ICICI Pru All Seasons Bond Fund
Ticker: mf12464
Decent
72/100
☆ Add to Watchlist
More Options
A
Axis Large & Mid Cap Fund
The Axis Large & Mid Cap Fund shows potential but carries certain risks that investors should consider before investing.
View details
I
ICICI Pru Technology Fund
The ICICI Pru Technology Fund shows decent potential with strong growth prospects in the technology sector, but some risks in execution and governance need to be monitored.
View details
B
Bandhan Small Cap Fund
The Bandhan Small Cap Fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
I
Invesco India Liquid Fund
Invesco India Liquid Fund shows decent performance with stable returns, but faces challenges in a competitive market.
View details
I
ICICI Pru ELSS Tax Saver Fund
The ICICI Pru ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.
View details
A
Aditya Birla SL Low Duration Fund
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
I
ICICI Pru Nifty 50 Index Fund
The ICICI Pru Nifty 50 Index Fund is a decent investment option, reflecting the overall performance of the Nifty 50 index with reasonable growth and profitability metrics.
View details
M
Mirae Asset Liquid Fund
The Mirae Asset Liquid Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
View details
M
Motilal Oswal Flexi Cap Fund
The Motilal Oswal Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
View details
B
Bandhan Liquid Fund
The Bandhan Liquid Fund shows decent potential but is facing challenges in profitability and growth drivers. Investors should be cautious.
View details
K
Kotak Low Duration Fund
The Kotak Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks and moderate debt levels warrant caution.
View details
I
ICICI Pru Business Cycle Fund
The ICICI Pru Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
H
HSBC Value Fund
The HSBC Value Fund shows decent potential with a solid growth trajectory, but caution is advised due to valuation concerns and execution risks.
View details
A
Aditya Birla SL Floating Rate Fund
The fund shows decent potential but lacks strong growth drivers and has some risks associated with market conditions.
View details
B
Bandhan Banking and PSU Fund
While Bandhan Banking shows potential for growth, it faces several challenges that could impact its performance.
View details
F
Franklin India Small Cap Fund
The fund shows potential in the small-cap space but carries risks that need to be monitored closely.
View details
Business Overview
ICICI Pru All Seasons Bond Fund is a dynamic bond fund designed to adapt to varying market conditions, making it suitable for conservative investors seeking stable returns. This fund aims to provide capital appreciation while managing risks associated with interest rate fluctuations. With a diversified portfolio, it caters to both long-term and short-term investment horizons, ensuring liquidity and growth potential. Its active management approach allows for strategic allocation across different fixed-income securities, making it a reliable choice for wealth creation.
- Dynamic bond fund for varied market conditions
- Ideal for conservative investors
- Focus on capital appreciation and risk management
- Diversified portfolio for stability
- Active management for strategic allocations
Investment Thesis
ICICI Pru All Seasons Bond Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing demand for digital services in the financial sector. Additionally, its attractive valuation compared to peers makes it an appealing option for investors seeking long-term growth.
- Strong promoter group: Backed by the reputable ICICI Group.
- Credibility: Proven track record in fund management.
- Digital growth: Positioned to benefit from increasing digital service adoption.
- Attractive valuation: Competitive pricing compared to industry peers.
- Long-term potential: Suitable for investors seeking steady growth.
Opportunity vs Risk
Opportunities
- Diversified bond exposure
- Potential for steady returns
- Low correlation with equities
- Suitable for conservative investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk in bond holdings
- Market volatility impact
- Liquidity concerns during downturns
Peer Perspective
ICICI Pru All Seasons Bond Fund trades at a premium compared to peers like HDFC Bond Fund and SBI Debt Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru All Seasons Bond Fund • Updated: 2025-09-29 13:35:51
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and OCF are healthy, but net profit margins are moderate.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
9GovernanceHighPromoter holding is strong with good disclosure practices.
-
6DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to moderate execution risks.