ICICI Pru Quant Fund(IDCW-Payout)
Ticker: mf17212
Decent
68/100
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I
ICICI Pru Quant Fund(IDCW)
ICICI Pru Quant Fund shows decent potential with consistent growth and manageable risks, making it a viable option for investors.
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D
DSP Gold ETF FoF(IDCW Reinvest)
The DSP Gold ETF FoF presents a decent investment opportunity, but investors should be cautious due to market sentiment and growth inconsistencies.
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D
DSP Gold ETF FoF(IDCW)
The DSP Gold ETF FoF(IDCW) presents a decent investment opportunity, particularly for those looking for exposure to gold as a hedge against inflation and market volatility.
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S
SBI FMP-46-1850D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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T
TRUSTMF Banking & PSU Fund(A-IDCW)
The fund shows potential in a stable sector but faces challenges in growth consistency and valuation metrics.
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T
TRUSTMF Banking & PSU Fund(Q-IDCW)
The fund shows potential but carries risks that may affect performance. Caution is advised.
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T
TRUSTMF Banking & PSU Fund(M-IDCW)
The fund is positioned well within a stable sector with decent growth prospects, but some governance concerns and execution risks should be monitored.
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T
TRUSTMF Banking & PSU Fund(W-IDCW)
The fund is positioned well within a stable sector, showing decent growth and profitability metrics, though some governance and execution risks remain.
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T
TRUSTMF Banking & PSU Fund(DD-IDCW)
The fund has a decent score but faces several challenges that could impact future performance. Caution is advised.
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B
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)
The fund exhibits several weaknesses in growth potential and profitability, making it a risky investment.
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S
Shriram Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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S
Shriram Flexi Cap Fund(IDCW-Payout)
The Shriram Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks in governance and execution should be monitored.
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H
HSBC Nifty Next 50 Index Fund(IDCW)
The HSBC Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.
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H
HSBC Nifty Next 50 Index Fund(IDCW Payout)
The HSBC Nifty Next 50 Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and execution risks.
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S
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.
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B
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of its volatility and execution risks.
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Business Overview
ICICI Pru Quant Fund (IDCW-Payout) is a mutual fund designed for investors seeking long-term capital appreciation through a quantitative investment approach. It utilizes advanced algorithms to identify high-potential stocks, making it ideal for those looking to diversify their portfolios with a systematic strategy. This fund matters as it combines technology with traditional investing, aiming to deliver consistent returns while managing risks effectively.
- Long-term capital appreciation potential
- Utilizes quantitative analysis for stock selection
- Ideal for risk-conscious investors
- Aims for consistent returns
- Diversifies investment portfolio effectively
Investment Thesis
ICICI Pru Quant Fund stands out due to its strong backing from the ICICI Group, a credible name in the financial sector. The fund is well-positioned to capitalize on the growing digital services landscape, offering a compelling growth runway. Additionally, it presents attractive valuations compared to its peers, making it an appealing choice for retail investors.
- Strong promoter group: Backed by the reputable ICICI Group.
- Significant growth potential in digital services.
- Attractive valuation metrics compared to industry peers.
- Robust investment strategy focusing on quantitative analysis.
- Consistent performance track record enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term growth
- Experienced fund management
- Tax-efficient investment option
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in mutual funds
- Economic downturns affect performance
- High expense ratio
- Limited liquidity in certain conditions
Peer Perspective
ICICI Pru Quant Fund is currently trading at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur with consistent growth in AUM and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Quant Fund(IDCW-Payout) • Updated: 2025-10-01 03:22:21
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10BusinessHighThe fund is in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighGood ROE and ROCE, with OCF generally exceeding net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodStrong balance sheet with low debt levels.
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7GovernanceHighPromoter holding is stable with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Quant Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks are present.