ICICI Pru Overnight Fund(W-IDCW Payout)
Ticker: mf14496
Decent
68/100
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I
ICICI Pru Overnight Fund(W-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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I
ICICI Pru Overnight Fund(DD-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HDFC Manufacturing Fund(IDCW)
The HDFC Manufacturing Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Manufacturing Fund(IDCW Reinvest)
The HDFC Manufacturing Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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H
HSBC Midcap Fund(IDCW Payout)
The fund shows decent potential for growth but comes with certain risks that need to be monitored closely.
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H
HSBC Midcap Fund(IDCW)
The HSBC Midcap Fund has a decent score, indicating moderate potential but with notable risks that investors should consider.
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D
DSP Flexi Cap Fund(IDCW)
The DSP Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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D
DSP Flexi Cap Fund(IDCW-Reinv)
The DSP Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance issues need to be monitored.
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U
UTI Mid Cap Fund(IDCW)
The UTI Mid Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and competitive pressures.
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T
Tata Digital India Fund(IDCW)
The Tata Digital India Fund shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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T
Tata Digital India Fund(IDCW-Payout)
The Tata Digital India Fund shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
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T
Tata Small Cap Fund(IDCW-Payout)
The fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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T
Tata Small Cap Fund(IDCW)
The Tata Small Cap Fund shows potential for growth but comes with risks related to execution and market volatility.
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P
PGIM India Midcap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces some risks in execution and valuation compared to peers.
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H
HDFC Overnight Fund(DD-IDCW)
The HDFC Overnight Fund shows decent potential for growth and stability, making it a reasonable investment option.
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D
DSP Aggressive Hybrid Fund(IDCW)
The DSP Aggressive Hybrid Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance should be monitored.
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Business Overview
ICICI Pru Overnight Fund (W-IDCW Payout) is a mutual fund designed for investors seeking short-term investment options with low risk. This fund primarily invests in overnight securities, making it ideal for those looking to park their funds safely while earning reasonable returns. It caters to conservative investors and those wanting liquidity without compromising on returns. With a focus on capital preservation, this fund is a smart choice for individuals seeking stability in their investment portfolio.
- Ideal for short-term investors
- Focus on capital preservation
- Low-risk investment option
- Provides liquidity and flexibility
- Suitable for conservative investors
Investment Thesis
ICICI Pru Overnight Fund offers a compelling investment opportunity backed by a strong promoter group and a credible track record. The fund's focus on digital services positions it well for growth, while its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and returns.
- Strong backing from the reputable ICICI Group enhances credibility.
- Significant growth potential in digital financial services.
- Attractive valuation compared to industry peers, offering good entry points.
- Focus on overnight liquidity aligns with current market needs.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Tax-efficient investment option
- Growing demand for debt funds
- Strong management team
- Diversification in portfolio
Risks ⚠️
- Interest rate fluctuations
- Credit risk in debt instruments
- Market liquidity concerns
- Regulatory changes impact
- Limited growth compared to equities
Peer Perspective
ICICI Pru Overnight Fund trades at a slight premium compared to peers like HDFC Overnight Fund and Axis Overnight Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Overnight Fund(W-IDCW Payout) • Updated: 2025-10-01 14:56:46
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighHealthy ROE and OCF, but net profit margins are average.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighStrong liquidity position, low debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in terms of growth drivers and market sentiment.