ICICI Pru Equity Savings Fund(Q-IDCW Payout)
Ticker: mf14367
Decent
68/100
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H
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
The fund shows decent potential with stable returns, but investors should be cautious of market volatility and liquidity issues.
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H
HDFC Floating Rate Debt Fund(M-IDCW)
The fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
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K
Kotak Savings Fund(M-IDCW)
The Kotak Savings Fund shows decent potential with consistent growth and a solid balance sheet, but faces some execution risks and governance concerns.
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S
SBI Magnum Low Duration Fund(W-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Low Duration Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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S
SBI Magnum Low Duration Fund(FN-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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S
SBI Magnum Low Duration Fund(FN-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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S
SBI Magnum Low Duration Fund(W-IDCW)
The fund shows potential for moderate returns but carries certain risks that investors should consider.
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S
SBI Magnum Low Duration Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces challenges in liquidity and governance disclosures.
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S
SBI Magnum Low Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
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N
Nippon India Arbitrage Fund(M-IDCW)
The fund shows decent potential with stable operations, but growth drivers are limited and technicals are weak.
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N
Nippon India Arbitrage Fund(IDCW)
The Nippon India Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution challenges.
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D
DSP Large & Mid Cap Fund(IDCW)
The DSP Large & Mid Cap Fund shows decent potential with consistent growth and manageable risks, though some concerns regarding governance and execution risks should be monitored.
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D
DSP Large & Mid Cap Fund(IDCW-Reinv)
The DSP Large & Mid Cap Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.
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I
ICICI Pru Multicap Fund(IDCW-Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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I
ICICI Pru Multicap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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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 generate steady returns while managing risk, this fund offers a unique opportunity to benefit from market growth without excessive volatility. Its systematic allocation strategy ensures that your investments are well-diversified, making it suitable for both new and experienced investors.
- Hybrid fund combining equity and debt
- Designed for risk-averse investors
- Potential for steady returns
- Diversified investment strategy
- Managed by experienced professionals
- Regular income through Q-IDCW payouts
Investment Thesis
ICICI Pru Equity Savings Fund stands out due to its strong promoter backing and credibility in the financial sector. The fund is well-positioned to capitalize on the growing digital services landscape, offering a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from ICICI Group, ensuring credibility and trust.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation metrics compared to industry peers.
- Diversified investment strategy reduces risk while optimizing returns.
- Consistent track record of performance, appealing to long-term investors.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified equity exposure
- Attractive dividend payout
- Experienced fund management team
- Rising market sentiment
Risks ⚠️
- Market volatility impact
- Economic slowdown concerns
- Regulatory changes
- High expense ratio
- Performance relative to benchmarks
Peer Perspective
ICICI Pru Equity Savings Fund trades at a slight premium compared to peers like HDFC Equity Fund and SBI Equity Fund. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness for investors.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Equity Savings Fund(Q-IDCW Payout) • Updated: 2025-10-01 03:13:20
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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 above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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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 68 / 100
• Decent
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.