ICICI Pru Infrastructure Fund(IDCW)
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Business Overview
ICICI Pru Infrastructure Fund (IDCW) is a mutual fund designed to capitalize on India's growing infrastructure sector. It is ideal for investors seeking long-term capital appreciation and willing to take on moderate risk. This fund focuses on equity investments in companies involved in infrastructure development, making it a strategic choice for those looking to benefit from India's economic growth. With a strong management team and a disciplined investment approach, this fund aims to deliver consistent returns while contributing to the nation’s development.
- Focuses on India's infrastructure growth
- Ideal for long-term investors
- Managed by experienced professionals
- Diversifies risk across key sectors
- Contributes to national development efforts
Investment Thesis
ICICI Pru Infrastructure Fund stands out due to its robust promoter backing, significant growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains in the infrastructure sector.
- Strong backing from the reputable ICICI Group enhances credibility.
- Digital services are poised for substantial growth, driving future returns.
- Attractive valuation compared to peers offers a margin of safety.
- Focus on infrastructure aligns with India's growth trajectory.
- Diversified portfolio mitigates risks and maximizes potential gains.
Opportunity vs Risk
- Strong infrastructure growth in India
- Government support for infrastructure projects
- Diversification in investment portfolio
- Potential for high long-term returns
- Market volatility affecting returns
- Regulatory changes impacting investments
- Economic slowdown risks
- High competition in the sector
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10BusinessHighInfrastructure sector is essential for economic growth, but faces regulatory challenges.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but growth expectations are tempered.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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8DriversHighGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.