ICICI Pru Equity-Arbitrage Fund
Ticker: mf12389
Decent
68/100
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ICICI Pru Asset Allocator Fund
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Business Overview
ICICI Pru Equity-Arbitrage Fund is a unique investment option that combines equity and arbitrage strategies to deliver stable returns with reduced risk. Ideal for conservative investors looking to balance growth and safety, this fund leverages market inefficiencies to generate income. It matters because it offers a lower volatility investment avenue while still participating in equity market upside. With a strong track record and professional management, it stands as a reliable choice for wealth creation.
- Combines equity and arbitrage strategies
- Designed for conservative investors
- Offers stable returns with lower risk
- Leverages market inefficiencies
- Strong track record and professional management
- A reliable choice for wealth creation
Investment Thesis
ICICI Pru Equity-Arbitrage Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. With the growing demand for digital financial services, this fund is well-positioned to capitalize on future growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stability and returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital financial services.
- Attractive valuation compared to competing funds.
- Diversified investment strategy reduces risk exposure.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification across equity and debt
- Potential tax benefits for investors
- Strong fund management team
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact debt
- Limited liquidity in certain conditions
- Performance linked to equity market trends
Peer Perspective
ICICI Pru Equity-Arbitrage Fund trades at a slight premium compared to peers like HDFC Arbitrage Fund and Axis Equity Arbitrage Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity-Arbitrage Fund • Updated: 2025-09-29 14:48:37
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10BusinessHighThe fund operates in a future-ready sector with a clear model but lacks a strong moat.
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10GrowthHighRevenue and profit growth have been consistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers but show some overvaluation.
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7BalanceHighDebt levels are manageable, and liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns about disclosures.
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5DriversGoodThere are some growth catalysts, but execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Equity-Arbitrage Fund shows decent potential with consistent growth and manageable risks, but it lacks a strong competitive edge.