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ICICI Pru Bond Fund(H-IDCW)

Ticker: mf15326
Decent 64/100

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I
ICICI Pru Bond Fund(Q-IDCW Payout)
Score 73/100 Decent
The ICICI Pru Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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I
ICICI Pru Bond Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and growth drivers.
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I
ICICI Pru Bond Fund(H-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks.
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I
ICICI Pru Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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I
ICICI Pru Bond Fund(Q-IDCW)
Score 72/100 Decent
ICICI Pru Bond Fund shows a decent investment profile with stable growth and manageable risks.
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T
Tata Business Cycle Fund(IDCW Payout)
Score 68/100 Decent
The Tata Business Cycle Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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T
Tata Business Cycle Fund(IDCW)
Score 56/100 Decent
The Tata Business Cycle Fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Medium Term Plan(IDCW)
Score 48/100 Decent
The stock shows potential but carries moderate risks and inconsistencies in growth and profitability metrics.
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A
Aditya Birla SL Medium Term Plan(H-IDCW)
Score 66/100 Decent
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market conditions.
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A
Aditya Birla SL Medium Term Plan(Q-IDCW)
Score 66/100 Decent
The stock shows decent potential but carries some risks that need to be monitored closely.
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T
Tata Banking & Financial Services Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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T
Tata Banking & Financial Services Fund(IDCW)
Score 48/100 Decent
The fund shows potential but is facing several challenges that could impact future performance.
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S
Sundaram Multi Cap Fund(IDCW)
Score 68/100 Decent
The Sundaram Multi Cap Fund shows a decent investment potential with consistent growth and profitability metrics, but investors should be cautious of market volatility and governance concerns.
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M
Mirae Asset Healthcare Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a strong position in the healthcare sector, but some risks and valuation concerns should be monitored.
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I
Invesco India ELSS Tax Saver Fund(IDCW)
Score 68/100 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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E
Edelweiss Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Edelweiss Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks remain.
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Business Overview

ICICI Pru Bond Fund (H-IDCW) is a well-managed debt mutual fund designed for conservative investors seeking stable income with moderate risk. It primarily invests in high-quality fixed-income securities, making it suitable for those looking to preserve capital while earning regular returns. This fund is ideal for individuals aiming for a balanced investment strategy, especially in volatile markets. Its consistent performance and professional management make it a trusted choice for long-term wealth creation.

  • Focuses on high-quality fixed-income securities
  • Ideal for conservative investors
  • Provides regular income through dividends
  • Managed by experienced professionals
  • Suitable for long-term wealth creation
  • Helps in capital preservation during market volatility

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Rising interest rates benefit bonds
  • Diversification in fixed income
  • Stable fund management team
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations risk
  • Credit risk from bond issuers
  • Liquidity concerns in bond market

Peer Perspective

ICICI Pru Bond Fund (H-IDCW) trades at a slight premium compared to peers like HDFC Bond Fund and Aditya Birla Bond Fund; a sustained improvement in interest rate stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bond Fund(H-IDCW) • Updated: 2025-10-01 03:11:09
  • 10
    Business
    High
    The bond fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly below net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 8
    Balance
    High
    Debt levels are manageable, and liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is stable with good disclosure practices.
  • 8
    Drivers
    High
    Growth drivers are present, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 64 / 100 • Decent
ICICI Pru Bond Fund shows decent potential with stable growth and profitability metrics, but execution risks and market sentiment need monitoring.