SENSEX NIFTY
74563.92 23639.15
-1,470.50 (-1.93%)
-227.70 (-0.95%)
 
   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, March 13, 2026  SENSEX  : 74563.92  [-1470.50]     -  Adani Ports : 1363.60   [-27.70]      Asian Paints : 2196.25   [-25.25]      Axis Bank : 1197.25   [-36.50]      Bajaj Finance : 855.05   [-8.50]      Bajaj Finserv : 1738.60   [-32.30]      Bharat Electron : 439.60   [-14.15]      Bharti Airtel : 1803.60   [+2.80]      Eternal : 216.00   [-5.25]      HCL Technologies : 1325.45   [-33.00]      HDFC Bank : 817.00   [-15.50]      Hind. Unilever : 2160.55   [+25.10]      ICICI Bank : 1254.30   [-11.80]      Infosys : 1248.50   [-17.35]      Interglobe Aviat : 4157.70   [-95.75]      ITC : 301.50   [-2.40]      Kotak Mah. Bank : 366.65   [-8.65]      Larsen & Toubro : 3440.95   [-280.00]      M & M : 2951.20   [-81.60]      Maruti Suzuki : 12588.45   [-427.65]      NTPC : 384.45   [-6.15]      Power Grid Corpn : 300.70   [-3.00]      Reliance Industries : 1380.60   [-11.25]      SBI : 1046.80   [-38.55]      Sun Pharma.Inds. : 1800.50   [-24.50]      Tata Steel : 183.40   [-10.05]      TCS : 2410.30   [-32.55]      Tech Mahindra : 1331.95   [-18.20]      Titan Company : 4071.55   [-55.40]      Trent : 3490.40   [-41.75]      UltraTech Cem. : 10607.00   [-483.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 14842.75
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 10.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month 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 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.474 % NA
Date 16-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.35 0.62 1.37 2.84 7.16 8.28 7.27 9.39
Category Avg -0.03 0.46 1.19 2.50 6.52 7.61 6.67 6.96
Category Best 0.35 54.41 61.56 65.56 75.28 30.36 27.55 13.65
Category Worst -0.32 -3.12 -2.46 -1.20 -0.72 0.78 2.93 0.10
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 945.25 94000 6.37
Vedanta Debt Others 679.02 67500 4.57
Cholaman.Inv.&Fn Debt Others 368.66 36500 2.48
Indostar Capital Debt Others 252.26 25000 1.70
Godrej Propert. Debt Others 203.02 20000 1.37
Oberoi Realty Debt Others 201.88 20000 1.36
Nirma Debt Others 201.05 20000 1.35
Tata Projects Debt Others 200.66 20000 1.35
Aptus Value Hou. Debt Others 200.56 25000 1.35
Adani Enterp. Debt Others 199.06 20000 1.34
360 One Prime Debt Others 190.18 19000 1.28
TVS Credit Serv. Debt Others 179.57 445 1.21
Muthoot Finance Debt Others 131.72 13000 0.89
Motilal Finvest Debt Others 126.09 12500 0.85
ERIS Lifescience Debt Others 125.96 12500 0.85
Lodha Developers Debt Others 125.23 12500 0.84
SK Finance Debt Others 109.74 11000 0.74
Manappuram Fin. Debt Others 100.24 10000 0.68
Avanse Fin. Ser. Debt Others 100.00 10000 0.67
TMF Holdings Debt Others 99.80 1000 0.67
Adani Power Debt Others 99.62 10000 0.67
Godrej Seeds & G Debt Others 79.37 8000 0.53
Aadhar Hsg. Fin. Debt Others 75.51 7500 0.51
JM Financial Pro Debt Others 62.09 6200 0.42
Hampi Expressway Debt Others 59.24 6000 0.40
Baha.Chand.Inv. Debt Others 50.26 5000 0.34
Motilal Osw.Home Debt Others 50.18 5000 0.34
Altius Telecom Debt Others 50.10 5000 0.34
Sheela Foam Debt Others 40.00 4000 0.27
AAVAS Financiers Debt Others 33.94 340 0.23
Oriental Nagpur Debt Others 20.01 2000 0.13
Phoenix ARC Debt Others 16.47 1650 0.11
REC Ltd Debt Others 5.24 50 0.04
N A B A R D Debt Others 1.07 10 0.01
JTPM Metal Trade Debt Others 167.37 16000 1.13
Tata Capital Debt Others 46.58 350 0.31
GSEC Govt. Securities 1198.16 127900000 8.07
GSEC Govt. Securities 1171.03 118212000 7.89
GSEC Govt. Securities 953.03 96558750 6.42
GSEC Govt. Securities 670.86 67916810 4.52
Madhya Pradesh 7.57 Govt. Securities 442.56 44473100 2.98
GSEC Govt. Securities 393.88 40700000 2.65
GSEC Govt. Securities 358.41 37075550 2.41
Maharashtra Govt. Securities 311.52 32017000 2.10
Maharashtra Govt. Securities 286.89 30000000 1.93
Maharashtra 7.13 Govt. Securities 279.03 29159500 1.88
Rajasthan 7.57 Govt. Securities 239.47 24050600 1.61
Maharashtra Govt. Securities 230.00 24000000 1.55
Maharashtra Govt. Securities 228.43 23500000 1.54
Telangana Govt. Securities 179.23 17622400 1.21
Andhra Pradesh Govt. Securities 177.98 18095200 1.20
Uttar Pradesh Govt. Securities 148.41 15000000 1.00
Maharashtra 7.24 Govt. Securities 124.06 12500000 0.84
Chhattisgarh Govt. Securities 109.17 11051200 0.74
Karnataka Govt. Securities 108.25 10982600 0.73
GSEC Govt. Securities 102.80 10000000 0.69
Rajasthan 7.46 Govt. Securities 99.57 10000000 0.67
Himachal Pradesh Govt. Securities 99.53 10000000 0.67
Madhya Pradesh 7.51 Govt. Securities 98.73 10000000 0.67
Rajasthan 7.56 Govt. Securities 89.81 9000000 0.61
Rajasthan Govt. Securities 78.15 7765600 0.53
Madhya Pradesh 7.48 Govt. Securities 71.21 7222900 0.48
GSEC Govt. Securities 53.87 5272540 0.36
TELANGANA Govt. Securities 52.00 5000000 0.35
Bihar 7.52 Govt. Securities 51.30 5121200 0.35
Haryana Govt. Securities 49.77 4905700 0.34
Haryana 7.52 Govt. Securities 48.52 4871600 0.33
Andhra Pradesh 7.63 Govt. Securities 37.47 3703700 0.25
west bengal Govt. Securities 34.07 3466000 0.23
Gujarat Govt. Securities 31.93 3253000 0.22
Haryana 7.43 Govt. Securities 27.44 2776500 0.18
GSEC Govt. Securities 19.08 1839270 0.13
GSEC Govt. Securities 17.51 1701800 0.12
Odisha 7.43 Govt. Securities 15.66 1582000 0.11
Maharashtra Govt. Securities 12.99 1311700 0.09
Maharashtra Govt. Securities 8.79 872900 0.06
GSEC Govt. Securities 1.89 187900 0.01
GSEC Govt. Securities 1.36 132590 0.01
TREPS Debt Others 38.70 0 0.26
Sansar Trust Debt Others 36.53 750000000 0.25
Net CA & Others Debt Others 414.06 0 2.79
CDMDF (Class A2) Debt Others 42.62 36532 0.29
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 [%]*
0.0475 0.3976 1.7900 2.1719 0.6932
 
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)