ICICI Pru Exports & Services Fund(IDCW)
Ticker: mf15809
Decent
68/100
☆ Add to Watchlist
More Options
B
Bank of India ELSS Tax Saver(IDCW)
While Bank of India ELSS Tax Saver shows potential in a growing sector, its inconsistent growth and moderate profitability metrics suggest caution for investors.
View details
U
Union Balanced Advantage Fund(IDCW Payout)
The Union Balanced Advantage Fund shows a decent overall performance with solid growth potential and a stable financial position, making it a viable investment option.
View details
U
Union Balanced Advantage Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
B
Baroda BNP Paribas Gilt Fund(IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
I
Invesco India PSU Equity Fund(IDCW)
The fund shows decent potential but is hindered by several risks and average performance metrics.
View details
I
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)
The fund shows decent potential but carries some risks that investors should consider before investing.
View details
D
DSP Banking & Financial Services Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
D
DSP Banking & Financial Services Fund(IDCW Reinvest)
The fund has potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious investment.
View details
I
Invesco India Ultra Short Duration Fund(DD-IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers.
View details
I
Invesco India Ultra Short Duration Fund(Q-IDCW)
The fund shows potential but is hindered by several risks and inconsistent performance metrics.
View details
I
Invesco India Ultra Short Duration Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability, but some governance concerns and execution risks should be monitored.
View details
I
Invesco India Ultra Short Duration Fund(A-IDCW)
The fund shows moderate potential but carries risks that may affect future performance.
View details
T
Tata India Pharma & Healthcare Fund(IDCW-Payout)
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
T
Tata India Pharma & Healthcare Fund(IDCW)
The fund shows decent potential with consistent growth and profitability, but some risks in governance and execution need to be monitored.
View details
U
UTI Banking and Financial Services Fund(IDCW)
The UTI Banking and Financial Services Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
M
Mirae Asset Overnight Fund(M-IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
Business Overview
ICICI Pru Exports & Services Fund is a mutual fund designed for investors looking to capitalize on India's growing export and service sectors. This fund aims to provide long-term capital appreciation by investing in companies that benefit from global trade and service demand. Ideal for those seeking diversification and exposure to high-potential sectors, it matters because it aligns with India's economic growth trajectory. With a professional management team and a focus on quality investments, this fund is a strong choice for both new and seasoned investors.
- Focuses on export and service sectors
- Long-term capital appreciation
- Diversified investment portfolio
- Managed by experienced professionals
- Aligns with India's economic growth
- Suitable for both new and seasoned investors
Investment Thesis
ICICI Pru Exports & Services Fund stands out due to its strong promoter credibility, positioning it as a reliable investment. The fund is well-placed to capitalize on the burgeoning digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.
- Backed by the reputable ICICI Group, ensuring trust and stability.
- Significant growth potential in the rapidly expanding digital services market.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Diversified portfolio reduces risk while targeting high-growth sectors.
- Strong historical performance indicates robust management and strategic foresight.
Opportunity vs Risk
Opportunities
- Strong growth in export sector
- Diverse investment portfolio
- Government support for exporters
- Rising global demand
- Potential for high returns
Risks ⚠️
- Market volatility
- Regulatory changes
- Currency fluctuations
- Economic downturns
- High competition in sector
Peer Perspective
ICICI Pru Exports & Services Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Exports & Services Fund(IDCW) • Updated: 2025-10-01 03:14:20
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are average, with OCF trailing net profit.
-
8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified; execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.