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  • ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A)
ICICI Mutual Funds

ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A)

EquitySectoral / Thematic - Mnc

17.09

NAV (Dec 03)

27.7%
Till Date CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in sectoral / thematic - mnc mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - mnc mutual funds.

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

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

939 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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Historical NAV

17.09

NAV (Dec 3)

Fund Returns

Last 1Y

41.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

27.7%

6 Month CAGR

11.9%

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Scheme Information

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. 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

2.61

Launched (2y ago)

Jun 18, 2019

AUM in Crores

938.927

ISIN

INF109KC1D85

Lock-in

No Lock-in

Benchmark

IISL Nifty MNC TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anish Tawakley

Fund Manager

user-avatar

Vaibhav Dusad

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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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
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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

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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
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    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 MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A)

    About ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A)

    ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 27.7% over a period of 2 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Vaibhav Dusad

    ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) Investment Objective

    The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. 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 MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) fund was launched on Jun 18, 2019. The NAV (Net Asset Value) of this Sectoral / Thematic - Mnc Equity fund as of 2021-12-03 is ₹17.09. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹938.927. The category risk of the ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.61 % as expense ratio.

    ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 93.6% in this asset class. The top three holdings of the fund are , maruti suzuki india ltd , treps , united breweries ltd , ambuja cements ltd , cummins india ltd , hcl technologies ltd , conocophillips , bharti airtel ltd , microsoft corp , sanofi india ltd , natco pharma ltd , procter & gamble hygiene and health care ltd , vedanta ltd , sun pharmaceuticals industries ltd , lupin ltd , tata motors ltd class a , hindalco industries ltd , net current assets , anheuser-busch inbev sa/nv adr , sap se adr , grindwell norton ltd , cyient ltd , siemens ltd , apollo tyres ltd , heidelbergcement india ltd , bank of america corp , intel corp , lyondellbasell industries nv , cipla ltd , fortis healthcare ltd , mphasis ltd , nestle india ltd , torrent pharmaceuticals ltd , oracle financial services software ltd , cognizant technology solutions corp class a , glaxosmithkline pharmaceuticals ltd , workday inc class a , verizon communications inc , meta platforms inc class a , vodafone group plc adr , dr reddy's laboratories ltd , raytheon technologies corp , diageo plc adr , eclerx services ltd , ingersoll-rand (india) ltd , gujarat pipavav port ltd , northrop grumman corp , gillette india ltd , hindustan unilever ltd , eih ltd , ajanta pharma ltd , skf india ltd , ashok leyland ltd , philip morris international inc , schaeffler india ltd , timken india ltd , tata chemicals ltd , alkem laboratories ltd , abbott india ltd , birlasoft ltd , mastek ltd , tech mahindra ltd , bharat forge ltd , united spirits ltd

    ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (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 MNC Fund of Income Distribution cum Cap wdrl (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 IISL Nifty MNC TR INR

    ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) Review

    ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) has a score of 1 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A) has a score of 3 out of 5 Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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