ICICI Pru Short Term Fund(M-IDCW Payout)
Ticker: mf14247
Decent
68/100
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Business Overview
ICICI Pru Short Term Fund (M-IDCW Payout) is a dynamic investment option designed for those seeking stable returns over a short investment horizon. Ideal for conservative investors, this fund focuses on generating income while managing risk effectively. It is particularly suitable for individuals looking to park their surplus funds for a brief period without compromising on safety. With a strong track record and professional management, it stands out as a reliable choice in the mutual fund landscape.
- Designed for short-term investors
- Focuses on income generation
- Managed by experienced professionals
- Emphasizes capital preservation
- Suitable for conservative investment strategies
Investment Thesis
ICICI Pru Short Term 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 growth in digital services, enhancing accessibility and customer experience. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stable returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services enhancing fund accessibility.
- Attractive valuation compared to industry peers, offering good entry points.
- Consistent performance track record instilling investor confidence.
- Focus on short-term investments aligns with current market volatility.
Opportunity vs Risk
Opportunities
- Stable returns in short term
- Potential for capital appreciation
- Diversification in fixed income
- Professional fund management
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk from bonds
- Liquidity concerns in downturns
Peer Perspective
ICICI Pru Short Term Fund trades at a slight premium compared to peers like HDFC Short Term Fund and SBI Short Term Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Short Term Fund(M-IDCW Payout) • Updated: 2025-10-01 14:59:53
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10BusinessHighThe fund operates in a stable sector with moderate growth potential.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF shows some volatility.
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8ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns over transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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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 profitability metrics, but some risks in governance and execution need to be monitored.