ICICI Pru Floating Interest Fund(IDCW)
Ticker: mf14726
Decent
68/100
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I
ICICI Pru Floating Interest Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Floating Interest Fund(DD-IDCW)
The fund shows decent potential but faces challenges in growth and profitability consistency.
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A
Axis Arbitrage Fund(M-IDCW)
The Axis Arbitrage Fund presents a decent investment opportunity with stable growth and reasonable profitability, but lacks strong competitive advantages and growth drivers.
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F
Franklin India Opportunities Fund(IDCW)
The fund shows potential for moderate growth but carries risks that investors should consider.
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F
Franklin India Opportunities Fund(IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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I
ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout)
The ICICI Pru Nifty Next 50 Index Fund presents a decent investment opportunity with exposure to growth-oriented sectors, though some risks remain.
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I
ICICI Pru Nifty Next 50 Index Fund(IDCW)
The ICICI Pru Nifty Next 50 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility and specific stock valuations.
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K
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)
The fund presents a decent investment opportunity with a balanced approach to growth and risk management.
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A
Aditya Birla SL Equity Hybrid '95 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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A
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
The fund shows a decent performance with good growth potential, but some risks need to be monitored.
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B
Bandhan Flexi Cap Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should remain cautious about execution risks and governance issues.
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B
Bandhan Flexi Cap Fund(IDCW Reinvest)
The Bandhan Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks are present.
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3
360 ONE Focused Fund(IDCW-Reinv)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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3
360 ONE Focused Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should monitor execution risks closely.
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A
Axis Treasury Advantage Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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A
Axis Treasury Advantage Fund(W-IDCW)
The fund shows decent potential but is hindered by some volatility in profitability and limited growth drivers.
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Business Overview
ICICI Pru Floating Interest Fund (IDCW) is a dynamic debt fund designed to provide investors with a steady income through investments in floating rate instruments. Ideal for conservative investors seeking regular income with lower interest rate risk, this fund adapts to changing market conditions. It matters because it offers a hedge against rising interest rates while aiming for capital appreciation. With professional management and a focus on liquidity, it stands as a reliable choice for wealth preservation and growth.
- Dynamic debt fund focusing on floating rate instruments
- Ideal for conservative investors seeking regular income
- Lower interest rate risk compared to fixed rate funds
- Professional management ensures optimal returns
- Liquidity for easy access to funds
- A solid choice for wealth preservation and growth
Investment Thesis
ICICI Pru Floating Interest Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing digital services sector, enhancing its growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking reliable returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust risk management practices ensuring investor safety.
- Consistent performance track record enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Potential for higher returns
- Diversified investment portfolio
- Rising interest rate environment
- Strong fund management team
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk of underlying assets
- Regulatory changes affecting funds
Peer Perspective
ICICI Pru Floating Interest Fund trades at a slight premium compared to peers like HDFC and SBI Funds. A stable margin and consistent growth in assets under management could trigger a rerating in this competitive landscape.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Floating Interest Fund(IDCW) • Updated: 2025-10-01 06:13:49
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10BusinessHighThe fund operates in a stable 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, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is stable with good disclosure practices.
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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 stable growth and profitability metrics, but caution is advised due to execution risks.