SENSEX NIFTY
79801.43 24246.7
-315.06 (-0.39%)
-82.25 (-0.34%)
 
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
Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru MNC Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-2019
Fund Manager : Roshan Chutkey
Net Assets:(Rs cr) 1596.13
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 16.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 17-Feb-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.34 0.12 -3.84 -9.34 3.53 12.21 24.46 17.87
Category Avg 3.53 4.13 1.32 -4.40 8.99 17.55 26.47 14.87
Category Best 5.31 10.19 10.96 5.40 27.01 32.01 49.86 49.20
Category Worst 1.34 -2.09 -13.70 -17.89 -14.46 0.03 13.13 -19.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hind. Unilever FMCG 146.34 647833 9.17
Maruti Suzuki Automobile 141.45 122766 8.86
Sun Pharma.Inds. Pharmaceuticals 92.37 532472 5.79
Vedanta Mining & Mineral products 56.57 1220842 3.54
Gland Pharma Pharmaceuticals 53.94 338737 3.38
Nestle India FMCG 53.34 236979 3.34
United Breweries Alcoholic Beverages 52.50 262590 3.29
Siemens Capital Goods - Electrical Equipment 47.86 90728 3.00
Syngene Intl. Healthcare 44.76 616316 2.80
Britannia Inds. FMCG 44.69 90515 2.80
Hyundai Motor I Automobile 41.76 244573 2.62
P & G Hygiene FMCG 41.11 30229 2.58
AIA Engineering Castings, Forgings & Fastners 39.41 117589 2.47
Zydus Lifesci. Pharmaceuticals 37.49 422933 2.35
CIE Automotive Castings, Forgings & Fastners 37.23 935049 2.33
Cummins India Capital Goods-Non Electrical Equipment 36.17 118514 2.27
Kalpataru Proj. Infrastructure Developers & Operators 32.53 333831 2.04
Sona BLW Precis. Auto Ancillaries 30.09 652358 1.88
Lupin Pharmaceuticals 29.43 145140 1.84
Infosys IT - Software 27.33 173990 1.71
Pfizer Pharmaceuticals 25.18 62873 1.58
Pearl Global Ind Readymade Garments/ Apparells 24.91 188945 1.56
Dr Reddy's Labs Pharmaceuticals 23.68 206973 1.48
Adani Wilmar Edible Oil 23.48 909000 1.47
Aurobindo Pharma Pharmaceuticals 22.48 193736 1.41
EPL Ltd Packaging 21.02 1042002 1.32
SKF India Bearings 20.00 51935 1.25
United Spirits Alcoholic Beverages 19.64 140121 1.23
FDC Pharmaceuticals 19.17 486581 1.20
Schaeffler India Bearings 17.41 51566 1.09
Ingersoll-Rand Capital Goods-Non Electrical Equipment 17.37 48561 1.09
Tata Motors Automobile 16.57 245687 1.04
UPL Agro Chemicals 15.56 244583 0.97
Dabur India FMCG 15.54 306879 0.97
Abbott India Pharmaceuticals 15.47 5037 0.97
Colgate-Palmoliv FMCG 14.88 62279 0.93
RHI Magnesita Refractories 14.76 290941 0.92
Bharat Forge Castings, Forgings & Fastners 13.52 115620 0.85
Chemplast Sanmar Chemicals 11.69 268762 0.73
Tatva Chintan Chemicals 11.37 167937 0.71
Bata India Leather 9.93 81369 0.62
Whirlpool India Consumer Durables 9.73 98246 0.61
Gulf Oil Lubric. Chemicals 9.70 84661 0.61
P I Industries Agro Chemicals 7.75 22617 0.49
J B Chemicals & Pharmaceuticals 6.17 37996 0.39
P & G Health Ltd Pharmaceuticals 4.42 8592 0.28
Yatra Online E-Commerce/App based Aggregator 4.10 479784 0.26
Ashok Leyland Automobile 2.09 102481 0.13
Ambuja Cements Cement 1.94 36050 0.12
TBILL-91D T Bills 8.91 900000 0.56
TBILL-364D T Bills 0.50 50000 0.03
TREPS Debt Others 59.24 0 3.71
Net CA & Others Debt Others -2.94 0 -0.18
Cash Margin - Derivatives Derivatives - Index 5.35 0 0.34
Cognizant Tech Solutions Debt Others 19.15 29255 1.20
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 [%]*
0.7662 3.6081 0.4556 -0.7325 -0.0022
 
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
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
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)