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  • ICICI Mutual Fund
  • ICICI Prudential MNC Fund (RIDCW-A)
ICICI Mutual Fund

ICICI Prudential MNC Fund (RIDCW-A)

EquitySectoral / Thematic - Mnc

16.16

NAV (Aug 05)

22.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 1,195 Cr

Outperformance Consistency

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.16

NAV (Aug 5)

Fund Returns

Last 1Y

8.3%

Last 3Y

23.9%

Last 5Y

NA

Last 10Y

NA

Since Inception

22.2%

6 Month CAGR

-1.4%

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.

Expense Ratio

2.45

Launched (3y ago)

Jun 18, 2019

AUM in Crores

1194.761

ISIN

INF109KC1D77

Lock-in

No Lock-in

Benchmark

IISL Nifty MNC TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

Fund Manager

Vaibhav Dusad

Fund Manager

Anish Tawakley

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Stock Holdings

maruti suzuki india ltd

8.2%
8.2%

sun pharmaceuticals industries ltd

3.8%
3.8%

treps

3.7%
3.7%

siemens ltd

3.7%
3.7%

hcl technologies ltd

3.6%
3.6%
See all holdings

Allocation by Sector

consumer cyclical

22.6%
22.6%

healthcare

18.7%
18.7%

technology

16.5%
16.5%

industrials

13.2%
13.2%

consumer defensive

12.9%
12.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,100 cr

₹ 12,768 cr

₹ 12,768 cr

₹ 4,100 cr

₹ 4,100 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.2%

    18.5%

    16.2%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential MNC Fund (RIDCW-A) Review

    ICICI Prudential MNC Fund (RIDCW-A) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 22.2% over a period of 3 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Priyanka Khandelwal, Vaibhav Dusad.

    Nav of ICICI Prudential MNC Fund (RIDCW-A) as of 8/5/2022 is ₹16.16 with the total AUM as of 8/8/2022 is ₹1194.761. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund (RIDCW-A) was launched on Jun 18, 2019. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential MNC Fund (RIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential MNC Fund (RIDCW-A) 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 (RIDCW-A) is rated as a 1 fund in Equity and delivered 8.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund (RIDCW-A).

    Frequently Asked Questions

    What is ICICI Prudential MNC Fund (RIDCW-A)?

    ICICI Prudential MNC Fund (RIDCW-A) is a Sectoral / Thematic - Mnc Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential MNC Fund (RIDCW-A)?

    You can invest in ICICI Prudential MNC Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential MNC Fund (RIDCW-A)?

    The minimum sip amount for ICICI Prudential MNC Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential MNC Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, ICICI Prudential MNC Fund (RIDCW-A) is a Not Recommended fund. You can investICICI Prudential MNC Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential MNC Fund (RIDCW-A)?

    The expense ratio of the ICICI Prudential MNC Fund (RIDCW-A) is 2.45% for regular plan.