ICICI Pru Business Cycle Fund(IDCW)
Ticker: mf14427
Decent
68/100
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M
Mirae Asset Liquid Fund(M-IDCW)
Mirae Asset Liquid Fund shows decent potential with stable growth and a strong balance sheet, but faces challenges in profitability and valuation metrics.
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M
Mirae Asset Liquid Fund(W-IDCW)
Mirae Asset Liquid Fund is a decent option for conservative investors seeking stability, but growth potential is limited.
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M
Mirae Asset Liquid Fund(DD-IDCW)
The fund shows decent stability and consistency but lacks strong growth drivers and market momentum.
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H
HSBC Value Fund(IDCW-Payout)
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HSBC Value Fund(IDCW)
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Aditya Birla SL Floating Rate Fund(W-IDCW)
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Aditya Birla SL Floating Rate Fund(DD-IDCW)
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F
Franklin India Small Cap Fund(IDCW)
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Franklin India Small Cap Fund(IDCW Payout)
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C
Canara Rob Flexi Cap Fund(IDCW)
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B
Bandhan Banking and PSU Fund(DD-IDCW)
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B
Bandhan Banking and PSU Fund(A-IDCW)
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B
Bandhan Banking and PSU Fund(FN-IDCW)
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B
Bandhan Banking and PSU Fund(Q-IDCW)
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B
Bandhan Banking and PSU Fund(M-IDCW)
Bandhan Banking shows potential but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Banking and PSU Fund(IDCW Reinv)
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Business Overview
ICICI Pru Business Cycle Fund is a dynamic equity mutual fund designed to capitalize on various phases of the economic cycle. Ideal for investors seeking growth through diversification, this fund aims to adapt its portfolio based on market conditions. It matters because it provides a strategic approach to investing, allowing you to benefit from both growth and value opportunities. With a professional management team and a focus on long-term performance, this fund is a solid choice for those looking to navigate the complexities of the market with confidence.
- Dynamic investment strategy
- Focus on various economic cycles
- Professional management team
- Potential for long-term growth
- Diversification across sectors
- Ideal for growth-oriented investors
Investment Thesis
ICICI Pru Business Cycle Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growth of digital services, which is a significant growth driver. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a solid track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust fund management and investment strategies.
- Focus on cyclical sectors poised for recovery.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment across sectors
- Experienced fund management team
- Rising middle-class savings
- Increasing awareness of mutual funds
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes may affect operations
- Economic downturns can reduce investments
- High competition in the sector
- Past performance does not guarantee future results
📊 Stock Investment Checklist (100 Points)
ICICI Pru Business Cycle Fund(IDCW) • Updated: 2025-10-01 14:53:32
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Business Cycle Fund shows decent potential with consistent growth and profitability metrics, though some risks in valuation and execution should be monitored.