ICICI Pru Constant Maturity Gilt Fund
Ticker: mf12833
Decent
66/100
☆ Add to Watchlist
More Options
H
HDFC Innovation Fund
The HDFC Innovation Fund shows decent potential with a solid growth trajectory and manageable risks.
View details
D
DSP Focused Fund
The DSP Focused Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.
View details
M
Motilal Oswal Nifty Midcap 150 Index Fund
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
View details
H
HDFC Infrastructure Fund
HDFC Infrastructure Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
T
Tata India Consumer Fund
The Tata India Consumer Fund shows potential but faces challenges in profitability and valuation compared to peers.
View details
N
Nippon India Nifty Smallcap 250 Index Fund
The fund shows potential for growth but comes with significant risks and volatility in profitability metrics.
View details
D
DSP Multicap Fund
The DSP Multicap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
View details
K
Kotak Manufacture in India Fund
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
View details
M
Motilal Oswal Nifty 500 Index Fund
The Motilal Oswal Nifty 500 Index Fund presents a decent investment opportunity with stable growth and reasonable valuations, but lacks a significant competitive advantage.
View details
P
Parag Parikh Dynamic Asset Allocation Fund
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
N
NJ Flexi Cap Fund
The NJ Flexi Cap Fund shows a decent investment potential with solid growth and profitability metrics, though some risks remain.
View details
S
Sundaram Money Market Fund
Sundaram Money Market Fund shows decent stability but lacks strong growth catalysts. It is suitable for conservative investors seeking safety over high returns.
View details
I
ICICI Pru NASDAQ 100 Index Fund
The ICICI Pru NASDAQ 100 Index Fund shows potential for growth with a decent score, but investors should be cautious of market volatility and execution risks.
View details
H
HSBC Arbitrage Fund
The HSBC Arbitrage Fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
A
Aditya Birla SL Quant Fund
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
View details
B
BHARAT Bond ETF FOF - April 2033
The BHARAT Bond ETF FOF - April 2033 offers stability and low risk, suitable for conservative investors seeking fixed income, but lacks significant growth potential.
View details
Business Overview
ICICI Pru Constant Maturity Gilt Fund is a debt mutual fund that primarily invests in government securities with a constant maturity profile. It is designed for conservative investors seeking stable returns with lower risk. This fund is ideal for those looking to diversify their portfolio and secure their investments against market volatility. With a focus on long-term capital appreciation, it offers a reliable option for wealth preservation and growth.
- Invests in government securities for safety
- Ideal for conservative and risk-averse investors
- Offers stability during market fluctuations
- Focuses on long-term capital appreciation
- Helps in portfolio diversification
- Managed by experienced professionals
Investment Thesis
ICICI Pru Constant Maturity Gilt Fund stands out due to its strong backing from the ICICI Group, a credible and trusted name in the financial sector. The fund's focus on digital services positions it well for future growth, and its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to similar funds.
- Robust risk management framework.
- Consistent performance in volatile market conditions.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low interest rate environment
- Diversification for fixed income portfolio
- Potential for capital appreciation
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk in gilt securities
- Market volatility affecting NAV
- Liquidity concerns during redemption
- Inflation eroding real returns
📊 Stock Investment Checklist (100 Points)
ICICI Pru Constant Maturity Gilt Fund • Updated: 2025-09-29 14:46:48
-
10BusinessHighThe fund operates in the fixed income space, which is stable but lacks significant growth potential.
-
10GrowthHighConsistent revenue growth but limited profit growth due to interest rate fluctuations.
-
10ProfitabilityHighModerate ROE and ROCE, but cash flow is impacted by market volatility.
-
10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
-
8BalanceHighStrong liquidity position, but moderate debt levels.
-
9GovernanceHighGood promoter holding with minimal pledging, transparent disclosures.
-
7DriversHighLimited growth catalysts, primarily dependent on interest rate trends.
-
5TechnicalsGoodWeak momentum and liquidity concerns in the current market.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent stability and governance but faces challenges in growth and market conditions.