ICICI Pru Corp Bond Fund(M-IDCW)

Ticker: mf14150
Risky 48/100

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Business Overview

ICICI Pru Corp Bond Fund (M-IDCW) is a debt mutual fund designed for investors seeking stable income through investments in high-quality corporate bonds. Ideal for conservative investors looking to balance risk and return, this fund aims to provide regular income while preserving capital. With a focus on credit quality and liquidity, it addresses the needs of those looking for a reliable investment option in the fixed-income space.

  • Invests primarily in high-quality corporate bonds
  • Suitable for conservative investors
  • Aims for regular income and capital preservation
  • Focus on credit quality and liquidity
  • Managed by experienced professionals
  • Part of ICICI Prudential's trusted fund family

Investment Thesis

ICICI Pru Corp Bond Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to benefit from the growth in digital financial services, enhancing accessibility and customer engagement. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong promoter group: Backed by the trusted ICICI brand.
  • Growth potential in digital services enhances market reach.
  • Attractive valuation compared to industry peers.
  • Focus on corporate bonds offers stability and income.
  • Well-diversified portfolio reduces risk exposure.

Opportunity vs Risk

Opportunities
  • Stable income through regular dividends
  • Potential for capital appreciation
  • Diversification in bond market
  • Strong management team
  • Growing demand for fixed income products
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impacts returns
  • Liquidity concerns in bond market
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
ICICI Pru Corp Bond Fund(M-IDCW) • Updated: 2025-10-01 14:54:32
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth is inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not robust.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is average.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is hindered by inconsistent growth and average profitability metrics.