ICICI Pru Debt Mgmt Fund
Ticker: mf13717
Decent
48/100
☆ Add to Watchlist
More Options
P
PGIM India Gilt Fund
The PGIM India Gilt Fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors seeking fixed income exposure.
View details
C
Canara Rob Dynamic Bond Fund
The fund shows decent potential but faces challenges in profitability and valuation, warranting cautious investment.
View details
E
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
The fund shows decent potential but is hindered by various risks and market conditions.
View details
H
HSBC Global Emerging Markets Fund
The fund shows potential but is facing challenges in growth and valuation compared to peers.
View details
M
Mirae Asset Nifty India Manufacturing ETF FoF
The ETF has potential in the manufacturing sector but faces several challenges that could impact growth and profitability.
View details
P
PGIM India Arbitrage Fund
The PGIM India Arbitrage Fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks and moderate profitability metrics.
View details
P
PGIM India Healthcare Fund
The fund shows potential for growth in the healthcare sector, but investors should be cautious of high valuations and execution risks.
View details
S
Sundaram Nifty 100 Equal Weight Fund
The fund shows decent potential with a diversified approach, but caution is advised due to valuation concerns and execution risks.
View details
U
UTI NIFTY50 Equal Weight Index Fund
The UTI NIFTY50 Equal Weight Index Fund presents a decent investment opportunity with a balanced exposure to major companies, though some risks and valuation concerns exist.
View details
I
ICICI Pru Nifty50 Value 20 Index Fund
The ICICI Pru Nifty50 Value 20 Index Fund presents a decent investment opportunity with a balanced approach to value investing, though caution is advised due to market volatility and execution risks.
View details
Q
Quantum ESG Best In Class Strategy Fund
The Quantum ESG Best In Class Strategy Fund shows potential with a decent score, but investors should be cautious of valuation and execution risks.
View details
U
Union Dynamic Bond Fund
The Union Dynamic Bond Fund shows decent potential but faces challenges in profitability and market positioning.
View details
B
Bank of India Credit Risk Fund
The Bank of India Credit Risk Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
View details
B
Bandhan Conservative Hybrid Fund
The Bandhan Conservative Hybrid Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the valuation concerns.
View details
K
Kotak Nifty SDL Jul 2026 Index Fund
The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment opportunity with stable returns, but investors should be cautious of market sentiment and potential execution risks.
View details
S
SBI Nifty200 Momentum 30 Index Fund
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
View details
Business Overview
ICICI Pru Debt Management Fund is a well-structured investment option designed for individuals seeking stable returns with lower risk exposure. Ideal for conservative investors and those looking to diversify their portfolios, this fund focuses on fixed income securities to provide consistent income. With a strong track record and experienced management, it aims to preserve capital while delivering reasonable growth. This fund is particularly beneficial in volatile markets, making it a prudent choice for risk-averse investors.
- Stable returns with lower risk exposure
- Ideal for conservative and risk-averse investors
- Focus on fixed income securities
- Strong track record and experienced management
- Helps in portfolio diversification
- A prudent choice in volatile markets
Investment Thesis
ICICI Pru Debt Management Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is poised for growth with the rising demand for digital financial services. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking stability and growth.
- Strong promoter group with ICICI's established credibility.
- Significant growth potential in digital financial services.
- Attractive valuation compared to industry peers.
- Focus on risk-adjusted returns amidst market volatility.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Stable income generation
- Diversification for portfolio
- Potential tax benefits
- Rising interest rates
- Strong fund management team
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk in bonds
- Liquidity concerns
- Regulatory changes
Peer Perspective
ICICI Pru Debt Mgmt Fund trades at a slight premium compared to peers like HDFC and SBI Debt Funds. A sustained improvement in margin stability could trigger a rerating, making it an attractive option for investors.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Debt Mgmt Fund • Updated: 2025-09-29 14:47:36
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighConsistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.