SENSEX NIFTY
85138.27 26175.75
-503.63 (-0.59%)
-27.20 (-0.10%)
 
   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
Tuesday, December 2, 2025  SENSEX  : 85138.27  [-503.63]     -  Adani Ports : 1515.60   [-14.60]      Asian Paints : 2953.85   [+89.15]      Axis Bank : 1259.45   [-16.40]      Bajaj Finance : 1025.25   [+4.75]      Bajaj Finserv : 2065.65   [-15.90]      Bharat Electron : 412.95   [-4.20]      Bharti Airtel : 2101.85   [+12.25]      Eternal Ltd : 300.55   [-0.95]      HCL Technologies : 1635.50   [-7.70]      HDFC Bank : 990.00   [-12.55]      Hind. Unilever : 2477.40   [+13.60]      ICICI Bank : 1372.65   [-17.25]      Infosys : 1560.75   [-2.40]      ITC : 401.05   [-3.35]      Kotak Mah. Bank : 2142.30   [-5.45]      Larsen & Toubro : 4030.80   [-40.30]      M & M : 3716.50   [-23.75]      Maruti Suzuki : 16240.90   [+124.90]      NTPC : 328.60   [+1.35]      Power Grid Corpn : 267.45   [-2.20]      Reliance Industr : 1546.40   [-19.50]      SBI : 967.75   [-5.40]      Sun Pharma.Inds. : 1798.05   [-9.80]      Tata Motors PVeh : 361.60   [-2.15]      Tata Steel : 167.75   [-0.90]      TCS : 3135.60   [-0.10]      Tech Mahindra : 1535.55   [+7.00]      Titan Company : 3886.95   [-5.85]      Trent : 4227.05   [+8.60]      UltraTech Cem. : 11662.90   [-28.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-2013
Fund Manager : Nikhil Kabra
Net Assets:(Rs cr) 28908.38
NAV Details
NAV Date : 02-Dec-2025
NAV [Rs]: 101.69
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 0.6166 % NA
Date 31-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 01-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.46 0.04 1.16 2.85 7.36 7.66 6.12 7.61
Category Avg 0.09 0.52 1.61 3.03 7.41 7.31 6.00 6.68
Category Best 0.68 32.37 34.14 35.64 41.99 17.29 11.70 11.32
Category Worst -0.46 -1.88 -1.13 -0.19 -0.29 -4.36 -0.70 -13.13
Asset Allocation
Sector Allocation
Holdings 15-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2376.99 230350 8.05
REC Ltd Debt Others 2146.59 192300 7.27
S I D B I Debt Others 1705.13 163600 5.78
LIC Housing Fin. Debt Others 1473.85 118210 4.99
Power Fin.Corpn. Debt Others 1258.96 42830 4.26
Muthoot Finance Debt Others 876.43 86500 2.97
360 One Prime Debt Others 595.93 59500 2.02
DME Development Debt Others 452.82 4100 1.53
Bajaj Housing Debt Others 445.92 44500 1.51
Piramal Finance. Debt Others 427.93 42500 1.45
Tata Cap.Hsg. Debt Others 387.86 33650 1.31
Embassy Off.REIT Debt Others 365.97 21650 1.24
M & M Fin. Serv. Debt Others 314.30 31000 1.06
Nirma Debt Others 276.54 27500 0.94
Tata Comm Debt Others 251.75 25000 0.85
Bharti Telecom Debt Others 236.61 23500 0.80
Motilal Finvest Debt Others 227.18 22500 0.77
Baha.Chand.Inv. Debt Others 220.90 22000 0.75
JM Finan. Credit Debt Others 199.15 20000 0.67
Mankind Pharma Debt Others 163.66 16300 0.55
ERIS Lifescience Debt Others 127.67 12600 0.43
Mahindra Rural Debt Others 121.09 12000 0.41
Oberoi Realty Debt Others 108.41 20000 0.37
Sundaram Home Debt Others 101.02 10000 0.34
Godrej Industrie Debt Others 100.75 10000 0.34
Nexus Select Debt Others 100.53 10000 0.34
L&T Metro Rail Debt Others 99.89 1000 0.34
Pipeline Infra Debt Others 91.20 9000 0.31
Altius Telecom Debt Others 85.67 8500 0.29
Summit Digitel. Debt Others 85.02 850 0.29
AAVAS Financiers Debt Others 70.36 7000 0.24
ICICI Home Fin Debt Others 65.31 6500 0.22
Godrej Seeds & G Debt Others 64.98 6500 0.22
SMFG India Debt Others 60.46 6000 0.20
TVS Credit Serv. Debt Others 55.61 550 0.19
Shriram Finance Debt Others 50.43 5000 0.17
Mindspace Busine Debt Others 50.33 5000 0.17
Kotak Mahindra P Debt Others 21.73 2150 0.07
Aditya Birla Cap Debt Others 20.08 50150 0.07
HDB FINANC SER Debt Others 15.04 150 0.05
Bajaj Finance Debt Others 10.02 1000 0.03
Natl. Hous. Bank Debt Others 5.02 500 0.02
NTPC Debt Others 5.01 50 0.02
Sundaram Finance Debt Others 1.51 150 0.01
H U D C O Debt Others 0.32 3 0.00
JTPM Metal Trade Debt Others 277.24 27000 0.94
Bajaj Finance Debt Others 12.61 100 0.04
GSEC Govt. Securities 1049.68 101663210 3.56
GSEC Govt. Securities 615.30 60500000 2.08
GSEC Govt. Securities 504.90 49993500 1.71
GSEC Govt. Securities 474.59 46625930 1.61
Bihar 7.24 Govt. Securities 303.54 30000000 1.03
GSEC Govt. Securities 302.37 29825950 1.02
Maharashtra 7.24 Govt. Securities 100.76 10000000 0.34
GSEC Govt. Securities 100.59 10000000 0.34
MAHARASHTRA Govt. Securities 75.39 7500000 0.26
Gujarat Govt. Securities 50.17 5000000 0.17
GSEC Govt. Securities 49.31 5000000 0.17
Madhya Pradesh Govt. Securities 26.34 2500000 0.09
MAHARASHTRA Govt. Securities 25.02 2500000 0.08
MAHARASHTRA Govt. Securities 5.24 500000 0.02
GSEC Govt. Securities 0.18 17500 0.00
GSEC Govt. Securities 0.13 12900 0.00
TBILL-364D T Bills 2.39 250000 0.01
TREPS Debt Others 949.47 0 3.22
Reverse Repo Debt Others 262.90 0 0.89
Radhakrishna Securitisation Trust Debt Others 894.14 875 3.03
India Universal Trust AL1 Debt Others 558.69 800 1.89
Sansar Trust Debt Others 227.44 4000000000 0.77
India Universal Trust AL2 Debt Others 218.15 300 0.74
Shivshakti Securitisation Trust Debt Others 128.06 125 0.43
Panatone Finvest Debt Others 281.94 5700 0.96
AAVAS Financiers Debt Others 96.11 2000 0.33
Nuvoco Vistas Debt Others 39.99 800 0.14
Rel. Retail Vent Debt Others 24.90 500 0.08
Net CA & Others Debt Others 599.56 0 2.03
HDFC Bank Debt Others 1381.47 28500 4.68
IndusInd Bank Debt Others 693.30 14000 2.35
Bank of Baroda Debt Others 683.25 14000 2.31
Axis Bank Debt Others 526.91 10900 1.79
S I D B I Debt Others 490.75 10000 1.66
Canara Bank Debt Others 392.98 8000 1.33
Punjab Natl.Bank Debt Others 215.67 4400 0.73
IDBI Bank Debt Others 197.52 4000 0.67
IDFC First Bank Debt Others 195.59 4000 0.66
E X I M Bank Debt Others 193.65 4000 0.66
Bank of India Debt Others 148.00 3000 0.50
AU Small Finance Debt Others 146.04 3000 0.49
Union Bank (I) Debt Others 74.03 1500 0.25
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 [%]*
0.0166 0.3419 1.6135 1.8154 14.4285
 
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)