ICICI Pru Multi-Asset Fund(IDCW)
Ticker: mf14060
Decent
48/100
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SBI Liquid Fund(FN-IDCW)
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SBI Liquid Fund(W-IDCW)
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SBI Liquid Fund(DD-IDCW)
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HDFC Liquid Fund(M-IDCW)
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HDFC Liquid Fund(M-IDCW Reinv)
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HDFC Liquid Fund(DD-IDCW)
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HDFC Liquid Fund(W-IDCW)
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Kotak Midcap Fund(IDCW Payout)
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Kotak Midcap Fund(IDCW)
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ICICI Pru Value Fund(IDCW-Payout)
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ICICI Pru Value Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some governance concerns and execution risks.
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Kotak Flexicap Fund(IDCW-Payout)
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Kotak Flexicap Fund(IDCW)
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SBI Large Cap Fundd(IDCW Payout)
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Business Overview
ICICI Pru Multi-Asset Fund (IDCW) is a diversified mutual fund designed for investors seeking balanced growth through a mix of equity, debt, and gold assets. This fund caters to individuals looking for a stable investment option that mitigates risk while aiming for long-term wealth creation. By investing across multiple asset classes, it provides a cushion against market volatility, making it suitable for both conservative and aggressive investors. With professional management and a proven track record, this fund is a reliable choice for enhancing your investment portfolio.
- Diversified investment across equity, debt, and gold
- Designed for long-term wealth creation
- Mitigates risk through asset allocation
- Managed by experienced professionals
- Suitable for both conservative and aggressive investors
Investment Thesis
ICICI Pru Multi-Asset Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing demand for digital services, enhancing its growth potential. Furthermore, its attractive valuation compared to peers makes it an appealing choice for investors seeking diversified exposure.
- Strong promoter group with a solid track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds offers better investment opportunities.
- Diversified asset allocation reduces risk while maximizing returns.
- Proven management team with expertise in navigating market fluctuations.
Opportunity vs Risk
Opportunities
- Diversified asset allocation strategy
- Potential for steady returns
- Strong fund management team
- Growing demand for multi-asset funds
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Regulatory changes
- Performance may vary over time
Peer Perspective
ICICI Pru Multi-Asset Fund trades at a slight premium compared to peers like HDFC Multi-Asset and SBI Multi-Asset. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Multi-Asset Fund(IDCW) • Updated: 2025-10-01 22:56:56
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10BusinessHighThe fund operates in a future-ready sector with a diversified investment strategy.
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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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8ValuationHighValuation ratios are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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9GovernanceHighPromoter holding is strong with minimal pledging.
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6DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and risk management, but caution is advised due to execution risks.