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ICICI Pru Banking & Fin Serv Fund(IDCW)

Ticker: mf14610
Decent 68/100

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Axis Corp Bond Fund(M-IDCW)
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The Axis Corp Bond Fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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Axis Corp Bond Fund(W-IDCW)
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Axis Corp Bond Fund(DD-IDCW)
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Axis Corp Bond Fund(IDCW)
Score 68/100 Decent
While Axis Corp Bond Fund has some strengths, particularly in balance sheet management, its growth potential and profitability metrics raise concerns. Investors should proceed with caution.
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N
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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N
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
Score 48/100 Risky
The fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment choice.
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N
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
Score 70/100 Decent
The Nippon India Nivesh Lakshya Long Duration Fund shows decent potential with a stable growth outlook and manageable risks.
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N
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
Score 48/100 Decent
The fund presents a decent investment opportunity, but potential investors should be cautious of its growth consistency and execution risks.
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N
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent score, indicating a balanced risk-reward scenario.
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S
SBI Energy Opportunities Fund(IDCW)
Score 66/100 Decent
The SBI Energy Opportunities Fund shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics.
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S
SBI Energy Opportunities Fund(IDCW Payout)
Score 66/100 Decent
The fund shows potential in the energy sector with decent growth prospects, but faces challenges in profitability and governance.
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N
Nippon India Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The Nippon India Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with stable returns, but lacks strong growth drivers.
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I
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)
Score 48/100 Decent
The fund presents a decent investment opportunity with stable returns but limited growth drivers.
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Business Overview

ICICI Pru Banking & Fin Serv Fund (IDCW) is a mutual fund focused on investing in banking and financial services sectors, making it ideal for investors seeking exposure to India's growing economy. This fund aims to capitalize on the robust growth potential of financial institutions, providing a balanced approach to risk and return. With a professional management team, it ensures strategic asset allocation and diversification, catering to both conservative and aggressive investors.

  • Focus on banking and financial services sectors
  • Ideal for long-term wealth creation
  • Professional management for strategic investment
  • Diversification reduces risk exposure
  • Aligns with India's economic growth trajectory

Opportunity vs Risk

Opportunities
  • Strong growth in Indian banking sector
  • Increasing digital adoption in finance
  • Rising retail investor participation
  • Potential for high dividend yields
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting operations
  • Economic slowdown risks
  • Increased competition in financial services

Peer Perspective

ICICI Pru Banking & Fin Serv Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Banking & Fin Serv Fund(IDCW) • Updated: 2025-10-01 03:10:17
  • 10
    Business
    High
    The sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth but is facing several challenges that could impact its performance.