SENSEX NIFTY
81463.09 24837
-721.08 (-0.88%)
-225.10 (-0.90%)
 
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, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 3232.21
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 16.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.054 % NA
Date 31-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 -0.23 -1.06 0.85 3.46 8.39 9.17 10.06
Category Avg -0.16 0.28 2.12 5.10 6.51 10.20 9.96 9.04
Category Best 0.28 2.17 6.62 6.80 9.71 13.85 14.73 12.42
Category Worst -0.69 -0.44 -1.06 -0.54 -9.21 5.18 5.49 4.24
Asset Allocation
Sector Allocation
Holdings 15-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 53.27 372298 1.65
SBI Life Insuran Insurance 43.56 238704 1.35
Maruti Suzuki Automobile 36.72 29292 1.14
Sun Pharma.Inds. Pharmaceuticals 35.09 203104 1.09
HDFC Bank Banks 33.95 170149 1.05
NTPC Power Generation & Distribution 30.84 901652 0.95
Hind. Unilever FMCG 30.60 121104 0.95
Axis Bank Banks 29.20 250412 0.90
Gland Pharma Pharmaceuticals 26.27 138552 0.81
Infosys IT - Software 26.10 164577 0.81
HDFC Life Insur. Insurance 25.34 334835 0.78
ICICI Lombard Insurance 23.65 118083 0.73
Aurobindo Pharma Pharmaceuticals 20.90 181447 0.65
Bharti Airtel Telecomm-Service 19.14 98956 0.59
TBO Tek E-Commerce/App based Aggregator 18.33 130556 0.57
Chemplast Sanmar Chemicals 16.88 399277 0.52
Affle 3i IT - Software 16.54 84191 0.51
Alkem Lab Pharmaceuticals 14.45 29292 0.45
Larsen & Toubro Infrastructure Developers & Operators 12.92 36970 0.40
Tata Motors Automobile 12.88 188128 0.40
Nuvoco Vistas Cement 12.74 348764 0.39
PVR Inox Entertainment 12.11 122411 0.37
Oil India Crude Oil & Natural Gas 9.88 221634 0.31
Yatra Online E-Commerce/App based Aggregator 8.94 1047632 0.28
Mold-Tek Pack. Packaging 8.86 125046 0.27
Carborundum Uni. Capital Goods-Non Electrical Equipment 8.64 87629 0.27
UPL Agro Chemicals 8.50 126118 0.26
Medi Assist Ser. Miscellaneous 8.47 150375 0.26
O N G C Crude Oil & Natural Gas 8.07 331080 0.25
DLF Realty 7.88 94499 0.24
Apollo Tyres Tyres 7.67 166877 0.24
KNR Construct. Infrastructure Developers & Operators 6.66 304009 0.21
Vedant Fashions Readymade Garments/ Apparells 6.39 80050 0.20
AWL Agri Busine. FMCG 6.20 235418 0.19
Zydus Lifesci. Pharmaceuticals 6.02 62263 0.19
Indian Energy Ex Financial Services 5.57 266439 0.17
CIE Automotive Castings, Forgings & Fastners 5.52 127463 0.17
Tata Comm Telecomm-Service 4.70 27176 0.15
Divgi Torq Auto Ancillaries 4.69 75569 0.15
Sai Silks Retail 4.25 277369 0.13
Gujarat Alkalies Chemicals 4.16 70257 0.13
IndusInd Bank Banks 3.88 44002 0.12
Team Lease Serv. Miscellaneous 3.60 18433 0.11
Route Mobile IT - Software 3.36 33564 0.10
G S F C Fertilizers 3.23 158078 0.10
I R C T C Railways 3.22 41547 0.10
GNA Axles Auto Ancillaries 3.18 96762 0.10
Campus Activewe. Leather 3.14 109776 0.10
KPIT Technologi. IT - Software 3.09 23955 0.10
Rategain Travel IT - Software 2.62 55441 0.08
PNC Infratech Infrastructure Developers & Operators 2.61 85156 0.08
Sagar Cements Cement 2.41 98558 0.07
Orient Electric Consumer Durables 1.97 88054 0.06
Mphasis IT - Software 1.50 5184 0.05
Galaxy Surfact. Chemicals 0.34 1327 0.01
N A B A R D Debt Others 208.42 20500 6.45
ERIS Lifescience Debt Others 101.82 10000 3.15
St Bk of India Debt Others 99.53 1000 3.08
Vedanta Debt Others 80.37 8000 2.49
L&T Metro Rail Debt Others 79.98 800 2.47
360 One Prime Debt Others 75.54 7500 2.34
Yes Bank Debt Others 64.80 650 2.00
DME Development Debt Others 62.96 595 1.95
Prism Johnson Debt Others 60.51 6000 1.87
Godrej Propert. Debt Others 51.23 5000 1.59
Godrej Industrie Debt Others 51.11 5000 1.58
Bharti Telecom Debt Others 50.78 5000 1.57
Narayana Hrudaya Debt Others 50.55 5000 1.56
Indostar Capital Debt Others 50.52 5000 1.56
AAVAS Financiers Debt Others 45.71 2700 1.41
Ashiana Housing Debt Others 40.40 4000 1.25
JM Financial Pro Debt Others 35.29 3500 1.09
LIC Housing Fin. Debt Others 25.43 2500 0.79
JM Finan. Credit Debt Others 25.36 2500 0.78
Oberoi Realty Debt Others 25.35 2500 0.78
Shriram Finance Debt Others 25.29 2500 0.78
Aadhar Hsg. Fin. Debt Others 25.28 2500 0.78
Tata Projects Debt Others 25.24 2500 0.78
Torrent Power Debt Others 25.14 250 0.78
Aptus Value Hou. Debt Others 24.99 2500 0.77
Mankind Pharma Debt Others 23.21 2300 0.72
Bamboo Hotel Debt Others 15.14 1500 0.47
Sheela Foam Debt Others 15.13 1500 0.47
Avanse Fin. Ser. Debt Others 15.08 1500 0.47
Kogta Financial Debt Others 15.05 1500 0.47
Macrotech Devel. Debt Others 9.08 904 0.28
GSEC Govt. Securities 169.56 16574750 5.25
GSEC Govt. Securities 112.67 10775880 3.49
GSEC Govt. Securities 98.24 10000000 3.04
GSEC Govt. Securities 13.93 1354150 0.43
Maharashtra Govt. Securities 10.14 1000000 0.31
Maharashtra Govt. Securities 10.09 1000000 0.31
Karnataka Govt. Securities 6.80 665600 0.21
west bengal Govt. Securities 2.95 288800 0.09
GSEC Govt. Securities 0.46 43850 0.01
TREPS Debt Others 37.54 0 1.16
India Universal Trust AL2 Debt Others 41.70 50 1.29
JM Finan Serv Debt Others 73.82 1500 2.28
Net CA & Others Debt Others 47.88 0 1.48
Cash Margin - Derivatives Derivatives - Index 8.00 0 0.25
E X I M Bank Debt Others 119.37 2500 3.69
HDFC Bank Debt Others 72.63 1500 2.25
S I D B I Debt Others 72.15 1500 2.23
Axis Bank Debt Others 24.09 500 0.75
N A B A R D Debt Others 24.06 500 0.74
CDMDF (Class A2) Debt Others 9.45 8390 0.29
Mindspace Busine Debt Others 32.42 778598 1.00
Embassy Off.REIT Debt Others 19.29 493748 0.60
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 [%]*
0.2483 1.0834 0.7348 0.3040 0.0256
 
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)