SENSEX NIFTY
73931.6 22535.85
-295.48 (-0.40%)
374.25 (1.69%)
 
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
Wednesday, April 9, 2025 10:27:00 AM SENSEX  : 73931.60  [-295.48]     -  Adani Ports : 1121.95   [-8.65]      Asian Paints : 2407.00   [+12.85]      Axis Bank : 1072.55   [-4.95]      Bajaj Finance : 8745.30   [-75.30]      Bajaj Finserv : 1899.70   [-3.25]      Bharti Airtel : 1725.60   [+5.60]      Eternal Ltd : 211.30   [-3.95]      HCL Technologies : 1370.95   [-32.25]      HDFC Bank : 1766.80   [-2.30]      Hind. Unilever : 2318.45   [+29.10]      ICICI Bank : 1289.90   [-9.40]      IndusInd Bank : 677.00   [-2.25]      Infosys : 1386.60   [-42.70]      ITC : 417.65   [+5.10]      Kotak Mah. Bank : 2050.05   [-4.40]      Larsen & Toubro : 3125.10   [-36.10]      M & M : 2558.60   [+33.45]      Maruti Suzuki : 11470.00   [+13.70]      Nestle India : 2315.35   [+40.10]      NTPC : 353.30   [+0.35]      Power Grid Corpn : 295.90   [+7.10]      Reliance Industr : 1185.50   [+3.10]      St Bk of India : 759.55   [-8.85]      Sun Pharma.Inds. : 1675.00   [-13.75]      Tata Motors : 587.70   [-1.20]      Tata Steel : 127.75   [-2.45]      TCS : 3241.00   [-52.55]      Tech Mahindra : 1269.90   [-45.10]      Titan Company : 3142.50   [+19.25]      UltraTech Cem. : 11286.65   [+9.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Sep-2021
Fund Manager : Sharmila D'mello
Net Assets:(Rs cr) 1771.15
NAV Details
NAV Date : 07-Apr-2025
NAV [Rs]: 12.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
Performance(%) Date : 07-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -9.35 -14.99 -17.67 -10.01 -1.12 10.31 NA 7.45
Category Avg -5.95 -2.09 -11.86 -14.49 -3.63 10.59 21.66 2.85
Category Best -1.02 5.34 1.81 2.57 7.35 17.56 34.11 34.40
Category Worst -11.45 -16.62 -24.94 -27.44 -18.06 6.66 18.98 -31.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 4.75 0 0.27
Net CA & Others Debt Others -2.94 0 -0.17
Apple Inc Debt Others 168.08 79518 9.49
Nvidia Corporation Debt Others 140.66 128831 7.94
Microsoft Corp Debt Others 135.70 39111 7.66
Amazon com Debt Others 102.63 55315 5.79
Alphabet Inc Debt Others 89.56 59849 5.06
Broadcom Inc Debt Others 70.83 40636 4.00
Facebook Inc Debt Others 66.97 11468 3.78
Costco Wholesale Debt Others 52.55 5734 2.97
Tesla Inc Debt Others 48.86 19082 2.76
Netflix Inc Debt Others 47.41 5532 2.68
T- Mobile Us Inc Debt Others 35.40 15019 2.00
Cisco Systems Inc Debt Others 28.88 51546 1.63
Linde Plc Debt Others 25.15 6162 1.42
Pepsico Inc Debt Others 23.82 17756 1.34
INTUITIVE SURGICAL INC COM Debt Others 23.09 4609 1.30
Adobe Inc Debt Others 21.84 5697 1.23
Palantir Technologies Inc. Debt Others 20.95 28222 1.18
Texas Instrument Inc Debt Others 20.22 11806 1.14
Qualcomm Inc. Debt Others 19.75 14379 1.12
Intuit Inc Debt Others 19.43 3622 1.10
Booking Holdings Inc Debt Others 18.76 428 1.06
Amgen Inc Debt Others 18.73 6956 1.06
Advanced Micro Devices Inc Debt Others 18.33 21003 1.03
Gilead Sciences Inc. Debt Others 16.11 16129 0.91
Honeywell Internation India Pvt Ltd Debt Others 15.66 8415 0.88
Comcast Corporation Debt Others 15.49 49402 0.87
Starbucks (US) Debt Others 14.85 14674 0.84
Applied Material (US) Debt Others 14.74 10669 0.83
Automatic Data Processing Inc Debt Others 14.53 5273 0.82
Palo Alto Networks INC Debt Others 14.13 8492 0.80
Vertex Pharmaceuticals Inc Debt Others 13.98 3333 0.79
Analog Devices Inc Debt Others 12.92 6423 0.73
Mercadolibre Inc Debt Others 12.17 656 0.69
Micron Technology Inc Debt Others 11.80 14418 0.67
Intel Corp Debt Others 11.58 55820 0.65
Lam Research Corporation Debt Others 11.17 16652 0.63
Applovin Corporation - A Debt Others 11.00 3865 0.62
KLA-Tencor corp Debt Others 10.72 1731 0.61
Crowdstrike Holdings Inc Debt Others 10.31 3026 0.58
Mondelez International Inc Debt Others 9.72 17306 0.55
Cintas Corporation Debt Others 9.47 5219 0.53
Fortinet INC Debt Others 9.36 9919 0.53
Marvell Technology Inc Debt Others 9.00 11210 0.51
Oreilly Automotive Inc Debt Others 8.97 747 0.51
Constellation Energy Debt Others 8.86 4047 0.50
Marriott International Debt Others 8.81 3596 0.50
DoorDash Inc Debt Others 8.73 5034 0.49
Pinduoduo Inc - ADR Debt Others 8.59 8644 0.48
Regeneron Pharmaceuticals Inc Debt Others 8.54 1398 0.48
Paypal Holdings Inc Debt Others 8.06 12975 0.45
Synopsys Inc Debt Others 7.95 1988 0.45
Cadence Design Systems Inc Debt Others 7.77 3549 0.44
ASML Holding NV-NY REG SHS Debt Others 7.11 1148 0.40
Roper Technologies Inc Debt Others 7.09 1387 0.40
CSX Corp Debt Others 6.98 24958 0.39
Airbnb INC Debt Others 6.80 5602 0.38
Autodesk Debt Others 6.67 2782 0.38
Microstrategy Inc. - Class A Debt Others 6.53 2926 0.37
American Electric Power Co Inc Debt Others 6.39 6892 0.36
Paccar Inc Debt Others 6.36 6785 0.36
Workday Inc Debt Others 6.34 2756 0.36
NXP Semiconductors NV Debt Others 6.20 3289 0.35
Paychex Inc Debt Others 6.17 4657 0.35
Monster Beverage Corporation Debt Others 6.01 12586 0.34
Copart Inc Debt Others 5.97 12470 0.34
Charter Communications Inc Debt Others 5.85 1840 0.33
Ross Stores Inc Debt Others 5.27 4293 0.30
DIAMONDBACK ENERGY INC Debt Others 5.25 3779 0.30
Atlassian Corporation Plc Debt Others 5.19 2089 0.29
Keurig Dr Pepper Inc. Debt Others 5.14 17555 0.29
Exelon (US) Debt Others 5.02 13004 0.28
Astrazeneca PLC - Spons ADR Debt Others 5.02 7536 0.28
Baker Hughes Co Debt Others 4.99 12806 0.28
Fastenal Co Debt Others 4.91 7414 0.28
Lululemon Athletica Inc Debt Others 4.86 1522 0.27
Verisk Analytics Inc Debt Others 4.74 1827 0.27
Xcel Energy Inc Debt Others 4.68 7432 0.26
Cognizant Tech Solutions Debt Others 4.67 6417 0.26
Axon Enterprise Inc Debt Others 4.55 986 0.26
GE HealthCare Technologies Inc Debt Others 4.51 5913 0.25
Coca-Cola European Partners US LLC Debt Others 4.49 5958 0.25
Old Dominion Freight Line Inc Debt Others 4.26 2763 0.24
Take-Two Interactive Software Inc Debt Others 4.21 2273 0.24
Kraft Heinz Co/The Debt Others 4.20 15649 0.24
Datadog INC Debt Others 4.13 4053 0.23
IDEXX Laboratories Inc Debt Others 4.05 1059 0.23
Dexcom Inc Debt Others 3.90 5055 0.22
Electronic Arts Inc Debt Others 3.83 3394 0.22
Trade Desk Inc Debt Others 3.58 5819 0.20
Microchip Technology Inc. Debt Others 3.58 6950 0.20
Costar Group INC Debt Others 3.54 5305 0.20
Zscaler INC Debt Others 3.40 1985 0.19
ANSYS Inc Debt Others 3.29 1131 0.19
WARNER BROS DISCOVERY INC Debt Others 3.18 31749 0.18
CDW Corporation Debt Others 2.69 1724 0.15
GLOBALFOUNDRIES INC Debt Others 2.42 7152 0.14
Biogen Inc Debt Others 2.31 1885 0.13
ON Semiconductor Corp Debt Others 2.27 5510 0.13
MongoDB Inc Debt Others 2.23 956 0.13
ARM HOLDINGS PLC - ADR Debt Others 1.91 1657 0.11
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 [%]*
0.7307 6.0282 0.4060 5.5410 0.1328
 
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)