ICICI Pru Equity & Debt Fund(H-IDCW)
Ticker: mf14092
Decent
68/100
☆ Add to Watchlist
More Options
I
ICICI Pru Equity & Debt Fund(A-IDCW)
The fund shows decent potential with solid growth and profitability metrics, but there are some governance and execution risks to consider.
View details
I
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but some risks remain.
View details
I
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
The fund shows a decent overall performance with good growth potential, but investors should remain cautious of execution risks.
View details
I
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
I
ICICI Pru Equity & Debt Fund(M-IDCW)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
View details
N
Nippon India Large Cap Fund(IDCW)
The Nippon India Large Cap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
S
SBI Arbitrage Opportunities Fund(IDCW-Payout)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and profitability inconsistencies.
View details
S
SBI Arbitrage Opportunities Fund(IDCW)
The SBI Arbitrage Opportunities Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and transparency in governance.
View details
T
Tata Money Market Fund(DD-IDCW)
Tata Money Market Fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
View details
K
Kotak Liquid Fund(DD-IDCW)
The Kotak Liquid Fund shows decent stability but lacks significant growth drivers, making it a cautious investment.
View details
M
Mirae Asset Large & Midcap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
View details
M
Mirae Asset Large Cap Fund(IDCW)
The Mirae Asset Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
S
SBI Savings Fund(W-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
View details
S
SBI Savings Fund(IDCW-Payout)
The SBI Savings Fund shows moderate potential but lacks strong growth drivers and profitability metrics. Caution is advised.
View details
S
SBI Savings Fund(W-IDCW)
The SBI Savings Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
S
SBI Savings Fund(DD-IDCW)
The SBI Savings Fund shows decent potential but faces challenges in profitability and market competition.
View details
Business Overview
ICICI Pru Equity & Debt Fund (H-IDCW) is a balanced mutual fund designed for investors seeking a mix of equity and debt exposure. This fund aims to provide capital appreciation along with regular income, making it suitable for both conservative and aggressive investors. With a professional management team and a diversified portfolio, it addresses the needs of individuals looking to achieve long-term financial goals while managing risk effectively.
- Balanced exposure to equity and debt
- Ideal for long-term wealth creation
- Regular income through dividends
- Managed by experienced professionals
- Diversified portfolio to mitigate risks
Investment Thesis
ICICI Pru Equity & Debt Fund (H-IDCW) stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This fund offers a balanced approach to equity and debt, making it a compelling choice for retail investors seeking stability and growth.
- Backed by ICICI Group, a trusted name in financial services.
- Strong digital transformation initiatives enhancing customer engagement.
- Diversified portfolio balancing equity and debt for risk management.
- Attractive valuation metrics compared to similar funds in the market.
- Consistent performance track record, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified equity and debt exposure
- Potential for steady income
- Growing Indian economy
- Experienced fund management team
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Credit risk in debt holdings
- Liquidity concerns during downturns
Peer Perspective
ICICI Pru Equity & Debt Fund (H-IDCW) trades at a slight premium compared to peers like HDFC Balanced Fund and SBI Equity Fund. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity & Debt Fund(H-IDCW) • Updated: 2025-10-01 03:12:41
-
10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy cash flow generation.
-
8ValuationHighValuation metrics are in line with peers, indicating fair pricing.
-
7BalanceHighStrong balance sheet with manageable debt levels.
-
6GovernanceGoodGood promoter holding with transparent disclosures.
-
5DriversGoodSolid growth drivers but some execution risks present.
-
5TechnicalsGoodMarket sentiment is stable with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows a decent performance with consistent growth and profitability metrics, making it a viable option for investors.