ICICI Pru Bond Fund(Q-IDCW Payout)
Ticker: mf15327
Decent
73/100
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I
ICICI Pru Bond Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and growth drivers.
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I
ICICI Pru Bond Fund(H-IDCW Payout)
The fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks.
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I
ICICI Pru Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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I
ICICI Pru Bond Fund(Q-IDCW)
ICICI Pru Bond Fund shows a decent investment profile with stable growth and manageable risks.
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T
Tata Business Cycle Fund(IDCW Payout)
The Tata Business Cycle Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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T
Tata Business Cycle Fund(IDCW)
The Tata Business Cycle Fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Medium Term Plan(IDCW)
The stock shows potential but carries moderate risks and inconsistencies in growth and profitability metrics.
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A
Aditya Birla SL Medium Term Plan(H-IDCW)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market conditions.
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A
Aditya Birla SL Medium Term Plan(Q-IDCW)
The stock shows decent potential but carries some risks that need to be monitored closely.
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T
Tata Banking & Financial Services Fund(IDCW-Payout)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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T
Tata Banking & Financial Services Fund(IDCW)
The fund shows potential but is facing several challenges that could impact future performance.
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S
Sundaram Multi Cap Fund(IDCW)
The Sundaram Multi Cap Fund shows a decent investment potential with consistent growth and profitability metrics, but investors should be cautious of market volatility and governance concerns.
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M
Mirae Asset Healthcare Fund(IDCW)
The fund shows decent potential with a strong position in the healthcare sector, but some risks and valuation concerns should be monitored.
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I
Invesco India ELSS Tax Saver Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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E
Edelweiss Flexi Cap Fund(IDCW)
The Edelweiss Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks remain.
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K
Kotak Dynamic Bond Fund(IDCW Payout)
The Kotak Dynamic Bond Fund presents a decent investment opportunity with stable growth and manageable risks, but potential investors should be cautious of liquidity and execution risks.
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Business Overview
ICICI Pru Bond Fund (Q-IDCW Payout) is a well-structured debt mutual fund designed for conservative investors seeking regular income through interest payouts. This fund primarily invests in high-quality fixed-income securities, making it a suitable choice for those looking to preserve capital while earning stable returns. With a focus on liquidity and risk management, it caters to individuals aiming for financial stability in uncertain market conditions.
- Ideal for conservative investors
- Focuses on high-quality debt instruments
- Offers regular income through payouts
- Emphasizes capital preservation
- Suitable for risk-averse individuals
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Diversified bond portfolio reduces risk
- Potential for capital appreciation
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affects NAV
- Liquidity risk in bond markets
Peer Perspective
ICICI Pru Bond Fund trades at a slight premium compared to peers like HDFC and SBI Bond Funds. A rerating could occur if it achieves consistent margin stability amidst rising interest rates.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bond Fund(Q-IDCW Payout) • Updated: 2025-10-01 03:11:35
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10BusinessHighThe bond fund operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
The ICICI Pru Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.