ICICI Pru India Opp Fund(IDCW-Payout)

Ticker: mf14168
Decent 68/100

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Business Overview

ICICI Prudential India Opportunity Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through equity investments. Ideal for those looking to diversify their portfolio, this fund focuses on growth-oriented sectors in the Indian economy. With a strong track record and professional management, it aims to provide attractive returns while managing risks effectively. This fund is suitable for both new and seasoned investors aiming to benefit from India's growth story.

  • Long-term capital appreciation potential
  • Focus on growth-oriented sectors
  • Managed by experienced professionals
  • Suitable for diverse investor profiles
  • Regular income through IDCW payouts

Investment Thesis

ICICI Pru India Opp Fund stands out due to its strong promoter backing and credibility in the market. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking long-term wealth creation.

  • Strong backing from the reputable ICICI Group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics make it a cost-effective choice compared to peers.
  • Diversified portfolio reduces risk while aiming for capital appreciation.
  • Consistent performance history instills confidence in future returns.

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diversified investment portfolio
  • Rising insurance sector demand
  • Experienced fund management team
  • Tax benefits on investments
Risks ⚠️
  • Market volatility impacts returns
  • Regulatory changes in finance
  • Economic downturns affect performance
  • High competition in insurance
  • Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
ICICI Pru India Opp Fund(IDCW-Payout) • Updated: 2025-10-01 06:16:07
  • 10
    Business
    High
    The sector shows potential but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth, but investors should be cautious of volatility and execution risks.