SENSEX NIFTY
83576.24 25876.85
-604.72 (-0.72%)
-263.90 (-1.01%)
 
   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, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Flexicap Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Jun-2021
Fund Manager : Rajat Chandak
Net Assets:(Rs cr) 20135.02
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 18.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. 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 15 % NA
Date 12-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.16 0.63 1.59 6.98 10.60 21.12 NA 17.81
Category Avg -0.77 1.01 1.39 0.59 4.17 18.78 17.59 14.21
Category Best 2.66 7.13 9.57 13.69 26.71 31.92 29.42 41.35
Category Worst -2.99 -5.87 -7.14 -11.03 -17.10 2.66 5.49 -17.99
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 1976.86 5314416 9.82
Maruti Suzuki Automobile 1602.99 960045 7.96
ICICI Bank Banks 1469.53 10942969 7.30
HDFC Bank Banks 1048.72 10580304 5.21
Avenue Super. Retail 892.84 2360628 4.43
Infosys IT - Software 668.54 4138564 3.32
Ethos Retail 605.19 2032966 3.01
Axis Bank Banks 512.45 4036928 2.55
Larsen & Toubro Infrastructure Developers & Operators 499.71 1223733 2.48
Eternal E-Commerce/App based Aggregator 499.63 17969014 2.48
Interglobe Aviat Air Transport Service 450.45 890299 2.24
Bharti Airtel Telecom-Service 448.80 2131461 2.23
P I Industries Agro Chemicals 444.27 1371976 2.21
SBI Banks 440.66 4486413 2.19
PG Electroplast Consumer Durables 440.44 7655876 2.19
Azad Engineering Aerospace & Defence 431.00 2607682 2.14
Neuland Labs. Pharmaceuticals 408.55 269223 2.03
Samvardh. Mothe. Auto Ancillaries 406.82 33918917 2.02
R R Kabel Cables 393.50 2708757 1.95
Redtape Retail 380.28 30687159 1.89
Travel Food Quick Service Restaurant 361.34 3081791 1.79
Sona BLW Precis. Auto Ancillaries 307.42 6412642 1.53
SBI Life Insuran Insurance 302.62 1487149 1.50
Britannia Inds. FMCG 284.55 471818 1.41
Eicher Motors Automobile 226.09 309187 1.12
Sun Pharma.Inds. Pharmaceuticals 199.44 1159719 0.99
360 ONE Stock/ Commodity Brokers 193.36 1624848 0.96
Netweb Technol. IT - Hardware 180.02 578693 0.89
Sharda Motor Auto Ancillaries 177.15 1883841 0.88
Safari Inds. Plastic products 174.57 802824 0.87
UltraTech Cem. Cement 166.53 141321 0.83
HCL Technologies IT - Software 161.62 995606 0.80
LG Electronics Consumer Durables 133.95 880446 0.67
Kotak Mah. Bank Banks 132.07 600000 0.66
TVS Holdings Finance 130.15 94447 0.65
Pearl Global Ind Readymade Garments/ Apparells 129.48 803769 0.64
Apar Inds. Capital Goods - Electrical Equipment 122.12 145941 0.61
PVR Inox Entertainment 118.88 1170973 0.59
Trent Retail 117.79 275274 0.58
Blue Star Consumer Durables 110.10 636186 0.55
International Ge Miscellaneous 109.10 3256833 0.54
Sagility IT - Software 108.84 20923003 0.54
Max Financial Miscellaneous 100.43 600722 0.50
FSN E-Commerce E-Commerce/App based Aggregator 100.23 3780126 0.50
TBO Tek E-Commerce/App based Aggregator 98.81 594252 0.49
Vijaya Diagnost. Healthcare 97.48 918774 0.48
Greenpanel Inds. Plywood Boards/Laminates 97.38 4249316 0.48
Rolex Rings Castings, Forgings & Fastners 97.08 7539360 0.48
TCS IT - Software 96.19 300000 0.48
Motherson Wiring Auto Ancillaries 95.96 19777969 0.48
Mphasis IT - Software 92.87 332725 0.46
Tech Mahindra IT - Software 83.64 525766 0.42
Ratnamani Metals Capital Goods-Non Electrical Equipment 79.10 332292 0.39
Cholaman.Inv.&Fn Finance 76.93 451969 0.38
Physicswallah Education 73.01 5496988 0.36
Coforge IT - Software 66.52 400000 0.33
Syngene Intl. Healthcare 65.22 1001782 0.32
Jindal Steel Steel 63.23 600000 0.31
Century Plyboard Plywood Boards/Laminates 61.38 740547 0.30
Kaynes Tech Consumer Durables 60.04 149621 0.30
Sundaram Clayton Castings, Forgings & Fastners 57.44 469409 0.29
Chalet Hotels Hotels & Restaurants 35.89 412250 0.18
Sai Silks Retail 34.40 2192738 0.17
LTIMindtree IT - Software 30.02 49508 0.15
Crizac Education 21.92 772930 0.11
Zydus Lifesci. Pharmaceuticals 18.29 200000 0.09
Prudent Corp. Stock/ Commodity Brokers 15.69 61583 0.08
C.E. Info System IT - Software 15.30 88561 0.08
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 13.12 132663 0.07
Ceigall India Infrastructure Developers & Operators 12.65 470452 0.06
G R Infraproject Infrastructure Developers & Operators 9.11 91212 0.05
TBILL-91D T Bills 27.94 2800000 0.14
TBILL-364D T Bills 15.92 1600000 0.08
TREPS Debt Others 340.06 0 1.69
Net CA & Others Debt Others -29.63 0 -0.15
TVS Motor Co. Preference n Warrants 22.46 22047744 0.11
Cash Margin - Derivatives Derivatives - Index 20.55 0 0.10
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 [%]*
0.9941 3.5506 1.1281 7.7256 0.0254
 
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)