ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)

Ticker: mf17794
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

The ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A-IDCW) is a mutual fund designed for investors seeking stable returns through high-quality bonds. This fund primarily invests in AAA-rated bonds, ensuring lower risk and consistent income. Ideal for conservative investors and those looking for fixed-income options, it provides a reliable avenue for wealth accumulation. With a focus on financial services, it stands out for its transparency and professional management.

  • Invests in AAA-rated bonds for lower risk
  • Ideal for conservative investors
  • Focuses on financial services sector
  • Provides stable income and wealth accumulation
  • Professionally managed for optimal performance

Investment Thesis

ICICI Pru CRISIL-IBX AAA Bond Fund offers a compelling investment opportunity backed by a strong promoter group, robust credibility, and a significant growth runway in digital services. Its attractive valuation compared to peers positions it as a favorable choice for discerning investors seeking stability and growth in the financial services sector.

  • Strong backing from the reputable ICICI Group enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peer funds indicates potential for upside.
  • Focus on AAA-rated bonds ensures lower risk and stable returns.
  • Well-positioned to benefit from increasing investor interest in fixed income.

Opportunity vs Risk

Opportunities
  • Stable returns from AAA-rated bonds
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Low correlation with equities
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects bond prices
  • Liquidity concerns in bond market

Peer Perspective

ICICI Pru CRISIL-IBX AAA Bond Fund trades at a slight premium compared to peers like HDFC and Axis, but a focus on margin stability and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) • Updated: 2025-10-01 14:55:28
  • 10
    Business
    High
    The sector is stable but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed.
  • 10
    Profitability
    High
    ROE and OCF are consistent but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, liquidity is adequate.
  • 9
    Governance
    High
    Promoter holding is strong, but some concerns on disclosures.
  • 6
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows moderate potential but lacks strong growth drivers and faces valuation concerns.