ICICI Pru Exports & Services Fund(IDCW-Payout)
Ticker: mf15808
Decent
66/100
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I
ICICI Pru Exports & Services Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.
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While Bank of India ELSS Tax Saver shows potential in a growing sector, its inconsistent growth and moderate profitability metrics suggest caution for investors.
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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.
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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.
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B
Baroda BNP Paribas Gilt Fund(IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
Invesco India PSU Equity Fund(IDCW)
The fund shows decent potential but is hindered by several risks and average performance metrics.
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ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)
The fund shows decent potential but carries some risks that investors should consider before investing.
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D
DSP Banking & Financial Services Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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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.
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I
Invesco India Ultra Short Duration Fund(DD-IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers.
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Invesco India Ultra Short Duration Fund(Q-IDCW)
The fund shows potential but is hindered by several risks and inconsistent performance metrics.
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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.
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Invesco India Ultra Short Duration Fund(A-IDCW)
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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.
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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.
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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.
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Business Overview
ICICI Pru Exports & Services Fund (IDCW-Payout) is designed for investors seeking to capitalize on India's growing export and service sectors. This fund focuses on equity investments in companies that stand to benefit from global trade dynamics. It's ideal for those looking to diversify their portfolio while tapping into the potential of India's robust economic growth.
- Focuses on export and service sectors
- Ideal for long-term capital appreciation
- Diversification benefits for investors
- Managed by experienced professionals
- Regular income through IDCW payouts
Investment Thesis
ICICI Pru Exports & Services Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. These factors position it well for long-term appreciation, making it an appealing choice for Indian retail investors.
- Backed by ICICI Group, ensuring strong credibility and governance.
- Digital services sector poised for exponential growth, enhancing revenue streams.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Diversified portfolio reduces risk while capturing growth opportunities.
- Strong historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth in export sector
- Diversification in investment portfolio
- Rising demand for services
- Favorable government policies
- Potential for high returns
Risks ⚠️
- Market volatility impacts returns
- Currency fluctuation risks
- Regulatory changes affecting exports
- Global economic slowdown
- Competition from other funds
Peer Perspective
ICICI Pru Exports & Services Fund is currently trading at a premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Exports & Services Fund(IDCW-Payout) • Updated: 2025-10-01 03:14:11
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised.