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ICICI Pru Equity Minimum Variance Fund(IDCW Payout)

Ticker: mf15155
Decent 68/100

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I
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Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.
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Q
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Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
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U
UTI ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 48/100 Decent
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)
Score 68/100 Decent
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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K
Kotak Focused Fund(IDCW)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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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D
DSP Equity Savings Fund(M-IDCW)
Score 66/100 Decent
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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Business Overview

ICICI Pru Equity Minimum Variance Fund is a unique investment solution designed for those seeking equity exposure with reduced volatility. It aims to provide long-term capital appreciation while minimizing risk through a diversified portfolio. Ideal for conservative investors and those new to equity markets, this fund balances growth potential with stability. Its focus on minimum variance makes it a smart choice for risk-averse individuals looking to navigate market fluctuations confidently.

  • Designed for risk-averse investors
  • Focuses on long-term capital appreciation
  • Minimizes volatility through diversification
  • Ideal for newcomers to equity markets
  • Offers regular income through IDCW payout
  • Managed by experienced professionals

Investment Thesis

ICICI Pru Equity Minimum Variance Fund stands out due to its strong backing from the reputable ICICI Group. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong promoter group with a proven track record in financial services.
  • Significant growth potential in digital services, enhancing customer engagement.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Focus on minimum variance strategy, reducing volatility while aiming for returns.
  • Well-diversified portfolio, mitigating sector-specific risks.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified equity exposure
  • Potential for capital appreciation
  • Tax-efficient investment option
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce gains
  • Limited liquidity in downturns
  • Regulatory changes affecting funds

Peer Perspective

ICICI Pru Equity Minimum Variance Fund trades at a slight premium compared to peers like HDFC Equity Fund and SBI Bluechip Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity Minimum Variance Fund(IDCW Payout) • Updated: 2025-10-01 03:13:02
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with no significant pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.