ICICI Pru Equity Savings Fund
Ticker: mf12455
Decent
68/100
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S
SBI Magnum Low Duration Fund
The SBI Magnum Low Duration Fund shows moderate potential but faces challenges in profitability and growth drivers.
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H
HDFC Floating Rate Debt Fund
The HDFC Floating Rate Debt Fund shows decent potential with stable growth prospects, but faces challenges in profitability and market sentiment.
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K
Kotak Savings Fund
Kotak Savings Fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Multicap Fund
The ICICI Pru Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Nippon India Arbitrage Fund
The Nippon India Arbitrage Fund shows moderate potential but lacks strong growth drivers and profitability consistency. Caution is advised for potential investors.
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A
Aditya Birla SL ELSS Tax Saver Fund
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to market sentiment.
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D
DSP Large & Mid Cap Fund
The DSP Large & Mid Cap Fund shows decent potential with solid fundamentals and growth prospects, but caution is advised due to some execution risks.
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N
Nippon India ELSS Tax Saver Fund
The Nippon India ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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I
ICICI Pru All Seasons Bond Fund
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to moderate execution risks.
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A
Axis Large & Mid Cap Fund
The Axis Large & Mid Cap Fund shows potential but carries certain risks that investors should consider before investing.
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I
ICICI Pru Technology Fund
The ICICI Pru Technology Fund shows decent potential with strong growth prospects in the technology sector, but some risks in execution and governance need to be monitored.
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B
Bandhan Small Cap Fund
The Bandhan Small Cap Fund shows potential but faces challenges in growth consistency and profitability metrics.
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I
Invesco India Liquid Fund
Invesco India Liquid Fund shows decent performance with stable returns, but faces challenges in a competitive market.
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I
ICICI Pru ELSS Tax Saver Fund
The ICICI Pru ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.
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A
Aditya Birla SL Low Duration Fund
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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I
ICICI Pru Nifty 50 Index Fund
The ICICI Pru Nifty 50 Index Fund is a decent investment option, reflecting the overall performance of the Nifty 50 index with reasonable growth and profitability metrics.
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Business Overview
ICICI Pru Equity Savings Fund is a hybrid mutual fund designed for investors seeking a balanced approach to equity and debt investments. Ideal for those looking to achieve capital appreciation while minimizing risk, this fund combines equity exposure with fixed-income securities. Its strategic allocation aims to provide stability and growth, making it suitable for both conservative and moderate investors. With a strong track record and experienced management, this fund stands out as a reliable choice for long-term wealth creation.
- Hybrid investment approach
- Balanced risk and return
- Suitable for conservative and moderate investors
- Experienced fund management
- Focus on long-term capital appreciation
- Strong historical performance
Investment Thesis
ICICI Pru Equity Savings Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and trust. With a robust digital services growth trajectory and attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong promoter group: Backed by the reputable ICICI Group, enhancing credibility.
- Digital services growth: Significant potential in digital offerings driving future growth.
- Attractive valuations: Competitive pricing compared to peer funds, offering value.
- Diversified investment strategy: Balances equity and debt for risk management.
- Proven track record: Consistent performance and reliable returns over time.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Growing Indian equity market
- Attractive expense ratio
- Potential for steady returns
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Interest rate fluctuations
- Economic downturns
- Liquidity concerns
Peer Perspective
ICICI Pru Equity Savings Fund trades at a slight premium compared to peers like HDFC Hybrid Equity Fund and SBI Equity Hybrid Fund. A rerating could occur if it achieves consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity Savings Fund • Updated: 2025-09-29 14:48:29
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10BusinessHighThe sector is evolving with a focus on equity savings, but competition is high.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
ICICI Pru Equity Savings Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.