ICICI Pru Bond Fund(M-IDCW)

Ticker: mf15330
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

ICICI Pru Bond Fund (M-IDCW) is a dynamic debt mutual fund designed to provide investors with stable returns through a diversified portfolio of fixed-income securities. Ideal for conservative investors seeking regular income while minimizing risk, this fund offers a balanced approach to wealth accumulation. With a focus on long-term capital appreciation, it is suitable for those looking to invest for goals like retirement or education.

  • Stable returns through fixed-income securities
  • Diversified portfolio to mitigate risk
  • Ideal for conservative investors
  • Focus on long-term capital appreciation
  • Regular income through Monthly Income Distribution Option

Opportunity vs Risk

Opportunities
  • Stable returns in a low-interest environment
  • Potential for capital appreciation
  • Tax benefits on long-term investments
  • Diversified bond portfolio exposure
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting NAV
  • Liquidity risk in bond markets

Peer Perspective

ICICI Pru Bond Fund trades at a slight premium compared to peers like HDFC and SBI Bond Funds. A sustained improvement in margin stability could trigger a rerating, making it an attractive option for investors.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bond Fund(M-IDCW) • Updated: 2025-10-01 03:11:27
  • 10
    Business
    High
    The bond fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and OCF are healthy, but net profit margins could improve.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over 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 manageable risks, but investors should remain cautious about execution and governance issues.