SENSEX NIFTY
75364.69 23250.1
-930.67 (-1.22%)
-82.25 (-0.35%)
 
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, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-2019
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 2390.54
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 41.62
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 up to 3 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 3 months 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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.67 8.19 -0.10 -9.68 0.80 16.35 44.67 29.78
Category Avg -0.45 6.87 -8.99 -11.51 5.21 15.56 28.56 13.61
Category Best 4.61 20.82 -0.09 0.35 23.44 31.81 52.29 46.68
Category Worst -3.14 0.95 -23.14 -24.24 -19.15 -2.37 14.14 -23.40
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jindal Steel Steel 224.93 2627255 9.41
JSW Steel Steel 190.32 2001863 7.96
Hindalco Inds. Non Ferrous Metals 174.38 2749007 7.29
Ambuja Cements Cement 162.52 3495392 6.80
Jindal Stain. Steel 161.64 2763792 6.76
Vedanta Mining & Mineral products 139.82 3541881 5.85
UltraTech Cem. Cement 129.15 127508 5.40
UPL Agro Chemicals 108.77 1718530 4.55
Tata Steel Steel 98.45 7176000 4.12
Usha Martin Steel 83.79 2833114 3.51
Navin Fluo.Intl. Chemicals 75.01 199363 3.14
Aarti Industries Chemicals 64.49 1715222 2.70
APL Apollo Tubes Steel 53.53 372000 2.24
SRF Chemicals 53.11 190000 2.22
Atul Chemicals 49.79 93777 2.08
Dalmia BharatLtd Cement 48.72 288320 2.04
ACC Cement 45.04 247680 1.88
Deepak Nitrite Chemicals 43.93 237278 1.84
Deepak Fertiliz. Chemicals 41.59 436307 1.74
P I Industries Agro Chemicals 37.07 123000 1.55
Natl. Aluminium Non Ferrous Metals 35.52 2000000 1.49
Paradeep Phosph. Fertilizers 31.26 3597347 1.31
Chemplast Sanmar Chemicals 23.25 574618 0.97
Camlin Fine Chemicals 21.45 1501820 0.90
Torrent Power Power Generation & Distribution 18.83 149064 0.79
NMDC Mining & Mineral products 18.74 3000000 0.78
Birla Corpn. Cement 18.56 190823 0.78
Sagar Cements Cement 18.08 1008344 0.76
Star Cement Cement 15.73 778741 0.66
Nuvoco Vistas Cement 15.34 489357 0.64
Laxmi Organic Chemicals 12.70 723243 0.53
Grasim Inds Textiles 12.17 52742 0.51
Graphite India Capital Goods-Non Electrical Equipment 11.93 304661 0.50
Hindustan Zinc Non Ferrous Metals 11.06 283101 0.46
Thirumalai Chem. Chemicals 10.62 499582 0.44
G N F C Chemicals 9.38 200000 0.39
Astec Lifescienc Agro Chemicals 8.16 112360 0.34
M R P L Refineries 7.92 748520 0.33
MOIL Mining & Mineral products 7.26 250000 0.30
UPL PP Agro Chemicals 5.65 214816 0.24
Tatva Chintan Chemicals 3.93 56748 0.16
RHI Magnesita Refractories 3.67 93776 0.15
NMDC Steel Steel 2.87 810008 0.12
J K Cements Cement 1.85 4212 0.08
DCM Shriram Diversified 1.56 16243 0.07
Ami Organics Pharmaceuticals 0.03 130 0.00
Gujarat Gas Gas Distribution 0.02 419 0.00
TBILL-91D T Bills 1.49 150000 0.06
TBILL-182D T Bills 0.50 50000 0.02
TREPS Debt Others 123.47 0 5.17
Net CA & Others Debt Others -53.33 0 -2.23
Cash Margin - Derivatives Derivatives - Index 4.86 0 0.20
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 [%]*
0.8301 5.1308 0.6170 3.9197 0.0013
 
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)