ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
Ticker: mf14155
Decent
48/100
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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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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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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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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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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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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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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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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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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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Aditya Birla SL Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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Aditya Birla SL Large Cap Fund(IDCW)
The fund shows potential but carries risks due to inconsistent growth and valuation concerns. Caution is advised for new investments.
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Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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Aditya Birla SL Money Manager Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, although some risks remain.
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Aditya Birla SL Money Manager Fund(DD-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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Q
Quant Small Cap Fund(IDCW)
The fund shows potential for growth but carries risks related to profitability and execution. Investors should proceed with caution.
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Business Overview
ICICI Pru Equity-Arbitrage Fund is designed for investors seeking a balanced approach to equity and debt markets. This fund aims to generate returns by exploiting price differentials between equity and derivatives, making it suitable for those looking for lower risk compared to pure equity investments. It offers the potential for regular income through its IDCW payout option, appealing to conservative investors and those seeking capital appreciation.
- Balanced investment strategy between equity and debt
- Suitable for risk-averse investors
- Potential for regular income through IDCW payouts
- Exploits market inefficiencies for returns
- Managed by experienced professionals
- Aims for capital appreciation with lower volatility
Investment Thesis
ICICI Pru Equity-Arbitrage Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering a robust growth runway. Moreover, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stability and potential returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on equity-arbitrage strategy for risk mitigation.
- Consistent performance and reliable payout history.
Opportunity vs Risk
Opportunities
- Diversified equity exposure
- Potential for steady income
- Tax-efficient investment option
- Strong fund management team
- Growing equity market in India
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Liquidity concerns in arbitrage
- Regulatory changes
- Performance linked to equity markets
Peer Perspective
ICICI Pru Equity-Arbitrage Fund trades at a slight premium compared to peers like HDFC Arbitrage Fund and Kotak Equity Arbitrage Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) • Updated: 2025-10-01 03:13:36
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10BusinessHighThe fund operates in a future-ready sector with a clear model, but lacks a significant moat.
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10GrowthHighRevenue and profit growth have been consistent, but not exceptional.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, but offer limited upside.
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7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.