SENSEX NIFTY
79454.47 24273.8
-880.34 (-1.10%)
-140.60 (-0.58%)
 
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, May 9, 2025  SENSEX  : 79454.47  [-880.34]     -  Adani Ports : 1307.10   [-22.95]      Asian Paints : 2300.35   [-2.15]      Axis Bank : 1153.35   [-17.85]      Bajaj Finance : 8640.20   [-177.80]      Bajaj Finserv : 1970.30   [-35.35]      Bharti Airtel : 1848.25   [-24.45]      Eternal Ltd : 226.95   [-2.50]      HCL Technologies : 1569.90   [-9.20]      HDFC Bank : 1889.20   [-37.10]      Hind. Unilever : 2333.95   [-21.30]      ICICI Bank : 1388.70   [-45.25]      IndusInd Bank : 817.85   [-7.50]      Infosys : 1507.45   [-3.80]      ITC : 423.50   [-6.85]      Kotak Mah. Bank : 2103.75   [-8.55]      Larsen & Toubro : 3445.70   [+125.10]      M & M : 2982.75   [-48.05]      Maruti Suzuki : 12252.35   [-138.00]      Nestle India : 2323.80   [-17.30]      NTPC : 334.60   [-5.15]      Power Grid Corpn : 299.55   [-8.30]      Reliance Industr : 1377.75   [-27.10]      St Bk of India : 779.40   [+10.65]      Sun Pharma.Inds. : 1744.85   [-21.35]      Tata Motors : 708.50   [+26.60]      Tata Steel : 142.75   [-0.90]      TCS : 3442.20   [-5.25]      Tech Mahindra : 1492.95   [-9.00]      Titan Company : 3510.80   [+147.35]      UltraTech Cem. : 11373.60   [-255.65]      
  
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) 3165.91
NAV Details
NAV Date : 08-May-2025
NAV [Rs]: 16.23
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 : 08-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.04 0.23 -0.62 0.41 5.26 8.81 10.49 10.19
Category Avg -0.26 2.17 2.35 2.34 8.96 10.02 10.87 8.95
Category Best 0.35 3.83 3.66 4.59 13.80 13.88 16.45 12.44
Category Worst -2.04 0.23 -3.66 -12.96 -8.30 3.29 5.39 3.20
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 62.09 459880 1.98
SBI Life Insuran Insurance 37.30 238704 1.19
Maruti Suzuki Automobile 34.73 29292 1.11
Sun Pharma.Inds. Pharmaceuticals 34.63 203104 1.10
HDFC Bank Banks 31.73 170149 1.01
NTPC Power Generation & Distribution 29.63 817276 0.95
Axis Bank Banks 27.87 250412 0.89
HDFC Life Insur. Insurance 23.60 334835 0.75
Gland Pharma Pharmaceuticals 22.27 156164 0.71
Hind. Unilever FMCG 21.39 90560 0.68
Aurobindo Pharma Pharmaceuticals 20.59 181447 0.66
Affle India IT - Software 20.50 132973 0.65
ICICI Lombard Insurance 18.83 103328 0.60
Bharti Airtel Telecomm-Service 18.16 100942 0.58
Chemplast Sanmar Chemicals 17.53 399277 0.56
Avenue Super. Retail 16.89 40098 0.54
Alkem Lab Pharmaceuticals 14.41 29292 0.46
TBO Tek E-Commerce/App based Aggregator 14.31 130556 0.46
Dabur India FMCG 13.41 283147 0.43
Infosys IT - Software 12.38 86818 0.39
PVR Inox Entertainment 11.58 122411 0.37
Nuvoco Vistas Cement 11.22 348764 0.36
IndusInd Bank Banks 10.39 141193 0.33
UPL Agro Chemicals 9.62 146200 0.31
Reliance Industr Refineries 9.00 72589 0.29
Apollo Tyres Tyres 8.72 198634 0.28
Yatra Online E-Commerce/App based Aggregator 8.72 1047632 0.28
Tata Steel Steel 8.38 614498 0.27
Tata Motors Automobile 8.30 133384 0.26
Oil India Crude Oil & Natural Gas 8.11 221634 0.26
O N G C Crude Oil & Natural Gas 7.70 331080 0.25
Carborundum Uni. Capital Goods-Non Electrical Equipment 7.28 73449 0.23
Bharat Forge Castings, Forgings & Fastners 6.69 62357 0.21
Adani Wilmar Edible Oil 6.60 235418 0.21
Mold-Tek Pack. Packaging 6.35 125046 0.20
CEAT Tyres 5.86 20199 0.19
Indian Energy Ex Financial Services 5.85 317964 0.19
Zydus Lifesci. Pharmaceuticals 5.50 62263 0.18
Syngene Intl. Healthcare 5.25 72792 0.17
CIE Automotive Castings, Forgings & Fastners 5.24 127463 0.17
Jubilant Ingrev. Chemicals 5.15 77222 0.16
Divgi Torq Auto Ancillaries 4.59 101671 0.15
Gujarat Alkalies Chemicals 4.34 70257 0.14
Orient Electric Consumer Durables 4.03 189649 0.13
Jindal Stain. Steel 3.98 71325 0.13
Sai Silks Retail 3.63 277369 0.12
GNA Axles Auto Ancillaries 3.04 96762 0.10
Rategain Travel IT - Software 2.56 55441 0.08
Route Mobile IT - Software 2.43 24795 0.08
PNC Infratech Infrastructure Developers & Operators 2.31 85156 0.07
Team Lease Serv. Miscellaneous 2.04 11169 0.07
Sagar Cements Cement 1.83 89467 0.06
Bata India Leather 1.39 11337 0.04
P I Industries Agro Chemicals 0.18 508 0.01
NIIT Learning Computer Education 0.04 923 0.00
ERIS Lifescience Debt Others 101.15 10000 3.23
St Bk of India Debt Others 99.65 1000 3.18
L&T Metro Rail Debt Others 79.43 800 2.53
360 One Prime Debt Others 75.42 7500 2.41
Yes Bank Debt Others 64.30 650 2.05
DME Development Debt Others 63.22 595 2.02
Godrej Industrie Debt Others 62.75 5120 2.00
Prism Johnson Debt Others 60.11 6000 1.92
N A B A R D Debt Others 55.76 5500 1.78
Godrej Propert. Debt Others 50.71 5000 1.62
Bharti Telecom Debt Others 50.66 5000 1.62
Narayana Hrudaya Debt Others 50.27 5000 1.60
Indostar Capital Debt Others 50.13 5000 1.60
IIFL Home Fin. Debt Others 49.99 5000 1.59
AAVAS Financiers Debt Others 45.54 2700 1.45
Ashiana Housing Debt Others 40.21 4000 1.28
JM Financial Pro Debt Others 35.17 3500 1.12
Vedanta Debt Others 30.01 3000 0.96
LIC Housing Fin. Debt Others 25.43 2500 0.81
JM Finan. Credit Debt Others 25.30 2500 0.81
Oberoi Realty Debt Others 25.22 2500 0.80
Aadhar Hsg. Fin. Debt Others 25.18 2500 0.80
Tata Projects Debt Others 25.10 2500 0.80
Shriram Finance Debt Others 25.08 2500 0.80
Torrent Power Debt Others 24.90 250 0.79
Aptus Value Hou. Debt Others 24.85 2500 0.79
Mankind Pharma Debt Others 23.15 2300 0.74
Sheela Foam Debt Others 15.08 1500 0.48
Avanse Fin. Ser. Debt Others 15.05 1500 0.48
Bamboo Hotels & Debt Others 15.05 1500 0.48
Kogta Financial Debt Others 15.01 1500 0.48
Macrotech Devel. Debt Others 10.08 1004 0.32
GSEC Govt. Securities 270.45 25815500 8.63
GSEC Govt. Securities 168.38 16574750 5.37
GSEC Govt. Securities 112.52 10775880 3.59
GSEC Govt. Securities 55.68 5297450 1.78
Maharashtra Govt. Securities 10.29 1000000 0.33
Maharashtra Govt. Securities 10.25 1000000 0.33
Karnataka Govt. Securities 6.83 665600 0.22
west bengal Govt. Securities 3.00 288800 0.10
TREPS Debt Others 24.73 0 0.79
India Universal Trust AL2 Debt Others 45.46 50 1.45
JM Finan Serv Debt Others 72.31 1500 2.31
Net CA & Others Debt Others 60.90 0 1.94
S I D B I Debt Others 70.68 1500 2.25
E X I M Bank Debt Others 47.20 1000 1.51
HDFC Bank Debt Others 23.70 500 0.76
Axis Bank Debt Others 23.59 500 0.75
N A B A R D Debt Others 23.55 500 0.75
CDMDF (Class A2) Debt Others 9.30 8390 0.30
Mindspace Busine Debt Others 28.76 778598 0.92
Embassy Off.REIT Debt Others 18.35 493748 0.59
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 [%]*
0.2550 1.0902 0.7116 1.1335 0.0676
 
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)