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  • ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A)
ICICI Mutual Funds

ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A)

EquityDiversified

16.557

NAV (Dec 03)

33.7%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

43 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    No Lock-in
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Historical NAV

16.557

NAV (Dec 3)

Fund Returns

Last 1Y

47.7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

33.7%

6 Month CAGR

14%

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Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.53

Launched (1y ago)

Feb 26, 2020

AUM in Crores

42.727

ISIN

INF109KC1I31

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Dharmesh Kakkad

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.9%

    14.7%

    7.2%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    5.6%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

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    Large Cap

    Axis Bluechip Fund (Growth)

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    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A)

    About ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A)

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 33.7% over a period of 1 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Dharmesh Kakkad

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) Investment Objective

    The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) fund was launched on Feb 26, 2020. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹16.56. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹42.727. The category risk of the ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) fund is Very High Risk. The fund charges 1.53 % as expense ratio.

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 90.5% in this asset class. The top three holdings of the fund are , quantum l/t equity value dir gr , invesco india contra dir gr , icici pru focused equity dir gr , icici pru india opports dir gr , icici pru business cycle dir gr , cpse etf , icici pru dividend yield eq dir gr , parag parikh flexi cap dir gr , uti transportation & logistics dir gr , franklin india eq advantage dir gr , net current assets , treps , sbi contra dir gr

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) Review

    ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A) has a score of 1 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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