ICICI Pru Dividend Yield Equity Fund(IDCW)
Ticker: mf14887
Decent
68/100
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I
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
The fund shows decent potential for growth with a stable balance sheet, but investors should be cautious of execution risks and valuation levels.
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U
UTI Corporate Bond Fund(F-IDCW)
UTI Corporate Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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U
UTI Corporate Bond Fund(A-IDCW)
The UTI Corporate Bond Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
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U
UTI Corporate Bond Fund(H-IDCW)
The UTI Corporate Bond Fund shows decent fundamentals but faces challenges in growth and profitability. Investors should be cautious.
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U
UTI Corporate Bond Fund(Q-IDCW)
The UTI Corporate Bond Fund shows moderate potential but faces challenges in profitability and growth drivers.
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W
WOC Flexi Cap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk, making it a reasonable investment option.
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W
WOC Flexi Cap Fund(IDCW)
The WOC Flexi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some governance concerns that could impact performance.
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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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Business Overview
ICICI Pru Dividend Yield Equity Fund (IDCW) is a mutual fund designed for investors seeking regular income through dividends while also aiming for capital appreciation. It primarily invests in high-dividend yielding stocks, making it ideal for conservative investors and retirees looking for steady returns. This fund stands out for its disciplined investment approach and strong track record, ensuring a balanced risk-reward profile.
- Focuses on high-dividend yielding stocks
- Ideal for conservative and income-seeking investors
- Aims for both regular income and capital growth
- Managed by experienced professionals
- Strong historical performance and stability
Investment Thesis
ICICI Pru Dividend Yield Equity Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and stability. The fund is well-positioned to benefit from the growing digital services sector, offering significant growth potential. Moreover, its attractive valuation compared to peers makes it a compelling choice for investors seeking both income and capital appreciation.
- Strong promoter group with ICICI's reputation enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on dividend yield provides steady income stream.
- Robust management team with a proven track record.
Opportunity vs Risk
Opportunities
- Consistent dividend payouts
- Strong brand reputation
- Growing insurance market
- Diversified investment portfolio
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Interest rate fluctuations
- Economic downturn risks
Peer Perspective
ICICI Pru Dividend Yield Equity Fund trades at a slight premium compared to peers like HDFC Dividend Yield Fund and SBI Dividend Yield Fund. A rerating could occur with improved margin stability and consistent growth in dividends.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Dividend Yield Equity Fund(IDCW) • Updated: 2025-10-01 22:55:36
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with no significant pledging.
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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 a stable growth trajectory and sound financials, but investors should remain cautious of execution risks.