ICICI Pru Credit Risk Fund(Q-IDCW Payout)
Ticker: mf14854
Decent
48/100
☆ Add to Watchlist
More Options
I
ICICI Pru Credit Risk Fund(Q-IDCW)
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
D
DSP Arbitrage Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but valuation metrics suggest caution.
View details
D
DSP Arbitrage Fund(IDCW-Reinv)
The DSP Arbitrage Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some risks related to execution and liquidity.
View details
D
DSP Arbitrage Fund(IDCW)
The DSP Arbitrage Fund shows decent potential with stable operations and moderate growth, but faces execution risks.
View details
D
DSP Arbitrage Fund(M-IDCW)
The DSP Arbitrage Fund shows moderate potential with some strengths in balance sheet and governance, but growth and profitability metrics raise concerns.
View details
A
Aditya Birla SL Midcap Fund(IDCW-Reinv)
The Aditya Birla SL Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
J
JM Flexicap Fund(IDCW)
The JM Flexicap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
View details
U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
View details
H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
View details
H
HDFC Banking and PSU Debt Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
A
Aditya Birla SL Value Fund(IDCW)
The Aditya Birla SL Value Fund shows decent potential, but investors should be cautious due to inconsistent growth and valuation concerns.
View details
A
Aditya Birla SL Value Fund(IDCW Reinvest)
The Aditya Birla SL Value Fund shows decent potential with consistent growth and a solid business model, though some risks remain.
View details
K
Kotak Income Plus Arbitrage Omni FOF(IDCW)
The fund exhibits several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
K
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and liquidity issues.
View details
D
DSP Low Duration Fund(Q-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
View details
Business Overview
ICICI Pru Credit Risk Fund (Q-IDCW Payout) is a dynamic debt fund designed for investors seeking to enhance their income through credit risk exposure. This fund primarily invests in corporate bonds and other fixed-income securities, making it suitable for those looking to diversify their portfolio while aiming for potentially higher returns. It matters for risk-aware investors who want to balance growth with stability in their investment strategy.
- Targeted at income-focused investors
- Invests in high-quality corporate bonds
- Potential for higher returns compared to traditional debt funds
- Managed by experienced professionals
- Suitable for long-term wealth creation
- Regular payouts to enhance cash flow
Investment Thesis
ICICI Pru Credit Risk Fund stands out due to its strong backing from the ICICI Group, a reputable name in the financial sector. With the increasing adoption of digital services, the fund is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a solid track record in financial services.
- Significant growth potential driven by the rise of digital financial solutions.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Robust risk management framework ensuring stability in credit exposure.
- Consistent performance history, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified credit exposure
- Attractive dividend payouts
- Experienced fund management
- Increasing demand for credit funds
Risks ⚠️
- Credit risk from borrowers
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Economic downturn effects
📊 Stock Investment Checklist (100 Points)
ICICI Pru Credit Risk Fund(Q-IDCW Payout) • Updated: 2025-10-01 14:55:04
-
10BusinessHighThe credit risk fund operates in a sector that is evolving but faces challenges due to regulatory changes.
-
10GrowthHighThe fund has shown moderate revenue growth but lacks consistency in profit growth.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
-
9GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
-
6DriversGoodGrowth drivers are limited, with execution risks present in the current market environment.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
The fund presents a decent investment opportunity, but investors should be cautious of its growth consistency and market risks.