ICICI Pru Business Cycle Fund(IDCW-Payout)
Ticker: mf14426
Decent
68/100
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I
ICICI Pru Business Cycle Fund(IDCW)
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.
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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)
The HSBC Value Fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC Value Fund(IDCW)
The HSBC Value Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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A
Aditya Birla SL Floating Rate Fund(W-IDCW)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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A
Aditya Birla SL Floating Rate Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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F
Franklin India Small Cap Fund(IDCW)
The fund shows potential in the small-cap space with decent growth prospects, but faces challenges in profitability and valuation metrics.
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F
Franklin India Small Cap Fund(IDCW Payout)
The fund shows potential with a decent growth trajectory, but investors should be cautious of valuation and execution risks.
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C
Canara Rob Flexi Cap Fund(IDCW)
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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B
Bandhan Banking and PSU Fund(DD-IDCW)
While Bandhan Banking shows potential in a growing sector, inconsistencies in growth and profitability metrics raise concerns. Caution is advised.
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B
Bandhan Banking and PSU Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market competition.
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B
Bandhan Banking and PSU Fund(FN-IDCW)
While Bandhan Banking shows potential in a growing sector, it faces challenges in growth consistency and valuation, warranting cautious optimism.
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B
Bandhan Banking and PSU Fund(Q-IDCW)
The stock shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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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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Business Overview
ICICI Pru Business Cycle Fund is designed to capitalize on the various phases of the business cycle, making it suitable for investors looking to align their investments with economic trends. This fund aims to provide long-term capital appreciation while offering regular income through its IDCW payout option. It is ideal for those seeking a balanced approach to equity investment, combining growth and income. With a strong management team and a focus on quality stocks, this fund stands out in the market.
- Focuses on business cycle phases
- Ideal for long-term capital growth
- Offers regular income through IDCW
- Managed by experienced professionals
- Invests in quality stocks for stability
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 growing digital services sector, which offers significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group backing from the ICICI Group enhances credibility.
- Significant growth runway in the digital services sector.
- Attractive valuation compared to peers, presenting a buying opportunity.
- Diversified portfolio aimed at capitalizing on business cycle trends.
- Proven track record of performance and risk management.
Opportunity vs Risk
Opportunities
- Strong growth potential in equity markets
- Diversified investment across sectors
- Experienced fund management team
- Consistent historical performance
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations
- Economic downturn impacts
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
ICICI Pru Business Cycle Fund(IDCW-Payout) • Updated: 2025-10-01 14:53:23
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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 operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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6BalanceGoodDebt levels are manageable, with adequate liquidity.
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7GovernanceHighPromoter holding is strong, with minimal pledging.
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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 fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.