ICICI Pru Active Momentum Fund
Ticker: mf13051
Decent
66/100
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Business Overview
ICICI Pru Active Momentum Fund is a dynamic mutual fund designed for investors seeking capital appreciation through a diversified portfolio. It focuses on growth-oriented stocks, making it ideal for those with a moderate to high-risk appetite. This fund leverages market momentum to optimize returns, appealing to both new and seasoned investors. With a strong track record and experienced fund management, it stands out in the competitive landscape of Indian mutual funds.
- Dynamic investment strategy focusing on growth stocks
- Ideal for moderate to high-risk investors
- Leverages market momentum for optimized returns
- Strong track record of performance
- Managed by experienced professionals
Investment Thesis
ICICI Pru Active Momentum Fund stands out due to its strong promoter group, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for investors seeking growth and stability.
- Backed by the reputable ICICI Group, ensuring strong governance and credibility.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Proven track record of performance, instilling investor confidence.
- Diversified portfolio strategy aimed at maximizing returns while managing risks.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high returns
- Experienced fund management team
- Growing demand for equity funds
Risks ⚠️
- Market volatility impacts returns
- High expense ratio
- Economic downturns affect performance
- Regulatory changes in mutual funds
- Performance may lag during downturns
Peer Perspective
ICICI Pru Active Momentum Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund; a rerating could occur if it demonstrates consistent margin stability and accelerated growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Active Momentum Fund • Updated: 2025-09-29 13:35:39
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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, with healthy operating cash flow.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable, with adequate disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru Active Momentum Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.