ICICI Pru Equity & Debt Fund
Ticker: mf12366
Decent
66/100
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Mirae Asset Large Cap Fund
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SBI Savings Fund
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Nippon India Growth Mid Cap Fund
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ICICI Pru Money Market Fund
ICICI Pru Money Market Fund shows decent stability but lacks strong growth catalysts.
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SBI Focused Fund
The SBI Focused Fund shows potential for growth but faces several challenges that could impact performance.
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H
HDFC Large Cap Fund
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SBI Balanced Advantage Fund
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HDFC Small Cap Fund
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HDFC Money Market Fund
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HDFC Corp Bond Fund
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Business Overview
ICICI Pru Equity & Debt Fund is a balanced mutual fund designed for investors seeking a mix of equity and debt exposure. Ideal for those looking to diversify their portfolio while managing risk, this fund aims to provide capital appreciation along with stable income. With a strong track record and professional management, it caters to both conservative and aggressive investors. This fund is a smart choice for long-term wealth creation, making it a valuable addition to any investment strategy.
- Balanced exposure to equity and debt
- Ideal for risk-averse and aggressive investors
- Managed by experienced professionals
- Focus on long-term wealth creation
- Strong historical performance
Investment Thesis
ICICI Pru Equity & Debt Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing digital services sector, offering a robust growth runway. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for discerning investors.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified investment strategy balancing equity and debt.
- Consistent performance track record enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Potential for long-term capital growth
- Experienced fund management
- Rising demand for equity exposure
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Economic downturns
- High expense ratio concerns
Peer Perspective
ICICI Pru Equity & Debt Fund trades at a slight premium compared to HDFC and SBI funds, but a sustained improvement in margin stability could trigger a rerating, making it an attractive option for long-term investors.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity & Debt Fund • Updated: 2025-09-29 14:48:09
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt and good liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a stable growth trajectory and manageable risks.