ICICI Pru Multicap Fund(IDCW)
Ticker: mf14385
Decent
75/100
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
The fund shows decent potential with a stable growth trajectory and reasonable valuations, making it a viable option for investors seeking tax-saving avenues.
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Nippon India ELSS Tax Saver Fund(A-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns.
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N
Nippon India ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the growth prospects.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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I
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
I
ICICI Pru All Seasons Bond Fund(IDCW)
The fund shows decent potential but is not without its risks. Investors should consider the moderate growth and profitability metrics before investing.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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I
ICICI Pru Technology Fund(IDCW-Payout)
The fund shows decent potential for growth in the technology sector, but investors should be cautious of valuation and execution risks.
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I
ICICI Pru Technology Fund(IDCW)
The fund shows decent potential with a strong focus on technology, but caution is advised due to valuation concerns and execution risks.
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A
Axis Large & Mid Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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B
Bandhan Small Cap Fund(IDCW)
The fund has potential but faces significant challenges in growth and profitability metrics.
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Business Overview
ICICI Pru Multicap Fund (IDCW) is a diversified equity mutual fund that invests across large, mid, and small-cap stocks, offering a balanced approach to wealth creation. Ideal for investors seeking long-term capital appreciation with a moderate risk appetite, this fund provides exposure to a wide array of sectors. Its professional management and strategic asset allocation make it a compelling choice for both new and seasoned investors looking to grow their portfolio in the dynamic Indian market.
- Diversified investment across multiple market caps
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Suitable for moderate risk investors
- Access to a wide range of sectors
- Regular income through dividend options
Investment Thesis
ICICI Pru Multicap Fund stands out due to its robust promoter credibility, leveraging the strength of the ICICI Group. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong backing from the reputable ICICI Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers presents a compelling investment opportunity.
- Diversified portfolio mitigates risks while maximizing returns.
- Proven track record of performance supports long-term investment strategy.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for long-term capital growth
- Strong fund management team
- Rising retail investor participation
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affecting returns
- Economic slowdown impact
- High competition in mutual funds
- Regulatory changes in finance sector
- Performance dependent on market conditions
Peer Perspective
ICICI Pru Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and SBI Multicap. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in the coming quarters.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Multicap Fund(IDCW) • Updated: 2025-10-01 22:57:10
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio, but lacks a strong moat.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics like P/E and P/B are in line with peers.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but some concerns over pledging.
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8DriversHighStrong growth drivers identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100
• Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.