ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
Ticker: mf14899
Decent
70/100
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I
ICICI Pru Medium Term Bond Fund(Q-IDCW)
The fund shows decent growth potential but has some risks associated with liquidity and governance.
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S
SBI Equity Savings Fund(M-IDCW)
The SBI Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
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S
SBI Equity Savings Fund(Q-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
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S
SBI Equity Savings Fund(Q-IDCW Payout)
The SBI Equity Savings Fund shows decent potential with consistent growth and reasonable valuations, but attention should be paid to governance and execution risks.
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S
SBi Equity Savings Fund(M-IDCW Payout)
The fund shows decent potential with a balanced risk-reward profile, but investors should remain cautious of execution risks.
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H
HDFC Equity Savings Fund(IDCW-Reinv)
The HDFC Equity Savings Fund shows a decent overall score with consistent growth and profitability metrics, making it a viable option for investors seeking moderate risk.
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H
HDFC Equity Savings Fund(IDCW)
HDFC Equity Savings Fund shows decent potential for growth with a stable outlook, but investors should remain cautious of execution risks.
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N
Nippon India Banking and PSU Fund(Q-IDCW)
The fund shows potential with a decent score, but investors should be cautious of execution risks and governance issues.
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N
Nippon India Banking and PSU Fund(M-IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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N
Nippon India Banking and PSU Fund(W-IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and execution risks.
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N
Nippon India Banking and PSU Fund(IDCW)
The fund is positioned well within a stable sector with consistent growth and profitability metrics, making it a decent investment option.
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I
Invesco India Money Market Fund(DD-IDCW)
Invesco India Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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I
Invesco India Money Market Fund(M-IDCW)
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the market conditions.
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I
Invesco India Money Market Fund(IDCW)
The fund shows decent stability with moderate growth potential, but risks remain in terms of execution and market sentiment.
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A
Aditya Birla SL Large & Mid Cap Fund(IDCW)
The fund shows potential but carries risks that need to be monitored closely.
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A
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)
The fund shows potential for moderate growth, but investors should be cautious due to some governance and execution risks.
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Business Overview
ICICI Pru Medium Term Bond Fund is designed for investors seeking stable income through fixed-income securities over a medium-term horizon. This fund primarily invests in high-quality bonds, making it suitable for conservative investors looking to balance risk and return. It matters because it offers a reliable option for wealth preservation and growth, especially in uncertain market conditions.
- Focuses on medium-term fixed-income investments
- Ideal for conservative investors
- Provides regular income through quarterly payouts
- Invests in high-quality bonds for stability
- Helps in wealth preservation during market volatility
Investment Thesis
ICICI Pru Medium Term Bond Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to leverage the growing digital services landscape, enhancing its operational efficiency. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong promoter group: Backed by the reputable ICICI Group.
- Credibility: Established track record in fund management.
- Digital services growth: Capitalizing on the digital transformation trend.
- Attractive valuation: Competitive pricing compared to industry peers.
- Stability: Ideal for investors seeking medium-term fixed income.
Peer Perspective
ICICI Pru Medium Term Bond Fund is currently trading at a slight premium compared to peers like HDFC Medium Term Fund and Axis Medium Term Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) • Updated: 2025-10-01 03:17:22
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10BusinessHighThe bond fund operates in a stable sector with a clear investment model, 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 OCF is not consistently higher than net profit.
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10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with potential execution risks in current market conditions.
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3TechnicalsLowMarket sentiment is neutral with low liquidity and weak price momentum.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential but lacks strong growth drivers and has some governance concerns that could impact performance.