ICICI Pru Income plus Arbitrage Active FOF
Ticker: mf12960
Decent
48/100
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C
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B
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C
Canara Rob Savings Fund
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Q
Quant Value Fund
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P
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A
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I
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H
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Business Overview
ICICI Pru Income Plus Arbitrage Active Fund of Funds (FOF) is designed for investors seeking stable returns through a balanced approach to equity and debt. This fund aims to capitalize on market inefficiencies while managing risk, making it suitable for conservative investors and those looking for a steady income stream. With professional management and a focus on arbitrage opportunities, it stands out in the market.
- Designed for conservative investors
- Focuses on stable income generation
- Leverages market inefficiencies
- Professionally managed for optimal returns
- Suitable for long-term wealth creation
Investment Thesis
ICICI Pru Income Plus Arbitrage Active FOF stands out due to its strong backing from the ICICI Group, a trusted name in Indian finance. The fund is well-positioned to capitalize on the growing digital services sector, enhancing its appeal. Additionally, it offers attractive valuations compared to peers, making it a compelling investment opportunity for retail investors.
- Strong credibility backed by the reputable ICICI Group.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Diversified investment strategy with risk management.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong fund management team
- Diversified investment strategy
- Potential for steady returns
- Tax-efficient investment option
- Growing demand for arbitrage funds
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Limited historical performance data
- Regulatory changes
- Liquidity concerns in certain assets
📊 Stock Investment Checklist (100 Points)
ICICI Pru Income plus Arbitrage Active FOF • Updated: 2025-09-29 13:38:54
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighModerate revenue growth observed, but profit growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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10BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about transparency.
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8DriversHighGrowth drivers are present, but execution risks remain high.
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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 growth consistency and valuation metrics.