ICICI Pru Flexicap Fund
Ticker: mf12438
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
K
Kotak Corporate Bond Fund
The Kotak Corporate Bond Fund shows decent potential but faces challenges in profitability and market competition.
View details
K
Kotak Balanced Advantage Fund
The Kotak Balanced Advantage Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
View details
K
Kotak Small Cap Fund
The Kotak Small Cap Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
View details
I
ICICI Pru Ultra Short Term Fund Fund
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
M
Mirae Asset Midcap Fund
The Mirae Asset Midcap Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
D
DSP Small Cap Fund
The DSP Small Cap Fund shows potential but carries risks associated with small cap volatility and inconsistent growth.
View details
H
HDFC ELSS Tax saver
HDFC ELSS Tax Saver shows decent potential with consistent growth and profitability, but attention should be paid to governance and execution risks.
View details
D
DSP ELSS Tax Saver Fund
The DSP ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and market execution risks.
View details
H
HSBC Liquid Fund
HSBC Liquid Fund is a decent investment option with stable growth and profitability metrics, though some execution risks remain.
View details
S
SBI Short Term Debt Fund
The SBI Short Term Debt Fund shows decent potential but faces challenges in profitability and liquidity.
View details
S
SBI Magnum Ultra Short Duration Fund
The SBI Magnum Ultra Short Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
C
Canara Rob Large Cap Fund
The Canara Rob Large Cap Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
E
Edelweiss Arbitrage Fund
The Edelweiss Arbitrage Fund shows decent potential with stable growth and manageable risks, but lacks a strong competitive edge and has some governance concerns.
View details
B
Bandhan Corp Bond Fund
The Bandhan Corp Bond Fund presents a decent investment opportunity, but investors should be cautious due to growth inconsistencies and valuation concerns.
View details
H
HSBC Small Cap Fund
The HSBC Small Cap Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
View details
Business Overview
ICICI Pru Flexicap Fund is a dynamic equity mutual fund that invests across large, mid, and small-cap stocks, offering flexibility to capitalize on market opportunities. Ideal for investors seeking long-term capital appreciation with a diversified portfolio, this fund adapts to changing market conditions. It aims to provide substantial growth while managing risk effectively, making it suitable for both seasoned and novice investors. With a strong track record and experienced management, this fund is a reliable choice for wealth creation.
- Dynamic investment across market caps
- Long-term capital appreciation focus
- Diversified portfolio to manage risk
- Experienced fund management
- Suitable for all types of investors
- Strong historical performance
Investment Thesis
ICICI Pru Flexicap Fund stands out due to its strong promoter backing, showcasing credibility and trust. With the digital services sector poised for significant growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from the reputable ICICI Group enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds offers a competitive edge.
- Diversified portfolio strategy mitigates risk while maximizing returns.
- Proven track record of consistent performance instills investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diverse investment portfolio
- Experienced fund management team
- Attractive historical returns
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Economic downturns
- High expense ratios
Peer Perspective
Compared to key peers, this stock trades at a discount. Valuation could rerate if profitability stabilizes.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Flexicap Fund • Updated: 2025-09-29 14:49:04
-
10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighModerate debt levels and good liquidity position.
-
9GovernanceHighStrong promoter holding with minimal pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
2TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Flexicap Fund shows decent potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.