SWcapitalLOGO  
 
SENSEX NIFTY
76802.9 24013.1
-607.08 (-0.78%)
-154.90 (-0.64%)
 
   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, June 19, 2026  SENSEX  : 76802.90  [-607.08]     -  Adani Ports : 1835.05   [-7.75]      Asian Paints : 2733.75   [-21.30]      Axis Bank : 1357.80   [-2.75]      Bajaj Finance : 961.30   [+2.20]      Bajaj Finserv : 1766.20   [-5.10]      Bharat Electron : 427.15   [-1.40]      Bharti Airtel : 1908.60   [+33.80]      Eternal : 264.20   [+5.70]      HCL Technologies : 1129.80   [-31.85]      HDFC Bank : 780.00   [-18.55]      Hind. Unilever : 2195.90   [-22.60]      ICICI Bank : 1346.80   [+4.25]      Infosys : 1051.85   [-75.40]      Interglobe Aviat : 5023.85   [+12.15]      ITC : 293.40   [+2.30]      Kotak Mah. Bank : 398.90   [-4.05]      Larsen & Toubro : 4209.60   [+20.00]      M & M : 3074.70   [-66.25]      Maruti Suzuki : 13393.05   [-88.15]      NTPC : 365.75   [+3.75]      Power Grid Corpn : 292.40   [+3.80]      Reliance Industries : 1309.35   [-18.40]      SBI : 1035.05   [-7.80]      Sun Pharma.Inds. : 1837.15   [+13.15]      Tata Steel : 198.90   [-1.65]      TCS : 2126.40   [-77.90]      Tech Mahindra : 1410.80   [-35.80]      Titan Company : 4423.20   [+36.85]      Trent : 3204.25   [+24.55]      UltraTech Cem. : 11370.95   [-63.10]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Large & Mid Cap Fund - (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-1998
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 30146.91
NAV Details
NAV Date : 19-Jun-2026
NAV [Rs]: 29.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - 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 28 % NA
Date 11-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 19-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -96.95 -96.95 -96.81 -97.10 -96.93 -63.43 -41.64 2.90
Category Avg -8.81 -8.06 -0.80 -10.25 -7.27 7.18 7.76 11.93
Category Best 6.37 13.20 31.93 30.63 30.15 44.40 25.53 44.11
Category Worst -97.07 -97.08 -96.81 -97.10 -96.93 -63.47 -42.65 -14.00
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2417.17 32464785 8.02
SBI Cards Finance 1533.95 24566780 5.09
Page Industries Readymade Garments/ Apparells 1100.50 288128 3.65
Info Edg.(India) E-Commerce/App based Aggregator 1066.00 10713520 3.54
Axis Bank Banks 1023.54 7955369 3.40
Bajaj Finserv Finance 1013.88 5684432 3.36
Interglobe Aviat Air Transport Service 922.97 2095277 3.06
FSN E-Commerce E-Commerce/App based Aggregator 851.84 32475733 2.83
IndusInd Bank Banks 830.12 9078837 2.75
Sona BLW Precis. Auto Ancillaries 771.21 12695940 2.56
ICICI Bank Banks 741.28 5900000 2.46
Maruti Suzuki Automobile 714.07 543969 2.37
Oberoi Realty Realty 698.63 4092490 2.32
Shree Cement Cement 629.04 248880 2.09
Infosys IT - Software 627.88 5408526 2.08
United Breweries Alcoholic Beverages 621.36 4707276 2.06
ICICI Pru Life Insurance 605.12 12007592 2.01
Swiggy E-Commerce/App based Aggregator 594.02 23032905 1.97
Alkem Lab Pharmaceuticals 593.69 1079827 1.97
HDB FINANC SER Finance 525.79 7896452 1.74
AIA Engineering Castings, Forgings & Fastners 504.21 1119567 1.67
P I Industries Agro Chemicals 500.41 1803291 1.66
Kotak Mah. Bank Banks 474.48 12349892 1.57
Motherson Wiring Auto Ancillaries 452.82 116196204 1.50
Reliance Industr Refineries 416.74 3154285 1.38
I R C T C Railways 409.05 8022997 1.36
Gujarat Gas Gas Distribution 354.34 8833131 1.18
Larsen & Toubro Infrastructure Developers & Operators 347.98 853623 1.15
Rainbow Child. Healthcare 337.59 2445746 1.12
NTPC Power Generation & Distribution 315.00 8141737 1.04
Balkrishna Inds Tyres 305.86 1386790 1.01
Sun Pharma.Inds. Pharmaceuticals 290.87 1616639 0.96
TCS IT - Software 262.76 1163209 0.87
Container Corpn. Logistics 259.50 5596908 0.86
ITC Tobacco Products 255.33 8899721 0.85
Tata Motors Automobile 253.51 6680021 0.84
Jubilant Food. Quick Service Restaurant 250.30 5854877 0.83
Bajaj Auto Automobile 234.26 223954 0.78
Tata Motors PVeh Automobile 231.51 5877302 0.77
V-Guard Industri Capital Goods - Electrical Equipment 230.21 7504770 0.76
LIC Housing Fin. Finance 228.23 4280768 0.76
International Ge Miscellaneous 225.61 6068111 0.75
Hyundai Motor I Automobile 214.11 1112846 0.71
Avenue Super. Retail 196.21 483932 0.65
Ratnamani Metals Capital Goods-Non Electrical Equipment 193.13 756587 0.64
Indiamart Inter. E-Commerce/App based Aggregator 191.09 948012 0.63
Hind. Unilever FMCG 185.26 860274 0.61
Kalpataru Proj. Infrastructure Developers & Operators 178.50 1367801 0.59
AWL Agri Busine. FMCG 176.57 9181767 0.59
HCL Technologies IT - Software 166.63 1407624 0.55
Nestle India FMCG 148.56 1045084 0.49
LG Electronics Consumer Durables 147.18 965785 0.49
CIE Automotive Castings, Forgings & Fastners 128.60 2880542 0.43
Mphasis IT - Software 126.46 556762 0.42
NCC Infrastructure Developers & Operators 110.33 7257306 0.37
G N F C Chemicals 107.06 2122850 0.36
ACC Cement 105.40 753221 0.35
Sun TV Network Entertainment 100.90 2009376 0.33
Syngene Intl. Healthcare 99.99 2262318 0.33
SBI Life Insuran Insurance 98.66 539112 0.33
AAVAS Financiers Finance 94.66 704766 0.31
Star Health Insu Insurance 90.33 1710987 0.30
Orient Electric Consumer Durables 88.39 4690823 0.29
Havells India Consumer Durables 82.38 700000 0.27
Honeywell Auto Electronics 79.23 22307 0.26
Rategain Travel IT - Software 70.13 939485 0.23
Brainbees Solut. Retail 66.98 2970404 0.22
Suprajit Engg. Auto Ancillaries 57.69 1262918 0.19
General Insuranc Insurance 56.01 1469166 0.19
Britannia Inds. FMCG 52.05 100000 0.17
Zee Entertainmen Entertainment 49.61 5327579 0.16
Malco Energy Power Generation & Distribution 45.73 3778938 0.15
Vedanta Power Power Generation & Distribution 45.73 3778938 0.15
Vedanta Aluminiu Miscellaneous 45.73 3778938 0.15
Vedanta Iron & S Miscellaneous 45.73 3778938 0.15
Nuvoco Vistas Cement 39.31 1127412 0.13
Divgi Torq Auto Ancillaries 33.67 414889 0.11
UPL Agro Chemicals 31.37 486561 0.10
Vedant Fashions Readymade Garments/ Apparells 29.21 715338 0.10
TBILL-91D T Bills 240.93 24200000 0.80
TBILL-182D T Bills 134.42 13500000 0.45
TBILL-364D T Bills 34.64 3500000 0.11
TREPS Debt Others 1156.22 0 3.84
Net CA & Others Debt Others -336.40 0 -1.12
Cash Margin - Derivatives Derivatives - Index 115.90 0 0.38
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 [%]*
0.8568 4.1506 0.8393 2.3748 -0.0099
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment

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 |
| Communique | Tariff Structure |

|
| 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)