ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)
Ticker: mf16107
Decent
70/100
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I
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)
The fund offers stable returns with low risk, suitable for conservative investors but lacks growth potential.
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B
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M
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C
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U
Union Large & Midcap Fund(IDCW Payout)
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S
SBI Floating Rate Debt Fund(Q-IDCW)
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S
SBI Floating Rate Debt Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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S
SBI Floating Rate Debt Fund(M-IDCW)
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SBI Nifty Midcap 150 Index Fund(IDCW)
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S
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B
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I
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Business Overview
ICICI Pru Nifty G-Sec Dec 2030 Index Fund is designed for investors seeking stable returns through government securities. This fund primarily invests in Nifty G-Sec indices, making it ideal for conservative investors looking for a low-risk option. It offers a systematic approach to wealth accumulation while ensuring capital protection. With a focus on long-term growth, this fund is suitable for those aiming to secure their financial future with reliable income streams.
- Invests in government securities for stability
- Ideal for conservative investors
- Focus on long-term capital growth
- Offers systematic wealth accumulation
- Provides reliable income streams
Investment Thesis
ICICI Pru Nifty G-Sec Dec 2030 Index Fund offers a robust investment opportunity backed by the credibility of the ICICI group. With a growing digital services landscape and attractive valuations compared to peers, this fund is well-positioned to deliver long-term returns for investors seeking stability and growth.
- Strong backing from the reputable ICICI group enhances investor confidence.
- Digital services expansion provides a significant growth runway.
- Attractive valuation metrics compared to peer funds indicate potential upside.
- Focus on government securities aligns with risk-averse investment strategies.
- Long-term horizon till 2030 offers a strategic investment opportunity.
Opportunity vs Risk
Opportunities
- Long-term capital appreciation potential
- Stable income through government securities
- Diversification in fixed income
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations impact returns
- Market volatility affects NAV
- Limited liquidity compared to equities
- Inflation may erode real returns
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout) • Updated: 2025-10-01 03:19:31
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10BusinessHighThe fund is invested in government securities, which are generally stable but lack a clear moat.
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10GrowthHighConsistent growth in the underlying index, but limited by the nature of fixed income.
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10ProfitabilityHighReturns are stable but not high; OCF is consistent with net profit.
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10ValuationHighValuation metrics are reasonable compared to peers in the fixed income space.
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8BalanceHighStrong balance sheet with low debt levels, but liquidity can be a concern.
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7GovernanceHighPromoter holding is strong, but transparency in disclosures can be improved.
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5DriversGoodLimited growth drivers; primarily influenced by interest rate movements.
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3TechnicalsLowMarket sentiment is neutral; liquidity is moderate.
Final Score & Verdict
Score 70 / 100
• Decent
The fund offers stable returns with moderate risks, suitable for conservative investors seeking fixed income exposure.