ICICI Pru Asset Allocator Fund
Ticker: mf12399
Decent
68/100
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I
ICICI Pru Savings Fund
ICICI Pru Savings Fund shows moderate potential but faces challenges in profitability and growth drivers.
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H
HDFC Large and Mid Cap Fund
The HDFC Large and Mid Cap Fund shows decent potential for growth with a solid portfolio and management, but investors should be cautious of execution risks.
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A
Axis Small Cap Fund
The Axis Small Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
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M
Mirae Asset ELSS Tax Saver Fund
The Mirae Asset ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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C
Canara Rob Large and Mid Cap Fund
The fund shows potential for moderate growth but faces challenges in profitability and governance.
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U
UTI Flexi Cap Fund
UTI Flexi Cap Fund shows a decent investment potential with consistent growth and profitability metrics, although some risks remain.
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S
SBI Overnight Fund
The SBI Overnight Fund shows moderate potential with stable growth, but faces challenges in profitability and governance that may impact future performance.
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S
SBI Corp Bond Fund
The SBI Corp Bond Fund presents a decent investment opportunity, but potential investors should be cautious of its moderate growth and profitability metrics.
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I
Invesco India Arbitrage Fund
The fund shows potential for moderate returns with manageable risks, but investors should be cautious of execution challenges.
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U
UTI Liquid Fund
UTI Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.
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H
HDFC Low Duration Fund
The HDFC Low Duration Fund shows decent potential with stable fundamentals, but caution is advised due to moderate profit growth and execution risks.
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H
HDFC Hybrid Equity Fund
The HDFC Hybrid Equity Fund shows decent potential with consistent growth and profitability metrics, though valuation is a concern compared to peers.
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N
Nippon India Money Market Fund
The Nippon India Money Market Fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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U
UTI Nifty 50 Index Fund
The UTI Nifty 50 Index Fund shows decent potential with a diversified portfolio and stable growth metrics, but investors should be cautious of market volatility.
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A
Aditya Birla SL Arbitrage Fund
The fund shows moderate potential but is hindered by inconsistent growth and limited catalysts.
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I
ICICI Pru Large & Mid Cap Fund
The fund shows decent potential with consistent growth and a strong business model, but caution is advised due to valuation concerns and execution risks.
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Business Overview
The ICICI Pru Asset Allocator Fund is a dynamic investment solution designed to optimize asset allocation across equity, debt, and gold. Ideal for investors seeking balanced growth and risk management, this fund adjusts its exposure based on market conditions. It matters because it provides a systematic approach to wealth creation while reducing volatility. With professional management and a focus on long-term returns, this fund is suitable for both novice and seasoned investors looking to diversify their portfolios.
- Dynamic asset allocation strategy
- Balanced exposure to equity, debt, and gold
- Professional management by experts
- Focus on long-term wealth creation
- Reduces investment volatility
- Suitable for diverse investor profiles
Investment Thesis
ICICI Pru Asset Allocator Fund stands out due to its strong promoter backing from ICICI Group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing digital services sector, enhancing its growth prospects. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong backing from the reputable ICICI Group enhances credibility.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers offers a competitive edge.
- Robust management team with a proven track record in asset allocation.
- Focus on diversified investment strategies to mitigate risks.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Diversified investment strategy
- Potential for high returns
- Growing demand for mutual funds
- Experienced management team
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes may affect operations
- High competition in asset management
- Economic downturns can reduce investments
- Performance may vary significantly
Peer Perspective
ICICI Pru Asset Allocator Fund trades at a slight premium compared to peers like HDFC Balanced Advantage Fund and Aditya Birla Equity Advantage Fund; a sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Asset Allocator Fund • Updated: 2025-09-29 13:36:01
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10BusinessHighThe asset allocation strategy is well-positioned for future market trends.
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10GrowthHighConsistent revenue 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 reasonable compared to peers.
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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 a solid growth trajectory, but investors should be cautious of governance issues and execution risks.