SENSEX NIFTY
85712.37 26186.45
447.05 (0.52%)
152.70 (0.59%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multicap Fund - (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Aug-1994
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 16067.20
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 35.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 08-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.16 -1.63 1.33 0.92 -0.27 17.95 20.34 19.48
Category Avg -0.75 -0.38 2.83 3.81 0.67 17.35 19.71 14.66
Category Best 0.79 3.97 9.21 14.86 19.32 30.36 31.75 41.63
Category Worst -3.05 -6.57 -8.62 -9.05 -20.03 0.17 7.47 -20.20
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 640.81 3119041 3.99
Vedanta Mining & Mineral products 510.94 10352245 3.18
HDFC Bank Banks 476.19 4823190 2.96
UltraTech Cem. Cement 439.66 368008 2.74
Axis Bank Banks 384.92 3122359 2.40
BSE Financial Services 327.41 1320724 2.04
Interglobe Aviat Air Transport Service 316.54 562741 1.97
Hind.Aeronautics Aerospace & Defence 302.11 645553 1.88
PB Fintech. IT - Software 284.46 1593271 1.77
Jindal Steel Steel 280.80 2632172 1.75
Sun Pharma.Inds. Pharmaceuticals 267.99 1585066 1.67
A B B Capital Goods - Electrical Equipment 253.02 484711 1.57
Tata Chemicals Chemicals 230.22 2584831 1.43
Phoenix Mills Realty 230.10 1367498 1.43
Sobha Realty 224.82 1388962 1.40
APL Apollo Tubes Capital Goods-Non Electrical Equipment 223.30 1246451 1.39
AWL Agri Busine. FMCG 217.81 7924584 1.36
Oberoi Realty Realty 213.43 1200168 1.33
Syngene Intl. Healthcare 212.83 3273806 1.32
Bharat Forge Castings, Forgings & Fastners 208.64 1575011 1.30
UPL Agro Chemicals 202.18 2807724 1.26
JSW Steel Steel 192.66 1597524 1.20
Ambuja Cements Cement 189.76 3356192 1.18
Blue Star Consumer Durables 187.07 965560 1.16
Grasim Inds Textiles 185.28 640713 1.15
ICICI Bank Banks 180.62 1342590 1.12
Samvardh. Mothe. Auto Ancillaries 177.78 16868909 1.11
Tata Steel Steel 176.22 9638156 1.10
Apar Inds. Capital Goods - Electrical Equipment 172.12 198503 1.07
KEI Industries Cables 171.26 424748 1.07
K P R Mill Ltd Readymade Garments/ Apparells 161.27 1508014 1.00
TVS Motor Co. Automobile 160.83 458389 1.00
FSN E-Commerce E-Commerce/App based Aggregator 155.59 6275483 0.97
Paradeep Phosph. Fertilizers 151.71 9117236 0.94
I R C T C Railways 141.70 1971579 0.88
Star Health Insu Insurance 141.59 2863968 0.88
SBI Cards Finance 137.09 1560255 0.85
Bajaj Auto Automobile 136.38 153367 0.85
A B Lifestyle Retail 132.07 9885816 0.82
Atul Chemicals 130.23 225995 0.81
Prestige Estates Realty 127.87 732900 0.80
Cyient IT - Software 125.51 1079645 0.78
Bharti Hexacom Telecom-Service 121.05 650511 0.75
SRF Chemicals 120.99 412879 0.75
Deepak Nitrite Chemicals 120.62 697881 0.75
Nippon Life Ind. Finance 117.92 1347908 0.73
M & M Automobile 117.80 337800 0.73
CMS Info Systems Miscellaneous 114.73 3089967 0.71
Maruti Suzuki Automobile 113.71 70255 0.71
Orient Electric Consumer Durables 113.56 5436921 0.71
IndusInd Bank Banks 113.07 1422635 0.70
Multi Comm. Exc. Financial Services 112.85 122091 0.70
Affle 3i IT - Software 110.22 570899 0.69
Biocon Pharmaceuticals 108.20 2907715 0.67
Bajaj Finserv Finance 107.80 516205 0.67
P I Industries Agro Chemicals 107.57 300698 0.67
V-Guard Industri Capital Goods - Electrical Equipment 104.17 2875739 0.65
AIA Engineering Castings, Forgings & Fastners 102.29 314746 0.64
Max Financial Miscellaneous 101.20 654356 0.63
Sona BLW Precis. Auto Ancillaries 100.25 2120516 0.62
M R P L Refineries 97.29 5846783 0.61
Tech Mahindra IT - Software 96.01 674059 0.60
Voltas Consumer Durables 91.89 664130 0.57
Kalpataru Proj. Infrastructure Developers & Operators 91.82 730829 0.57
Thermax Capital Goods - Electrical Equipment 90.01 279644 0.56
Rainbow Child. Healthcare 89.63 654497 0.56
ICICI Pru Life Insurance 88.87 1503349 0.55
RHI Magnesita Refractories 86.02 1804165 0.54
CIE Automotive Castings, Forgings & Fastners 85.01 1966960 0.53
Reliance Industr Refineries 83.59 562390 0.52
Bajaj Electrical Consumer Durables 80.97 1576096 0.50
IRB Infra.Devl. Infrastructure Developers & Operators 80.89 18059510 0.50
Birlasoft Ltd IT - Software 80.71 2171937 0.50
Triveni Turbine Capital Goods - Electrical Equipment 80.33 1500577 0.50
G N F C Chemicals 80.18 1594139 0.50
Info Edg.(India) E-Commerce/App based Aggregator 79.64 577822 0.50
Laxmi Organic Chemicals 79.39 4052613 0.49
Larsen & Toubro Infrastructure Developers & Operators 72.05 178738 0.45
Godrej Propert. Realty 70.21 306853 0.44
CSB Bank Banks 69.81 1688809 0.43
Balrampur Chini Sugar 67.01 1460057 0.42
Manappuram Fin. Finance 66.56 2469690 0.41
Rain Industries Miscellaneous 66.02 4944504 0.41
Mold-Tek Pack. Packaging 65.86 946599 0.41
PNC Infratech Infrastructure Developers & Operators 64.75 2308729 0.40
EIH Hotels & Restaurants 61.44 1576178 0.38
Titan Company Diamond, Gems and Jewellery 61.34 163721 0.38
Astral Plastic products 61.32 422896 0.38
360 ONE Finance 61.27 566903 0.38
Thyrocare Tech. Healthcare 61.08 437150 0.38
V I P Inds. Plastic products 59.26 1459484 0.37
Vesuvius India Refractories 58.17 1179096 0.36
Birla Corpn. Cement 55.30 469157 0.34
Team Lease Serv. Miscellaneous 50.64 301561 0.32
Carborundum Uni. Capital Goods-Non Electrical Equipment 50.36 559267 0.31
Lenskart Solut. FMCG 50.00 1243792 0.31
JK Lakshmi Cem. Cement 48.65 559281 0.30
SBI Life Insuran Insurance 48.28 246849 0.30
Gufic BioScience Pharmaceuticals 48.19 1480998 0.30
Cummins India Capital Goods-Non Electrical Equipment 46.63 107336 0.29
Supreme Inds. Plastic products 45.75 120000 0.28
Astra Microwave Aerospace & Defence 42.35 406300 0.26
Akzo Nobel Paints/Varnish 39.87 123000 0.25
Polycab India Cables 38.52 50000 0.24
Piramal Pharma Pharmaceuticals 35.56 1781202 0.22
Camlin Fine Chemicals 35.31 1802309 0.22
Equitas Sma. Fin Banks 34.56 6063451 0.22
Nirlon Infrastructure Developers & Operators 34.01 673388 0.21
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 33.85 391733 0.21
Grindwell Norton Capital Goods-Non Electrical Equipment 33.80 200120 0.21
Siemens Capital Goods - Electrical Equipment 32.46 104837 0.20
JM Financial Finance 31.76 1936119 0.20
EPL Ltd Packaging 29.73 1475421 0.19
The Ramco Cement Cement 29.36 281060 0.18
NOCIL Chemicals 29.19 1578331 0.18
Belrise Industri Auto Ancillaries 28.55 1895830 0.18
Kalpat. Realty 27.75 721685 0.17
Balkrishna Inds Tyres 27.04 118603 0.17
Mphasis IT - Software 26.22 94831 0.16
Rolex Rings Castings, Forgings & Fastners 25.85 2118480 0.16
Fine Organic Chemicals 25.21 56818 0.16
Gujarat Gas Gas Distribution 23.82 584581 0.15
Archean Chemical Chemicals 22.64 342211 0.14
J K Cements Cement 22.58 36341 0.14
Gujarat Fluoroch Chemicals 22.44 59933 0.14
Kotak Mah. Bank Banks 21.64 102959 0.13
Astrazeneca Phar Pharmaceuticals 21.11 22090 0.13
Graphite India Capital Goods-Non Electrical Equipment 19.85 318510 0.12
Deepak Fertilis. Chemicals 18.31 122745 0.11
Mastek IT - Software 18.12 84674 0.11
Jindal Stain. Steel 16.14 214094 0.10
Indus Towers Telecom Equipment & Infra Services 13.51 371657 0.08
UTI AMC Finance 12.06 96700 0.08
Natl. Aluminium Non Ferrous Metals 11.71 500000 0.07
Endurance Tech. Auto Ancillaries 10.44 36786 0.06
United Foodbrand Quick Service Restaurant 8.68 425567 0.05
Usha Martin Steel 8.53 183562 0.05
Chambal Fert. Fertilizers 7.66 159200 0.05
Whirlpool India Consumer Durables 7.55 53946 0.05
Indian Energy Ex Financial Services 6.95 500000 0.04
Afcons Infrastr. Infrastructure Developers & Operators 5.01 111768 0.03
Sansera Enginee. Auto Ancillaries 4.98 32893 0.03
Aarti Industries Chemicals 4.56 120064 0.03
C.E. Info System IT - Software 3.65 20054 0.02
CreditAcc. Gram. Finance 2.37 16614 0.01
Schaeffler India Bearings 1.85 4590 0.01
Krishna Institu. Healthcare 1.35 18734 0.01
Ingersoll-Rand Capital Goods-Non Electrical Equipment 1.29 3367 0.01
Alkyl Amines Chemicals 1.08 5812 0.01
JSW Energy Power Generation & Distribution 0.52 9800 0.00
Supreme Petroch. Petrochemicals 0.34 4559 0.00
TBILL-91D T Bills 55.89 5600000 0.35
TBILL-364D T Bills 36.97 3700000 0.23
TREPS Debt Others 347.64 0 2.16
Net CA & Others Debt Others -14.39 0 -0.09
TVS Motor Co. Preference n Warrants 1.24 1233556 0.01
Cash Margin - Derivatives Derivatives - Index 15.22 0 0.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8444 3.5959 1.1250 2.6140 -0.0043
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)