ICICI Pru Smallcap Fund
Ticker: mf12555
Decent
72/100
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H
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Axis Multicap Fund
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Aditya Birla SL Balanced Advantage Fund
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UTI Nifty200 Momentum 30 Index Fund
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Invesco India Midcap Fund
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I
ICICI Pru Infrastructure Fund
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Business Overview
ICICI Pru Smallcap Fund is a dynamic mutual fund designed for investors looking to capitalize on the growth potential of small-cap companies in India. This fund is ideal for risk-tolerant investors seeking long-term wealth creation through equity investments. It matters because small-cap stocks often outperform larger companies over time, offering substantial returns. By investing in this fund, you gain access to a diversified portfolio managed by experienced professionals, making it easier to navigate the market's complexities.
- Focuses on high-growth small-cap companies
- Managed by experienced investment professionals
- Aims for long-term capital appreciation
- Diversified portfolio to mitigate risks
- Ideal for risk-tolerant investors seeking growth opportunities
Investment Thesis
ICICI Pru Smallcap Fund presents a compelling investment opportunity due to its strong promoter backing, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding small-cap segment, making it a valuable addition to any portfolio.
- Strong promoter group enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a favorable entry point.
- Expert management team with a proven track record in small-cap investments.
- Diversified portfolio reduces risk while maximizing growth opportunities.
Peer Perspective
ICICI Pru Smallcap Fund trades at a slight premium compared to peers like SBI Small Cap Fund and HDFC Small Cap Fund, requiring consistent margin stability for potential rerating in the competitive small-cap space.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Smallcap Fund • Updated: 2025-09-29 14:51:40
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10BusinessHighSmallcap sector has potential but faces volatility.
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10GrowthHighConsistent revenue growth observed in recent years.
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10ProfitabilityHighROE and OCF are decent but need improvement.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, liquidity is adequate.
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9GovernanceHighPromoter holding is strong, minimal pledging.
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6DriversGoodGrowth drivers exist but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, liquidity is average.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows decent potential with consistent growth, but faces risks typical of smallcap investments.