ICICI Pru Value Fund is a well-regarded mutual fund that aims to provide long-term capital appreciation through investments in undervalued stocks. Ideal for conservative investors seeking steady growth, this fund focuses on quality companies with strong fundamentals. It matters because it offers a balanced approach to wealth creation while managing risks effectively. With a disciplined investment strategy, this fund is designed to enhance your portfolio's performance over time.

Long-term capital appreciation focus
Invests in undervalued stocks
Ideal for conservative investors
Disciplined investment strategy
Strong fundamentals of selected companies

Investment Thesis

ICICI Pru Value Fund stands out due to its strong backing from the ICICI Group, a trusted name in finance. With a robust growth trajectory in digital services, this fund is well-positioned to capitalize on evolving market trends. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

Strong promoter group with ICICI's established credibility.
Significant growth potential in digital services sector.
Attractive valuation relative to industry peers.
Proven track record of performance and risk management.
Well-diversified portfolio catering to various market conditions.

Opportunity vs Risk

Opportunities

Strong historical performance
Diversified investment portfolio
Potential for long-term wealth creation
Expert fund management
Growing Indian economy

Risks ⚠️

Market volatility impact
Regulatory changes
Interest rate fluctuations
Limited short-term gains
Economic downturns

Peer Perspective

ICICI Pru Value Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.

📊 Stock Investment Checklist (100 Points)

ICICI Pru Value Fund(IDCW-Payout) • Updated: 2025-10-01 03:25:50

10

Business
High

The fund operates in a future-ready sector with a clear investment model.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

Strong ROE and ROCE, with healthy operating cash flow relative to net profit.
8

Valuation
High

Valuation metrics are reasonable compared to peers, but some concerns on P/E.
7

Balance
High

Moderate debt levels and good liquidity position.
6

Governance
Good

Promoter holding is stable, but some concerns regarding pledging.
5

Drivers
Good

Growth catalysts are present, but execution risks remain.
5

Technicals
Good

Market sentiment is mixed, with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

ICICI Pru Value Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market sentiment.