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ICICI Pru Bond Fund(M-IDCW Payout)

Ticker: mf15328
Decent 68/100

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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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K
Kotak Dynamic Bond Fund(IDCW Payout)
Score 66/100 Decent
The Kotak Dynamic Bond Fund presents a decent investment opportunity with stable growth and manageable risks, but potential investors should be cautious of liquidity and execution risks.
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K
Kotak Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The Kotak Dynamic Bond Fund shows decent potential with stable growth and profitability metrics, making it a viable option for conservative investors.
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Business Overview

ICICI Pru Bond Fund (M-IDCW Payout) is a well-structured debt mutual fund designed for investors seeking stable income through regular payouts. Ideal for conservative investors and those looking for a reliable income stream, this fund focuses on fixed-income securities, providing a balanced approach to wealth creation. With a strong track record and professional management, it offers a blend of safety and growth potential.

  • Stable income through regular payouts
  • Ideal for conservative investors
  • Focus on fixed-income securities
  • Strong track record of performance
  • Professionally managed for optimal returns

Opportunity vs Risk

Opportunities
  • Stable income through regular payouts
  • Diversified bond portfolio
  • Potential for capital appreciation
  • Strong fund management team
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impact
  • Liquidity concerns during redemption
  • Regulatory changes affecting bonds

Peer Perspective

ICICI Pru Bond Fund trades at a slight premium compared to peers like HDFC Bond Fund and SBI Debt Fund. A rerating could occur if it demonstrates sustained margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bond Fund(M-IDCW Payout) • Updated: 2025-10-01 03:11:17
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a distinct competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks are present.
  • 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 lacks strong competitive advantages and growth drivers.