ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
Ticker: mf15664
Decent
72/100
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Business Overview
ICICI Pru Income Plus Arbitrage Active FOF is a dynamic fund of funds that aims to provide investors with steady income through a mix of equity and arbitrage strategies. This product is ideal for conservative investors looking for regular income while maintaining a balanced risk profile. It leverages market inefficiencies to generate returns, making it a smart choice for those seeking to enhance their portfolio's stability.
- Designed for conservative investors
- Focuses on steady income generation
- Utilizes equity and arbitrage strategies
- Benefits from market inefficiencies
- Regular income through IDCW payout
- Managed by experienced fund managers
Investment Thesis
ICICI Pru Income Plus Arbitrage Active FOF stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stable returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on income generation through arbitrage opportunities.
- Robust risk management strategies enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Stable income generation potential
- Diversification through arbitrage strategies
- Tax-efficient dividend payouts
- Exposure to fixed income market
- Professional management expertise
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations risk
- Credit risk in underlying assets
- Liquidity concerns during market stress
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout) • Updated: 2025-10-01 06:15:45
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10BusinessHighThe fund operates in a stable sector but lacks a strong competitive moat.
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10GrowthHighModerate revenue growth observed, but profit growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighBalance sheet shows manageable debt levels but limited reserves.
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9GovernanceHighPromoter holding is stable, but there are concerns regarding disclosures.
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6DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows decent potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.