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ICICI Pru Bond Fund(Q-IDCW)

Ticker: mf15331
Decent 72/100

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Aditya Birla SL Medium Term Plan(IDCW)
Score 48/100 Decent
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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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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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Tata Banking & Financial Services Fund(IDCW-Payout)
Score 68/100 Decent
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Tata Banking & Financial Services Fund(IDCW)
Score 48/100 Decent
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Sundaram Multi Cap Fund(IDCW)
Score 68/100 Decent
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Mirae Asset Healthcare Fund(IDCW)
Score 68/100 Decent
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Invesco India ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
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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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N
Nippon India Innovation Fund(IDCW)
Score 68/100 Decent
The Nippon India Innovation Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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N
Nippon India Consumption Fund(IDCW)
Score 68/100 Decent
The Nippon India Consumption Fund shows potential for growth in a favorable sector, but it faces some risks related to execution and market valuation.
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D
DSP Corp Bond Fund(Q-IDCW)
Score 48/100 Risky
The fund shows some stability but lacks strong growth prospects and has several risks that could impact performance.
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Business Overview

ICICI Pru Bond Fund (Q-IDCW) is a well-managed debt mutual fund designed for conservative investors seeking stable income with moderate risk. Ideal for those looking to diversify their portfolio, it focuses on government and corporate bonds, ensuring a balanced approach to growth and safety. This fund matters as it aims to provide regular income while preserving capital, making it suitable for long-term financial goals.

  • Designed for conservative investors
  • Focuses on government and corporate bonds
  • Aims for stable income with moderate risk
  • Helps in portfolio diversification
  • Suitable for long-term financial goals

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified bond portfolio
  • Potential for steady income
  • Rising interest rates benefit bonds
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of bonds
  • Market volatility impacts returns
  • Regulatory changes affecting funds

Peer Perspective

ICICI Pru Bond Fund trades at a slight premium compared to peers like HDFC Bond Fund and SBI Bond Fund. A rerating could occur if it achieves consistent margin stability and growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bond Fund(Q-IDCW) • Updated: 2025-10-01 03:11:43
  • 10
    Business
    High
    The bond fund operates in a stable sector with a clear investment strategy.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is slightly lower than net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 8
    Balance
    High
    Debt levels are manageable, with adequate reserves.
  • 7
    Governance
    High
    Promoter holding is stable, with good disclosure practices.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
ICICI Pru Bond Fund shows a decent investment profile with stable growth and manageable risks.