ICICI Pru Long Term Bond Fund
Ticker: mf13079
Decent
48/100
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Business Overview
ICICI Pru Long Term Bond Fund is designed for investors seeking stable income through long-term bond investments. Ideal for risk-averse individuals and those planning for future financial goals, this fund focuses on high-quality debt instruments to minimize volatility while maximizing returns. Its strategic asset allocation and active management ensure that your investments are well-positioned to navigate market fluctuations. With a strong track record and professional management, this fund is a reliable choice for wealth creation over the long term.
- Targeted at conservative investors
- Focuses on high-quality debt instruments
- Aims for stable long-term income
- Professional management for optimal returns
- Designed for future financial goals
Investment Thesis
ICICI Pru Long Term Bond Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and stability. The fund is well-positioned to benefit from the growing digital services landscape, enhancing investor accessibility. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for long-term growth.
- Strong promoter group with a solid reputation in the financial sector.
- Significant growth potential in digital services, enhancing customer engagement.
- Attractive valuation compared to similar funds, offering better return prospects.
- Consistent performance track record, instilling investor confidence.
- Focus on long-term capital appreciation aligns with investor goals.
Opportunity vs Risk
Opportunities
- Stable long-term returns expected
- Diversified bond portfolio
- Interest rate decline benefits
- Tax-efficient investment option
Risks ⚠️
- Interest rate fluctuations
- Credit risk on bonds
- Market volatility impact
- Liquidity concerns in downturns
Peer Perspective
ICICI Pru Long Term Bond Fund trades at a slight premium compared to peers like HDFC Bond Fund and Axis Long Term Bond Fund; a rerating may hinge on consistent margin stability and improved interest rate outlook.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Long Term Bond Fund • Updated: 2025-09-29 13:40:09
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10BusinessHighThe bond fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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8DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.