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ICICI Pru FMP-88-1226D-F(Q-IDCW)

Ticker: mf17211
Decent 68/100

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I
ICICI Pru Quant Fund(IDCW-Payout)
Score 68/100 Decent
The ICICI Pru Quant Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks are present.
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I
ICICI Pru Quant Fund(IDCW)
Score 68/100 Decent
ICICI Pru Quant Fund shows decent potential with consistent growth and manageable risks, making it a viable option for investors.
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D
DSP Gold ETF FoF(IDCW Reinvest)
Score 70/100 Decent
The DSP Gold ETF FoF presents a decent investment opportunity, but investors should be cautious due to market sentiment and growth inconsistencies.
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D
DSP Gold ETF FoF(IDCW)
Score 66/100 Decent
The DSP Gold ETF FoF(IDCW) presents a decent investment opportunity, particularly for those looking for exposure to gold as a hedge against inflation and market volatility.
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S
SBI FMP-46-1850D(IDCW)
Score 48/100 Decent
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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T
TRUSTMF Banking & PSU Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential in a stable sector but faces challenges in growth consistency and valuation metrics.
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T
TRUSTMF Banking & PSU Fund(Q-IDCW)
Score 48/100 Decent
The fund shows potential but carries risks that may affect performance. Caution is advised.
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T
TRUSTMF Banking & PSU Fund(M-IDCW)
Score 68/100 Decent
The fund is positioned well within a stable sector with decent growth prospects, but some governance concerns and execution risks should be monitored.
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T
TRUSTMF Banking & PSU Fund(W-IDCW)
Score 68/100 Decent
The fund is positioned well within a stable sector, showing decent growth and profitability metrics, though some governance and execution risks remain.
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T
TRUSTMF Banking & PSU Fund(DD-IDCW)
Score 48/100 Decent
The fund has a decent score but faces several challenges that could impact future performance. Caution is advised.
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B
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)
Score 48/100 Risky
The fund exhibits several weaknesses in growth potential and profitability, making it a risky investment.
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S
Shriram Flexi Cap Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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S
Shriram Flexi Cap Fund(IDCW-Payout)
Score 66/100 Decent
The Shriram Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks in governance and execution should be monitored.
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H
HSBC Nifty Next 50 Index Fund(IDCW)
Score 56/100 Decent
The HSBC Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.
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H
HSBC Nifty Next 50 Index Fund(IDCW Payout)
Score 56/100 Decent
The HSBC Nifty Next 50 Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and execution risks.
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S
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Score 48/100 Decent
The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.
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Business Overview

ICICI Pru FMP-88-1226D-F(Q-IDCW) is a Fixed Maturity Plan designed for conservative investors seeking stable returns over a defined period. This product is ideal for those looking to invest in a low-risk instrument with predictable outcomes. The fund primarily invests in fixed-income securities, making it suitable for risk-averse individuals and families planning for future financial goals. With a focus on capital preservation and regular income, it stands out as a reliable choice in the Indian mutual fund landscape.

  • Targeted for conservative investors
  • Focus on capital preservation
  • Invests in fixed-income securities
  • Predictable returns over a defined period
  • Suitable for long-term financial planning
  • Regular income distribution options available

Investment Thesis

ICICI Pru FMP-88-1226D-F(Q-IDCW) stands out due to its strong backing from the ICICI Group, a trusted name in the financial sector. The fund's focus on digital services aligns with growing market trends, while its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group: Backed by the reputable ICICI Group.
  • Digital services growth: Positioned to capitalize on the digital transformation in finance.
  • Attractive valuation: Offers competitive pricing compared to industry peers.
  • Solid track record: Proven performance in managing funds efficiently.
  • Investor-friendly: Designed to cater to the needs of retail investors.

Opportunity vs Risk

Opportunities
  • Strong market position in India
  • Diversified investment portfolio
  • Potential for steady returns
  • Growing demand for insurance products
  • Experienced management team
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes in insurance sector
  • Economic slowdown impact
  • Interest rate fluctuations
  • Competition from new entrants

Peer Perspective

ICICI Pru FMP-88-1226D-F(Q-IDCW) trades at a slight premium compared to peers like HDFC Life and SBI Life. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru FMP-88-1226D-F(Q-IDCW) • Updated: 2025-10-01 06:14:37
  • 10
    Business
    High
    The sector is evolving with a focus on digital transformation, but competitive pressures exist.
  • 10
    Growth
    High
    Revenue growth has been stable, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 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 strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The stock shows potential but faces challenges in profitability and valuation metrics. Caution is advised.