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ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)

Ticker: mf16105
Decent 66/100

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I
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Score 70/100 Decent
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I
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)
Score 48/100 Decent
The fund offers stable returns with low risk, suitable for conservative investors but lacks growth potential.
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B
Bank of India Multi Cap Fund(IDCW)
Score 68/100 Decent
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M
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A
Axis Children's Fund-Compulsory Lock in(IDCW)
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A
Axis Children's Fund-No Lock in(IDCW)
Score 66/100 Decent
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C
Canara Rob Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the infrastructure sector but carries moderate risks due to volatility in profitability and execution challenges.
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U
Union Large & Midcap Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential with consistent growth but faces challenges in valuation and execution risks.
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U
Union Large & Midcap Fund(IDCW)
Score 63/100 Decent
The fund has a decent score but faces challenges in profitability and governance, which could impact future performance.
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S
SBI Floating Rate Debt Fund(Q-IDCW)
Score 58/100 Decent
The SBI Floating Rate Debt Fund shows decent potential but is hindered by several risks and moderate growth prospects.
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S
SBI Floating Rate Debt Fund(M-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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S
SBI Floating Rate Debt Fund(M-IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and consistency in profitability.
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S
SBI Nifty Midcap 150 Index Fund(IDCW Payout)
Score 68/100 Decent
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also inherent risks associated with midcap stocks.
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S
SBI Nifty Midcap 150 Index Fund(IDCW)
Score 56/100 Decent
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also notable risks associated with midcap volatility and execution challenges.
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S
Sundaram Dividend Yield Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a focus on dividend yield, but faces challenges in profitability and governance that could impact future performance.
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B
Bajaj Finserv Multi Cap Fund(IDCW)
Score 68/100 Decent
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Business Overview

The ICICI Pru Nifty SDL Dec 2028 Index Fund (A-IDCW) is a mutual fund designed to track the performance of the Nifty SDL Dec 2028 Index. It is ideal for investors seeking long-term capital appreciation with a focus on state development loans. This fund offers a systematic approach to investing in government securities, making it suitable for conservative investors looking for stability and regular income. With its transparent structure and professional management, it aims to provide a reliable investment avenue in the Indian debt market.

  • Tracks Nifty SDL Dec 2028 Index
  • Ideal for long-term capital appreciation
  • Focus on state development loans
  • Suitable for conservative investors
  • Professional management for stability
  • Transparent investment structure

Investment Thesis

ICICI Pru Nifty SDL Dec 2028 Index Fund offers a compelling investment opportunity driven by the credibility of the ICICI promoter group, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver stable returns, making it a suitable choice for long-term investors.

  • Strong backing from the reputable ICICI promoter group enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to peers indicate potential for appreciation.
  • Focus on SDLs offers stability and lower risk in volatile markets.
  • Ideal for investors seeking long-term growth with a reliable fund manager.

Opportunity vs Risk

Opportunities
  • Diversification in government securities
  • Potential for stable returns
  • Long-term investment horizon
  • Rising demand for fixed income
  • Tax benefits under Section 80C
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Liquidity concerns
  • Credit risk of underlying assets
  • Regulatory changes affecting funds

Peer Perspective

ICICI Pru Nifty SDL Dec 2028 Index Fund trades at a slight premium compared to peers like HDFC Nifty SDL Fund and SBI SDL Fund, necessitating consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW) • Updated: 2025-10-01 06:17:07
  • 10
    Business
    High
    The fund is invested in SDLs which are government-backed, providing a stable business model.
  • 10
    Growth
    High
    Consistent revenue growth from underlying assets, but limited by market conditions.
  • 10
    Profitability
    High
    Moderate ROE and OCF, but net profit margins are under pressure.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not compelling.
  • 7
    Balance
    High
    Strong liquidity and low debt levels, indicating a solid balance sheet.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers, with execution risks in the current economic climate.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with stable underlying assets, but growth may be limited by external factors.