ICICI Pru Value Fund
Ticker: mf12358
Decent
48/100
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Kotak Flexicap Fund
The Kotak Flexicap Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should remain cautious of execution risks.
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SBI Large Cap Fund
The SBI Large Cap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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ICICI Pru Liquid Fund
ICICI Pru Liquid Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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Aditya Birla SL Liquid Fund
The fund shows decent fundamentals but faces challenges in growth and profitability.
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SBI Contra Fund
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Nippon India Multi Cap Fund
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Nippon India Large Cap Fund
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ICICI Pru Equity & Debt Fund
The fund shows decent potential with a stable growth trajectory and manageable risks.
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S
SBI Arbitrage Opportunities Fund
The SBI Arbitrage Opportunities Fund shows potential but faces challenges in growth consistency and market sentiment.
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Tata Money Market Fund
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Kotak Liquid Fund
The Kotak Liquid Fund shows moderate performance with stable growth but faces challenges in profitability and valuation compared to peers.
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Mirae Asset Large & Midcap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and market volatility.
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Mirae Asset Large Cap Fund
The Mirae Asset Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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SBI Savings Fund
The SBI Savings Fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market competition.
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Nippon India Growth Mid Cap Fund
The fund has potential but faces challenges in growth consistency and valuation metrics.
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ICICI Pru Money Market Fund
ICICI Pru Money Market Fund shows decent stability but lacks strong growth catalysts.
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Business Overview
ICICI Pru Value Fund is a well-regarded mutual fund that focuses on long-term capital appreciation through investments in undervalued stocks. Ideal for investors seeking a balanced approach to wealth creation, this fund is designed for those who believe in the potential of the Indian equity market. With a seasoned management team and a disciplined investment strategy, it aims to deliver consistent returns over time. Investors can benefit from diversification and professional management, making it a solid choice for both new and seasoned investors.
- Focuses on long-term capital appreciation
- Invests in undervalued stocks
- Ideal for wealth creation
- Managed by experienced professionals
- Offers diversification benefits
- Suitable for both new and seasoned investors
Investment Thesis
ICICI Pru Value Fund stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This combination positions it well for long-term capital appreciation, making it a compelling choice for retail investors seeking stability and growth.
- Backed by the reputable ICICI Group, ensuring trust and reliability.
- Significant focus on digital services, tapping into the growing fintech landscape.
- Valuation metrics indicate potential for higher returns relative to industry peers.
- Consistent performance track record enhances investor confidence.
- Diverse portfolio strategy mitigates risks while aiming for capital growth.
Opportunity vs Risk
Opportunities
- Strong long-term performance history
- Diversified investment portfolio
- Potential for capital appreciation
- Expert fund management
- Growing Indian economy support
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in mutual funds
- Interest rate fluctuations
- Economic downturns affect performance
- High competition in fund industry
Peer Perspective
ICICI Pru Value Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund, but a sustained improvement in margin stability could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Value Fund • Updated: 2025-09-29 13:43:47
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10BusinessHighThe fund operates in a competitive sector with a clear investment strategy but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown some inconsistencies.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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6DriversGoodGrowth catalysts exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
ICICI Pru Value Fund shows potential but has several areas of concern that warrant caution.