ICICI Pru Flexicap Fund(IDCW Payout)
Ticker: mf14305
Decent
72/100
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ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but attention is needed on liquidity and execution aspects.
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ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
The fund shows decent potential with moderate growth and profitability metrics, but faces some risks that need to be monitored.
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I
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
I
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and market sentiment.
View details
I
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
The fund shows decent potential with stable growth, but investors should be cautious of valuation and execution risks.
View details
Business Overview
ICICI Pru Flexicap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, providing investors with a diversified portfolio. Ideal for those seeking long-term capital appreciation with a balanced risk approach, this fund adapts to market conditions for optimal growth. It matters as it offers flexibility in asset allocation, catering to various market cycles. With a strong track record and professional management, it aims to deliver consistent returns to its investors.
- Diversified investment across market caps
- Ideal for long-term capital growth
- Adapts to changing market conditions
- Managed by experienced professionals
- Focus on consistent returns
- Suitable for risk-conscious investors
Investment Thesis
ICICI Pru Flexicap Fund stands out due to its strong promoter backing and credibility in the market. With a robust growth trajectory in digital services, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong backing from ICICI Group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diverse portfolio allows for risk mitigation and growth.
- Consistent performance history boosts investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment across sectors
- Experienced fund management team
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting returns
- Potential liquidity issues
- Regulatory changes impacting funds
- Economic downturns affecting performance
Peer Perspective
ICICI Pru Flexicap Fund trades at a slight premium compared to peers like HDFC Flexi Cap and SBI Flexi Cap. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Flexicap Fund(IDCW Payout) • Updated: 2025-10-01 03:14:28
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy cash flow relative to net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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9GovernanceHighPromoter holding is stable, with good disclosure practices.
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6DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The ICICI Pru Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.