ICICI Pru Equity Minimum Variance Fund(IDCW)
Ticker: mf15154
Decent
68/100
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I
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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I
Invesco India Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.
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Q
Quant Multi Asset Allocation Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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U
UTI ELSS Tax Saver Fund(IDCW)
The UTI ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and manageable risks.
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D
DSP Multi Asset Allocation Fund(IDCW Reinvest)
The DSP Multi Asset Allocation Fund shows decent potential with moderate risks. While it has a diversified approach, attention should be paid to its profitability and valuation metrics.
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D
DSP Multi Asset Allocation Fund(IDCW)
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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K
Kotak Focused Fund(IDCW Payout)
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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K
Kotak Focused Fund(IDCW)
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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S
SBI Quant Fund(IDCW)
The SBI Quant Fund shows decent potential with consistent growth and a stable business model, but some risks in execution and valuation metrics warrant caution.
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S
SBI Quant Fund(IDCW Payout)
The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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T
Tata Ethical Fund(IDCW-Payout)
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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T
Tata Ethical Fund(IDCW)
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking moderate returns.
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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Business Overview
ICICI Pru Equity Minimum Variance Fund (IDCW) is a unique mutual fund designed for investors seeking equity exposure with reduced volatility. Ideal for risk-averse investors, this fund aims to provide stable returns by minimizing fluctuations in the equity market. It focuses on a diversified portfolio of high-quality stocks, ensuring a balanced approach to growth. This fund matters for those looking to grow their wealth while maintaining a level of safety in their investments.
- Designed for risk-averse investors
- Minimizes volatility in equity investments
- Diversified portfolio of high-quality stocks
- Aims for stable, long-term growth
- Ideal for wealth accumulation with safety
Investment Thesis
ICICI Pru Equity Minimum Variance Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund offers a balanced approach to equity investment, making it a compelling choice for retail investors seeking stability and growth.
- Backed by the reputable ICICI Group, ensuring trust and reliability.
- Strong focus on digital services, tapping into the evolving market landscape.
- Valuations remain attractive relative to industry peers, presenting a buying opportunity.
- Minimum variance strategy reduces risk while aiming for consistent returns.
- Ideal for investors looking for a mix of growth and stability in their portfolio.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Potential for steady returns
- Focus on risk management
- Growing market presence
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Interest rate fluctuations
- Economic slowdown risks
- Management performance variability
Peer Perspective
ICICI Pru Equity Minimum Variance Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund. A rerating could occur with improved margin stability and consistent growth in underlying equities.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity Minimum Variance Fund(IDCW) • Updated: 2025-10-01 03:13:12
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and OCF, but slightly lower than industry leaders.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighHealthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with good disclosure practices.
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5DriversGoodSome growth catalysts identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and a stable balance sheet, but some execution risks need to be monitored.