ICICI Pru Corp Bond Fund(M-IDCW Payout)
Ticker: mf14148
Decent
68/100
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I
ICICI Pru Corp Bond Fund(Q-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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I
ICICI Pru Corp Bond Fund(M-IDCW)
The fund shows potential but is hindered by inconsistent growth and average profitability metrics.
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A
Axis Large Cap Fund(IDCW)
The Axis Large Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance transparency.
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S
SBI Large & Midcap Fund(IDCW Payout)
The fund shows decent potential but carries risks related to growth consistency and valuation metrics.
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S
SBI Large & Midcap Fund(IDCW)
The SBI Large & Midcap Fund shows decent potential with some growth opportunities, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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I
ICICI Pru Equity-Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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A
Axis Midcap Fund(IDCW)
The Axis Midcap Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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N
Nippon India Liquid Fund(M-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and a strong liquidity position, but investors should be cautious of market volatility and governance concerns.
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N
Nippon India Liquid Fund(W-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but it faces some execution risks and valuation concerns.
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N
Nippon India Liquid Fund(Q-IDCW)
The Nippon India Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive environment.
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N
Nippon India Liquid Fund(DD-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
SBI ELSS Tax Saver Fund(IDCW)
The SBI ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation should be monitored.
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S
SBI ELSS Tax Saver Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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I
ICICI Pru India Opp Fund(IDCW-Payout)
The fund shows decent potential for growth, but investors should be cautious of volatility and execution risks.
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I
ICICI Pru India Opp Fund(IDCW)
The fund shows a decent potential for growth with strong fundamentals, but investors should remain cautious of execution risks.
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Business Overview
ICICI Pru Corp Bond Fund is a well-structured debt mutual fund designed for investors seeking stable income through corporate bonds. Ideal for conservative investors, it offers a balanced approach to wealth generation with lower risk compared to equities. This fund focuses on high-quality corporate debt, ensuring capital preservation while providing attractive returns. With regular payouts, it suits those looking for periodic income without compromising on safety.
- Stable income through corporate bonds
- Ideal for conservative investors
- Focus on high-quality corporate debt
- Capital preservation with attractive returns
- Regular payouts for periodic income
Investment Thesis
ICICI Pru Corp Bond Fund stands out due to its robust backing from the ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, enhancing its appeal. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking stable returns.
- Strong promoter group: Backed by the reputable ICICI Group, ensuring reliability.
- Growth runway: Positioned to benefit from the expanding digital services market.
- Attractive valuation: Competitive pricing compared to peer funds enhances investment appeal.
- Consistent performance: Historical returns indicate stability and reliability.
- Diversified portfolio: Focus on corporate bonds mitigates risk while aiming for decent yields.
Opportunity vs Risk
Opportunities
- Stable income through regular payouts
- Diversification in fixed income assets
- Potential for capital appreciation
- Strong management team
- Growing demand for corporate bonds
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from corporate bonds
- Market volatility affecting NAV
- Liquidity concerns in bond market
- Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
ICICI Pru Corp Bond Fund(M-IDCW Payout) • Updated: 2025-10-01 14:54:21
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited catalysts for growth identified.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and market sentiment.