ICICI Pru Global Stable Equity Fund
Ticker: mf13759
Decent
48/100
☆ Add to Watchlist
More Options
A
Axis Nifty500 Momentum 50 Index Fund
The Axis Nifty500 Momentum 50 Index Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
View details
A
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund
The fund offers stability but lacks significant growth potential, making it suitable for conservative investors.
View details
L
LIC MF Healthcare Fund
The LIC MF Healthcare Fund shows potential for growth in a future-ready sector, but faces some valuation and execution risks.
View details
P
PGIM India Corp Bond Fund
The PGIM India Corp Bond Fund shows moderate potential but faces challenges in growth and profitability. Investors should be cautious and consider the risks involved.
View details
M
Mirae Asset Hang Seng TECH ETF FoF
The Mirae Asset Hang Seng TECH ETF FoF presents a decent investment opportunity with exposure to the technology sector, but investors should be cautious of execution risks and valuation metrics.
View details
A
Axis Nifty500 Value 50 Index Fund
The Axis Nifty500 Value 50 Index Fund presents a decent investment opportunity with a balanced approach to value investing, though some risks remain.
View details
L
LIC MF BSE Sensex Index Fund
The LIC MF BSE Sensex Index Fund presents a decent investment opportunity with moderate risks, driven by the overall growth of the index.
View details
D
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
The fund offers a stable investment option with moderate risk, suitable for conservative investors seeking fixed income exposure.
View details
3
360 ONE ELSS Tax Saver Nifty 50 Index Fund
The fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility and execution risks.
View details
J
JioBlackRock Nifty Midcap 150 Index Fund
The JioBlackRock Nifty Midcap 150 Index Fund shows decent potential for growth, but investors should be cautious of execution risks and cash flow consistency.
View details
S
SBI FMP-79-1130D
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
M
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
The fund offers stability and moderate returns but lacks significant growth potential. Suitable for conservative investors seeking fixed income exposure.
View details
E
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
The fund shows potential but is hindered by several risks and moderate growth prospects.
View details
I
ICICI Pru Retirement Fund-Hybrid Cons Plan
The fund shows potential for steady growth and profitability, making it a reasonable investment option, though caution is advised due to some execution risks.
View details
T
Tata Nifty Auto Index Fund
The Tata Nifty Auto Index Fund shows decent potential due to growth in the auto sector, but faces challenges from competition and execution risks.
View details
N
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund
The Nippon India CRISIL-IBX AAA Financial Services Index Fund presents a decent investment opportunity, with stable growth prospects and a solid balance sheet, but lacks a strong competitive edge.
View details
Business Overview
The ICICI Pru Global Stable Equity Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of global equities. This fund is ideal for those looking to balance growth with stability, leveraging international market opportunities. It matters because it provides exposure to high-quality companies across various sectors, aiming to mitigate risks while maximizing returns. With a focus on sustainable growth, this fund is a smart choice for investors aiming for a robust investment strategy.
- Long-term capital appreciation
- Diversified global equity exposure
- Focus on high-quality companies
- Risk mitigation through international diversification
- Sustainable growth strategy
- Ideal for balanced investment portfolios
Investment Thesis
ICICI Pru Global Stable Equity Fund stands out due to its strong promoter backing, robust credibility, and a significant growth runway in digital services. With attractive valuations compared to peers, it represents a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.
- Strong backing from ICICI Group, enhancing trust and stability.
- Expanding digital services align with market trends and consumer preferences.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Proven track record of performance, instilling confidence among investors.
- Focus on global diversification reduces risk and enhances returns.
Opportunity vs Risk
Opportunities
- Strong long-term performance track record
- Diversified investment across global markets
- Potential for capital appreciation
- Focus on stable, high-quality stocks
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuations impact performance
- Economic downturns may reduce growth
- Regulatory changes in investment landscape
📊 Stock Investment Checklist (100 Points)
ICICI Pru Global Stable Equity Fund • Updated: 2025-09-29 13:38:34
-
10BusinessHighThe fund operates in a stable sector with a clear investment model, but lacks a strong competitive moat.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
-
7BalanceHighDebt/equity ratio is manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks related to governance and execution.