ICICI Pru Quality Fund(IDCW Payout)
Ticker: mf15464
Decent
68/100
☆ Add to Watchlist
More Options
M
Mirae Asset Multi Asset Allocation Fund(IDCW)
The Mirae Asset Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.
View details
A
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
The fund shows potential with a decent score across various metrics, indicating a stable investment option.
View details
S
SBI Credit Risk Fund(IDCW-Payout)
The SBI Credit Risk Fund shows decent potential with stable growth and profitability metrics, but it faces some risks in execution and liquidity.
View details
S
SBI Credit Risk Fund(DD-IDCW)
The SBI Credit Risk Fund shows decent potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
SBI Credit Risk Fund(IDCW)
SBI Credit Risk Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges and market competition.
View details
T
Templeton India Value Fund(IDCW)
The Templeton India Value Fund shows decent potential for growth with a stable performance record, but investors should be cautious of execution risks and governance concerns.
View details
S
Sundaram Ultra Short Duration Fund(IDCW)
The fund shows decent potential with stable performance, but growth prospects are limited.
View details
K
Kotak MNC Fund(IDCW)
The Kotak MNC Fund shows strong potential due to its focus on multinational companies with solid growth and profitability metrics.
View details
K
Kotak MNC Fund(IDCW Payout)
The Kotak MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
View details
H
HSBC Multi Asset Allocation Fund(IDCW)
The HSBC Multi Asset Allocation Fund shows potential with a decent score, but there are areas of concern that need monitoring.
View details
H
HSBC Multi Asset Allocation Fund(IDCW Payout)
The HSBC Multi Asset Allocation Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
View details
M
Mirae Asset Small Cap Fund(IDCW)
The Mirae Asset Small Cap Fund shows potential for growth, but investors should be cautious of market volatility and execution risks.
View details
B
Baroda BNP Paribas Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth and a strong governance structure, but some risks in execution and liquidity need to be monitored.
View details
B
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
B
Bandhan Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
M
Mahindra Manulife Focused Fund(IDCW)
The fund shows potential with a decent growth outlook, but valuation concerns and execution risks warrant caution.
View details
Business Overview
ICICI Pru Quality Fund is a well-regarded mutual fund designed for investors seeking long-term capital appreciation through quality stocks. It focuses on companies with strong fundamentals and sustainable growth potential. Ideal for conservative investors looking for stability and consistent returns, this fund emphasizes risk management and diversification. With a robust track record and experienced management, it is a reliable choice for wealth creation.
- Invests in high-quality, fundamentally strong companies
- Suitable for conservative and long-term investors
- Focuses on capital appreciation and stable returns
- Managed by experienced professionals
- Emphasizes risk management and diversification
Investment Thesis
ICICI Pru Quality Fund stands out due to its strong backing from the ICICI Group, a trusted name in the financial sector. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong promoter group with ICICI's established credibility.
- Significant growth potential in digital services driving performance.
- Attractive valuation metrics compared to industry peers.
- Focus on quality stocks enhances risk-adjusted returns.
- Consistent track record of delivering value to investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Consistent dividend payouts
- Experienced fund management team
- Growing demand for quality assets
Risks ⚠️
- Market volatility impact
- Regulatory changes in mutual funds
- Economic slowdown effects
- High expense ratio
- Limited liquidity in certain conditions
Peer Perspective
ICICI Pru Quality Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund. A rerating could occur with sustained margin stability and improved growth metrics in the upcoming quarters.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Quality Fund(IDCW Payout) • Updated: 2025-10-01 03:22:01
-
10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong balance sheet with manageable debt levels.
-
6GovernanceGoodGood promoter holding, but some concerns about pledging.
-
5DriversGoodSeveral growth catalysts identified, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Quality Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.