SW Capital

SENSEX

NIFTY

82188.99

25003.05

746.95

(0.92%)

252.15

(1.02%)

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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

Friday, June 6, 2025 SENSEX : 82188.99 [+746.95] - Adani Ports : 1471.30 [+15.15] Asian Paints : 2245.45 [+2.00] Axis Bank : 1195.20 [+36.55] Bajaj Finance : 9373.05 [+440.60] Bajaj Finserv : 1989.40 [+45.90] Bharti Airtel : 1869.30 [-9.20] Eternal Ltd : 261.95 [+5.40] HCL Technologies : 1637.40 [+5.30] HDFC Bank : 1978.70 [+27.80] Hind. Unilever : 2388.85 [+11.75] ICICI Bank : 1459.50 [+4.75] IndusInd Bank : 823.20 [+20.10] Infosys : 1564.05 [+9.70] ITC : 420.90 [+1.60] Kotak Mah. Bank : 2072.30 [+32.65] Larsen & Toubro : 3654.10 [+12.35] M & M : 3105.05 [+61.45] Maruti Suzuki : 12459.70 [+336.30] Nestle India : 2417.10 [+15.80] NTPC : 332.85 [+4.20] Power Grid Corpn : 295.85 [+1.60] Reliance Industr : 1443.55 [+0.90] St Bk of India : 812.85 [+6.75] Sun Pharma.Inds. : 1679.95 [-3.30] Tata Motors : 711.30 [+1.20] Tata Steel : 157.50 [-0.50] TCS : 3385.70 [+13.75] Tech Mahindra : 1571.45 [+9.35] Titan Company : 3561.05 [+57.40] UltraTech Cem. : 11246.20 [+87.10]

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Savings Fund - Regular (IDCW-Others)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Ultra Short Term Funds
Launch Date :	19-Jun-2011
Fund Manager :	Nikhil Kabra
Net Assets:(Rs cr)	22933.94

NAV Details

NAV Date :	06-Jun-2025
NAV [Rs]:	182.22
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	6.3 %	NA
Date	16-Mar-2022	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 06-Jun-2025

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.36	1.01	-2.07	-0.48	3.46	6.10	5.68	6.85
Category Avg	0.26	0.86	2.66	4.32	8.29	7.29	6.16	6.72
Category Best	1.24	1.84	4.73	7.84	14.13	10.69	9.93	11.53
Category Worst	-0.41	-0.08	-20.81	-0.48	-0.11	0.03	0.89	-13.51

Asset Allocation

Sector Allocation

Holdings

31-May-2025

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
N A B A R D	Debt Others	2136.14	193000	9.31
S I D B I	Debt Others	1713.41	166300	7.47
LIC Housing Fin.	Debt Others	1632.88	116000	7.12
REC Ltd	Debt Others	1335.73	125450	5.82
Power Fin.Corpn.	Debt Others	1057.44	39420	4.61
Muthoot Finance	Debt Others	895.21	88500	3.90
Embassy Off.REIT	Debt Others	666.42	51650	2.91
Bharti Telecom	Debt Others	562.54	37100	2.45
DME Development	Debt Others	432.70	4100	1.89
Tata Cap.Hsg.	Debt Others	361.50	31050	1.58
Nirma	Debt Others	353.25	35000	1.54
M & M Fin. Serv.	Debt Others	309.31	30500	1.35
Baha.Chand.Inv.	Debt Others	220.78	22000	0.96
Oberoi Realty	Debt Others	202.35	20000	0.88
Bajaj Housing	Debt Others	197.96	19650	0.86
Mankind Pharma	Debt Others	185.68	18400	0.81
Torrent Power	Debt Others	137.11	13600	0.60
SMFG India	Debt Others	135.84	13500	0.59
ERIS Lifescience	Debt Others	128.29	12600	0.56
Citicorp Fin. (I	Debt Others	115.02	11500	0.50
Sundaram Home	Debt Others	101.19	10000	0.44
Godrej Industrie	Debt Others	101.19	10000	0.44
Nexus Select	Debt Others	100.61	10000	0.44
L&T Metro Rail	Debt Others	99.77	1000	0.44
G R Infraproject	Debt Others	92.61	9250	0.40
Pipeline Infra	Debt Others	91.70	9000	0.40
Altius Telecom	Debt Others	86.02	8500	0.38
Summit Digitel.	Debt Others	84.93	850	0.37
AAVAS Financiers	Debt Others	70.34	7000	0.31
ICICI Home Fin	Debt Others	65.36	6500	0.28
TVS Credit Serv.	Debt Others	55.72	550	0.24
Mahindra Rural	Debt Others	50.95	5000	0.22
Shriram Finance	Debt Others	50.57	5000	0.22
Mindspace Busine	Debt Others	50.41	5000	0.22
Kotak Mahindra P	Debt Others	21.78	2150	0.09
NTPC	Debt Others	5.04	50	0.02
Sundaram Finance	Debt Others	1.52	150	0.01
Aditya Birla Cap	Debt Others	1.51	15000	0.01
H U D C O	Debt Others	0.32	3	0.00
GSEC	Govt. Securities	1333.73	128435980	5.82
GSEC	Govt. Securities	887.65	87773600	3.87
GSEC	Govt. Securities	577.04	56625930	2.52
MAHARASHTRA	Govt. Securities	76.20	7500000	0.33
GSEC	Govt. Securities	58.16	5517500	0.25
Gujarat	Govt. Securities	50.49	5000000	0.22
GSEC	Govt. Securities	39.63	3825950	0.17
Madhya Pradesh	Govt. Securities	26.79	2500000	0.12
MAHARASHTRA	Govt. Securities	25.27	2500000	0.11
GSEC	Govt. Securities	0.25	24800	0.00
TREPS	Debt Others	245.82	0	1.07
India Universal Trust AL1	Debt Others	658.26	800	2.87
Sansar Trust	Debt Others	322.38	4000000000	1.41
India Universal Trust AL2	Debt Others	257.44	300	1.12
Panatone Finvest	Debt Others	273.33	5700	1.19
Aadhar Hsg. Fin.	Debt Others	140.80	3000	0.61
Sharekhan	Debt Others	73.52	1500	0.32
Net CA & Others	Debt Others	494.08	0	2.15
IndusInd Bank	Debt Others	916.06	19000	3.99
HDFC Bank	Debt Others	598.33	12500	2.61
S I D B I	Debt Others	380.79	8000	1.66
Bank of India	Debt Others	335.59	7000	1.46
E X I M Bank	Debt Others	283.37	6000	1.24
IDBI Bank	Debt Others	191.64	4000	0.84
Canara Bank	Debt Others	190.48	4000	0.83
IDFC First Bank	Debt Others	189.65	4000	0.83
AU Small Finance	Debt Others	141.59	3000	0.62
Axis Bank	Debt Others	95.36	2000	0.42
Punjab Natl.Bank	Debt Others	95.16	2000	0.41
CDMDF (Class A2)	Debt Others	64.01	57196	0.28

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 [%]*
-0.0254	0.8057	-0.2180	-0.4536	-0.1512

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