ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
Ticker: mf14391
Decent
68/100
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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.
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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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I
Invesco India Liquid Fund(W-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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I
Invesco India Liquid Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks remain.
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I
Invesco India Liquid Fund(DD-IDCW)
Invesco India Liquid Fund shows decent potential for stability and moderate returns, suitable for conservative investors.
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I
ICICI Pru ELSS Tax Saver Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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A
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth, but investors should be cautious of profitability fluctuations and execution risks.
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A
Aditya Birla SL Low Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
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Business Overview
ICICI Pru All Seasons Bond Fund is a dynamic bond fund designed to cater to investors seeking a balanced approach to fixed income. This fund adapts to changing market conditions, making it suitable for conservative investors looking for regular income while managing risk. With a focus on capital preservation and steady returns, it plays a crucial role in diversifying your investment portfolio. Ideal for those aiming for long-term wealth creation, this fund combines stability with growth potential.
- Dynamic investment strategy adjusting to market conditions
- Focus on capital preservation and steady income
- Suitable for conservative and risk-averse investors
- Helps in diversifying your investment portfolio
- Aims for long-term wealth creation
- Regular income through IDCW payouts
Investment Thesis
ICICI Pru All Seasons Bond 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 in the financial sector. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group: Backed by ICICI Group, a leader in the financial services sector.
- Credibility: Established track record of performance and risk management.
- Digital services growth: Positioned to benefit from the increasing adoption of digital financial solutions.
- Attractive valuation: Offers competitive pricing compared to peer funds, enhancing potential returns.
- Diversified portfolio: Aims for stability and consistent income through a mix of debt instruments.
Peer Perspective
ICICI Pru All Seasons Bond Fund trades at a slight premium compared to peers like HDFC Bond Fund and SBI Debt Fund. A rerating may occur if it demonstrates consistent margin stability and improved risk-adjusted returns.
📊 Stock Investment Checklist (100 Points)
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) • Updated: 2025-10-01 06:12:49
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics 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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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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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 stable growth and profitability metrics, but some risks in governance and execution should be monitored.