134.3135,329--(24,505)----
104 Hawkins Cookers14 Feb 202075,399.34,058.737,83318 Mar 202074,037.428,233--(9,599)----
105 IOL Chemicals and Pharmaceuticals14 Feb 2020411195.9175.780,57520 Mar 2020411174.771,7211,233(8,854)----
106 VST Industries14 Feb 2020614,336.33,985.2264,77609 Mar 2020613,973.8242,161--(22,614)----
107 Aarti Drugs15 May 202068863.4635.258,76714 Aug 2020682,115.4143,703--84,937----
108 Bharat Electronics15 May 2020311967.857.9211,52414 Aug 20203119113.2352,562--141,038----
109 Indian Energy Exchange15 May 2020404160.1116.864,74514 Aug 2020404185.474,827--10,082----
110 Ion Exchange India15 May 2020236702.4517.3165,93214 Aug 2020236685.6161,640--(4,292)----
111 Tata Elxsi15 May 202084777.9504.765,40514 Aug 2020841,020.785,6491,38620,244----
112 IOL Chemicals and Pharmaceuticals14 Aug 202079789.3438.362,41315 Feb 202179659.452,041316(10,373)----
113 NIIT Limited14 Aug 20207430101.994.2757,50214 Nov 20207430150.51,116,72614,860359,223----
114 IOL Chemicals and Pharmaceuticals14 Nov 2020150681.2585.2102,27515 Feb 2021150659.498,811600(3,464)----
115 KNR Constructions14 Nov 2020920256.7120.3236,35403 Feb 20211840140.1257,482--21,128----
116 Shree Renuka Sugars14 Nov 20201303410.08.6130,47015 Feb 2021130349.2119,793--(10,677)----
117 Tips Industries14 Nov 2020381276.3220.1105,37615 Feb 2021381403.5153,580--48,204----
118 VST Industries14 Nov 20201583,513.43,326.6555,66415 Feb 20211583,557.6561,539--5,874----
119 Kalpataru Projects International15 Feb 20213355369.5308.91,240,74417 May 20213355384.11,287,36728,51846,623----
120 Easy Trip Planners17 May 20216859191.6167.61,315,49916 Aug 20216859469.13,213,997--1,898,498----
121 India Pesticides16 Aug 20219811326.5308.83,206,00423 Aug 20219811307.43,013,121--(192,883)----
122 Chambal Fertilisers and Chemicals15 Nov 20211294356.0286.9461,12514 Feb 20221294373.2482,3735,82321,249----
123 Eclerx Services15 Nov 20211182,466.22,247.4291,30329 Nov 20211182,229.6262,825--(28,478)----
124 Swaraj Engines15 Nov 20218151,774.81,642.41,447,86829 Nov 20218151,642.11,337,009--(110,859)----
125 Thangamayil Jewellery15 Nov 2021542651.5540.1353,46609 Feb 2022542538.7291,6622,710(61,804)----
126 Thyrocare Technologies15 Nov 20213981,182.41,068.4471,06608 Dec 20213981,065.4423,608--(47,458)----
127 Maithan Alloys14 Feb 20221381,136.01,012.0156,92524 Feb 20221381,007.2138,848--(18,077)----
128 Rhi Magnesita India14 Feb 2022810494.0395.8400,54016 May 2022810561.6454,401--53,861----
129 Patanjali Foods14 Feb 20222700832.8769.52,250,80924 Feb 20222700767.42,069,994--(180,814)----
130 AU Small Finance Bank16 May 2022901,306.2538.5117,67609 Jun 2022180553.599,527--(18,148)----
131 Bharat Dynamics16 May 2022116689.0399.080,00416 Aug 2022116852.298,756--18,752----
132 Castrol India16 May 202218686105.3100.31,969,60416 Aug 202218686115.22,149,541112,116179,938----
133 Ion Exchange India16 May 20222441,733.51,593.5423,39716 Aug 20222441,794.7437,469--14,072----
134 Share India Securities16 May 2022561,275.7982.271,51116 Aug 2022561,163.465,085112(6,425)----
135 Apar Industries16 Aug 20224111,240.2862.9510,21114 Nov 20224111,490.0611,778--101,566----
136 AU Small Finance Bank16 Aug 20221984639.9315.81,270,73214 Nov 20221984636.21,260,860--(9,872)----
137 Aditya Vision16 Aug 20222701,204.0833.1325,40514 Nov 20222701,300.2350,7031,62025,298----
138 Deepak Fertilisers n Petrochemicals16 Aug 2022159908.0677.5144,51614 Nov 2022159856.6136,0551,431(8,461)----
139 Gujarat Heavy Chemicals16 Aug 20221147619.5552.7711,22014 Nov 20221147593.5680,064--(31,156)----
140 Accelya Solutions India14 Nov 20221211,551.51,182.1187,91314 Feb 20231211,179.3142,5584,235(45,355)----
141 Hawkins Cookers14 Nov 20222066,451.95,910.31,330,42114 Feb 20232066,018.61,238,582--(91,839)----
142 Narayana Hrudayalaya14 Nov 20221628763.4699.41,244,05815 May 20231628769.21,251,005--6,947----
143 Sharda Motor Industries14 Nov 2022352784.4713.9276,38523 Dec 2022352710.8249,944--(26,441)----
144 AIA Engineering14 Feb 2023792,799.52,515.2221,37815 May 2023792,752.5217,230--(4,148)----
145 Narayana Hrudayalaya14 Feb 2023948725.0692.7687,94015 May 2023948769.2728,472--40,533----
146 Nirlon Limited14 Feb 20231860386.6352.8719,79520 Feb 20231860352.7655,41427,900(64,381)----
147 Bharat Electronics15 May 202311599107.793.41,249,88114 Aug 202311599130.51,512,156--262,275----
148 Nucleus Software Exports15 May 2023402627.2546.4252,36614 Aug 2023402995.5399,7714,020147,404----
149 State Bank of India15 May 20231736581.9520.41,011,18914 Aug 20231736560.8972,57519,617(38,614)----
150 West Coast Paper Mills15 May 2023649576.3506.1374,39309 Jun 2023649505.4327,673--(46,720)----
151 14 Aug 20232741,738.61,396.0476,85315 Nov 20232741,949.3533,574--------
152 14 Aug 20231074,145.33,101.4443,98515 Nov 20231075,621.5600,894--------
153 14 Aug 2023911321.7205.5293,36215 Nov 2023911458.6417,367--------
154 14 Aug 2023231943.7750.7218,21315 Nov 20232311,223.9282,427--------
155 14 Aug 20234533,985.63,722.11,807,28215 Nov 20234534,051.51,833,472--------
156 15 Nov 2023142639.0530.990,822--142--------627.289,062
157 15 Nov 2023339498.086.9332,945--3394--------97.3330,236
158 15 Nov 20232937,241.86,730.32,123,969--293--------7,324.72,146,137
159 15 Nov 20231852584.7555.01,083,947--1852--------563.11,042,769
Portfolio Totals240,5182,898,262 3,608,204

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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