ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
Ticker: mf14888
Decent
56/100
☆ Add to Watchlist
More Options
U
UTI Corporate Bond Fund(F-IDCW)
UTI Corporate Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
View details
U
UTI Corporate Bond Fund(A-IDCW)
The UTI Corporate Bond Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
View details
U
UTI Corporate Bond Fund(H-IDCW)
The UTI Corporate Bond Fund shows decent fundamentals but faces challenges in growth and profitability. Investors should be cautious.
View details
U
UTI Corporate Bond Fund(Q-IDCW)
The UTI Corporate Bond Fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
W
WOC Flexi Cap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk, making it a reasonable investment option.
View details
W
WOC Flexi Cap Fund(IDCW)
The WOC Flexi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
View details
I
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some governance concerns that could impact performance.
View details
I
ICICI Pru Medium Term Bond Fund(Q-IDCW)
The fund shows decent growth potential but has some risks associated with liquidity and governance.
View details
S
SBI Equity Savings Fund(M-IDCW)
The SBI Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
View details
S
SBI Equity Savings Fund(Q-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
S
SBI Equity Savings Fund(Q-IDCW Payout)
The SBI Equity Savings Fund shows decent potential with consistent growth and reasonable valuations, but attention should be paid to governance and execution risks.
View details
S
SBi Equity Savings Fund(M-IDCW Payout)
The fund shows decent potential with a balanced risk-reward profile, but investors should remain cautious of execution risks.
View details
H
HDFC Equity Savings Fund(IDCW-Reinv)
The HDFC Equity Savings Fund shows a decent overall score with consistent growth and profitability metrics, making it a viable option for investors seeking moderate risk.
View details
H
HDFC Equity Savings Fund(IDCW)
HDFC Equity Savings Fund shows decent potential for growth with a stable outlook, but investors should remain cautious of execution risks.
View details
N
Nippon India Banking and PSU Fund(Q-IDCW)
The fund shows potential with a decent score, but investors should be cautious of execution risks and governance issues.
View details
N
Nippon India Banking and PSU Fund(M-IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
View details
Business Overview
ICICI Pru Dividend Yield Equity Fund (IDCW-Payout) is designed for investors seeking regular income through dividends while benefiting from equity market growth. This fund primarily invests in high-dividend yielding stocks, making it suitable for conservative investors looking for stability and income generation. It matters as it combines the potential for capital appreciation with consistent payouts, catering to both growth and income needs.
- Focuses on high-dividend yielding stocks
- Ideal for conservative investors
- Offers regular income through dividends
- Potential for capital appreciation
- Managed by experienced professionals
Investment Thesis
ICICI Pru Dividend Yield Equity Fund stands out due to its strong promoter backing, robust credibility, and significant growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking steady income and capital appreciation.
- Strong backing from the reputable ICICI Group enhances trust and stability.
- Growing digital services sector positions the fund for future growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on dividend yield provides a steady income stream for investors.
- Well-diversified portfolio mitigates risks while maximizing returns.
Opportunity vs Risk
Opportunities
- Stable dividend payouts
- Strong market presence
- Diversified investment portfolio
- Potential for capital appreciation
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Economic downturns
Peer Perspective
ICICI Pru Dividend Yield Equity Fund trades at a slight premium compared to peers like HDFC Dividend Yield Fund and SBI Dividend Fund. A rerating could occur with sustained growth in dividend payouts and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) • Updated: 2025-10-01 14:55:57
-
10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio, but lacks a strong moat.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighThe balance sheet is stable with manageable debt levels.
-
6GovernanceGoodPromoter holding is good, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The fund shows decent potential for growth with a stable balance sheet, but investors should be cautious of execution risks and valuation levels.