ICICI Pru Bond Fund(H-IDCW Payout)

Ticker: mf15329
Decent 68/100

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Business Overview

ICICI Pru Bond Fund (H-IDCW Payout) is a debt mutual fund designed for investors seeking stable returns through fixed-income securities. Ideal for conservative investors or those looking to diversify their portfolio, this fund aims to provide regular income while preserving capital. With a focus on high-quality bonds, it offers a reliable investment avenue in the current economic landscape. By choosing this fund, you benefit from professional management and a disciplined investment approach.

  • Stable returns through fixed-income securities
  • Ideal for conservative and risk-averse investors
  • Regular income through IDCW payouts
  • Managed by experienced professionals
  • Diversifies your investment portfolio

Opportunity vs Risk

Opportunities
  • Stable income through regular payouts
  • Diversified bond portfolio
  • Potential for capital appreciation
  • Suitable for conservative investors
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impact
  • Liquidity concerns in bond market

Peer Perspective

ICICI Pru Bond Fund trades at a slight premium compared to peers like HDFC Bond Fund and SBI Bond Fund. A stable margin and consistent growth in AUM could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bond Fund(H-IDCW Payout) • Updated: 2025-10-01 03:10:58
  • 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 decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong liquidity position, low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with transparent disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks.