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 Infrastructure Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Ihab Dalwai
Net Assets:(Rs cr) 8231.52
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 213.11
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 -0.94 -2.25 2.26 0.98 1.83 25.17 32.03 17.00
Category Avg -1.59 -2.97 1.04 0.06 -4.39 22.02 26.58 14.60
Category Best -0.86 -0.95 4.76 7.27 1.89 26.79 32.07 21.26
Category Worst -2.70 -5.58 -4.71 -7.35 -12.06 15.60 19.97 7.29
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 742.98 1843204 9.03
NTPC Power Generation & Distribution 369.85 10976448 4.49
NCC Infrastructure Developers & Operators 277.23 13053905 3.37
Adani Ports Marine Port & Services 269.24 1854934 3.27
Reliance Industr Refineries 264.54 1779725 3.21
Axis Bank Banks 246.07 1996057 2.99
Vedanta Mining & Mineral products 231.97 4700000 2.82
AIA Engineering Castings, Forgings & Fastners 228.13 701953 2.77
Kalpataru Proj. Infrastructure Developers & Operators 226.60 1803566 2.75
IndusInd Bank Banks 192.66 2424016 2.34
CESC Power Generation & Distribution 189.35 10521595 2.30
Oil India Crude Oil & Natural Gas 183.03 4223622 2.22
Oberoi Realty Realty 171.11 962206 2.08
Shree Cement Cement 168.60 59554 2.05
O N G C Crude Oil & Natural Gas 164.09 6425536 1.99
ICICI Bank Banks 163.45 1215000 1.99
Nuvoco Vistas Cement 158.12 3813394 1.92
Gujarat Gas Gas Distribution 149.82 3677584 1.82
Ratnamani Metals Capital Goods-Non Electrical Equipment 140.30 578623 1.70
KSB Capital Goods-Non Electrical Equipment 136.24 1723175 1.66
HDFC Bank Banks 134.38 1361100 1.63
JM Financial Finance 128.83 7854798 1.57
Ingersoll-Rand Capital Goods-Non Electrical Equipment 126.83 331891 1.54
Inox India Packaging 125.17 1054466 1.52
SBI Cards Finance 119.86 1364189 1.46
Afcons Infrastr. Infrastructure Developers & Operators 113.84 2540738 1.38
SBI Banks 111.56 1190608 1.36
Interglobe Aviat Air Transport Service 109.94 195457 1.34
Ambuja Cements Cement 109.87 1943174 1.33
A B B Capital Goods - Electrical Equipment 106.66 204328 1.30
Bajaj Finserv Finance 99.10 474529 1.20
Guj.St.Petronet Gas Distribution 96.99 3132333 1.18
Sona BLW Precis. Auto Ancillaries 91.33 1931844 1.11
I O C L Refineries 90.82 5474308 1.10
IRB Infra.Devl. Infrastructure Developers & Operators 89.07 19885692 1.08
ACC Cement 78.98 419776 0.96
H P C L Refineries 75.74 1591103 0.92
CIE Automotive Castings, Forgings & Fastners 70.12 1622376 0.85
Tata Steel Steel 59.88 3275182 0.73
Thermax Capital Goods - Electrical Equipment 59.82 185854 0.73
Bharti Airtel Telecom-Service 57.71 280873 0.70
Supreme Inds. Plastic products 57.19 150000 0.69
Grindwell Norton Capital Goods-Non Electrical Equipment 47.31 280082 0.57
RHI Magnesita Refractories 46.98 985277 0.57
KNR Construct. Infrastructure Developers & Operators 45.84 2529633 0.56
Triveni Turbine Capital Goods - Electrical Equipment 45.41 848297 0.55
PSP Projects Construction 45.15 486120 0.55
R R Kabel Cables 45.05 319086 0.55
Coal India Mining & Mineral products 44.89 1155000 0.55
Petronet LNG Gas Distribution 42.66 1516748 0.52
Rain Industries Miscellaneous 41.96 3142387 0.51
Chemplast Sanmar Chemicals 39.50 990391 0.48
GMM Pfaudler Capital Goods-Non Electrical Equipment 39.01 302551 0.47
SKF India Indus. Bearings 38.39 141757 0.47
Indian Energy Ex Financial Services 35.93 2583799 0.44
Container Corpn. Logistics 35.52 651495 0.43
Tata Comm Telecom-Service 34.08 181711 0.41
Power Grid Corpn Power Generation & Distribution 31.68 1099537 0.38
SKF India Bearings 30.35 141757 0.37
V-Guard Industri Capital Goods - Electrical Equipment 28.39 783736 0.34
NHPC Ltd Power Generation & Distribution 25.45 3000000 0.31
Heidelberg Cem. Cement 25.28 1286961 0.31
Guj Pipavav Port Marine Port & Services 22.91 1374815 0.28
Gateway Distri Logistics 21.27 3327884 0.26
Honeywell Auto Electronics 14.30 3918 0.17
Universal Cables Cables 11.34 154538 0.14
Route Mobile IT - Software 11.10 155910 0.13
Sagar Cements Cement 9.73 432619 0.12
TBILL-91D T Bills 25.92 2600000 0.31
TBILL-364D T Bills 13.99 1400000 0.17
TBILL-182D T Bills 2.98 300000 0.04
TREPS Debt Others 515.17 0 6.26
Net CA & Others Debt Others -31.88 0 -0.39
Cash Margin - Derivatives Derivatives - Index 8.15 0 0.10
Embassy Off.REIT Debt Others 50.62 1179999 0.61
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 [%]*
1.1049 4.2775 1.3248 12.0289 0.0080
 
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)