ICICI Pru Nifty SDL Sep 2026 Index Fund
Ticker: mf13492
Decent
68/100
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Business Overview
The ICICI Pru Nifty SDL Sep 2026 Index Fund is a strategic investment option designed for investors seeking exposure to state development loans (SDLs) while tracking the Nifty SDL Index. This fund is ideal for conservative investors looking for stable returns over a medium-term horizon. It provides a unique opportunity to diversify portfolios with government-backed securities, ensuring lower risk and steady income. With professional management and a transparent investment approach, this fund is a reliable choice for wealth creation.
- Tracks the Nifty SDL Index for reliable performance
- Ideal for conservative investors seeking stability
- Offers diversification with government-backed securities
- Managed by experienced professionals
- Aims for steady income and capital appreciation
Investment Thesis
This stock stands out for credible backing, growing digital opportunities, and a valuation that appears attractive versus peers.
- Strong promoter group → added credibility
- Digital services growth → future demand driver
- Attractive valuation → trading cheaper vs peers
Opportunity vs Risk
Opportunities
- Diversified exposure to SDL bonds
- Potential for stable returns
- Lower interest rate risk
- Long-term investment horizon
- Tax benefits on long-term capital gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying securities
- Market volatility impacts returns
- Liquidity concerns in bond market
- Regulatory changes affecting funds
Peer Perspective
ICICI Pru Nifty SDL Sep 2026 Index Fund trades at a slight premium compared to peers like HDFC Nifty SDL Fund and SBI Nifty SDL Fund; a rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty SDL Sep 2026 Index Fund • Updated: 2025-09-29 13:41:17
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10BusinessHighThe fund is positioned in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed in underlying assets.
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10ProfitabilityHighModerate ROE and OCF, but net profit margins are improving.
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8ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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7BalanceHighStrong liquidity position with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with transparent disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for stable returns with moderate risks, making it a decent investment option.