ICICI Pru Flexicap Fund(IDCW)
Ticker: mf14304
Decent
68/100
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I
ICICI Pru Flexicap Fund(IDCW Payout)
The ICICI Pru Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Ultra Short Term Fund(M-IDCW Reinv)
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HDFC Ultra Short Term Fund(M-IDCW)
The HDFC Ultra Short Term Fund shows decent potential with consistent growth and profitability metrics, making it a viable option for conservative investors.
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HDFC Ultra Short Term Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
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HDFC Ultra Short Term Fund(W-IDCW)
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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Kotak Corporate Bond Fund(M-IDCW)
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Kotak Corporate Bond Fund(M-IDCW Payout)
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Kotak Small Cap Fund(IDCW-Payout)
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Kotak Small Cap Fund(IDCW)
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Kotak Balanced Advantage Fund(IDCW)
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Kotak Balanced Advantage Fund(IDCW-Payout)
The Kotak Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but attention is needed on liquidity and execution aspects.
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I
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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I
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
The fund shows decent potential with moderate growth and profitability metrics, but faces some risks that need to be monitored.
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I
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
I
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and market sentiment.
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Business Overview
ICICI Pru Flexicap Fund (IDCW) is a dynamic equity mutual fund that invests across large, mid, and small-cap stocks, providing flexibility to adapt to market conditions. Ideal for investors seeking long-term capital appreciation with a diversified approach, this fund aims to balance risk and return effectively. With a strong track record and professional management, it stands out in the competitive landscape of mutual funds. Investing in this fund can help you navigate market volatility while targeting growth opportunities across various sectors.
- Dynamic investment across market caps
- Ideal for long-term capital appreciation
- Professional management team
- Strong historical performance
- Diversified portfolio to mitigate risks
Investment Thesis
ICICI Pru Flexicap Fund (IDCW) stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, providing a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing option for investors seeking long-term gains.
- Strong promoter group: Backed by the trusted ICICI brand.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio enhances risk management.
- Consistent performance track record instills investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment across sectors
- Experienced fund management team
- Rising retail investor participation
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- High expense ratios
- Economic downturns affecting performance
Peer Perspective
ICICI Pru Flexicap Fund is currently trading at a slight premium compared to peers like HDFC Flexi Cap and Axis Flexi Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Flexicap Fund(IDCW) • Updated: 2025-10-01 03:14:36
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighGood balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with adequate disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
ICICI Pru Flexicap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.