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ICICI Pru Floating Interest Fund(IDCW-Payout)

Ticker: mf14724
Decent 68/100

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I
ICICI Pru Floating Interest Fund(W-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and liquidity.
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I
ICICI Pru Floating Interest Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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I
ICICI Pru Floating Interest Fund(W-IDCW)
Score 66/100 Decent
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)
Score 70/100 Decent
The fund shows decent potential but faces challenges in growth and profitability consistency.
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A
Axis Arbitrage Fund(M-IDCW)
Score 72/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 67/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should monitor execution risks closely.
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Business Overview

ICICI Pru Floating Interest Fund (IDCW-Payout) is a dynamic investment option designed for individuals seeking regular income through a diversified portfolio. This fund primarily invests in floating rate instruments, making it suitable for risk-averse investors who want to mitigate interest rate fluctuations. It matters as it offers stability and potential growth in uncertain market conditions, ensuring your investments work for you. With professional management and a focus on capital preservation, this fund is a reliable choice for long-term wealth creation.

  • Designed for regular income seekers
  • Invests in floating rate instruments
  • Mitigates interest rate risk
  • Managed by experienced professionals
  • Focus on capital preservation
  • Suitable for risk-averse investors

Investment Thesis

ICICI Pru Floating Interest Fund stands out due to its strong backing from the reputable ICICI Group, which enhances credibility. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking stable returns.

  • Strong promoter group with ICICI's established credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified investment approach mitigating risks.
  • Consistent performance track record enhancing investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in fluctuating interest rates
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Regular income through IDCW payouts
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility affecting fund performance
  • Liquidity risk in redemption process

Peer Perspective

ICICI Pru Floating Interest Fund trades at a slight premium compared to peers like HDFC and SBI funds. For a rerating, consistent margin stability and improved interest rate outlook will be crucial.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Floating Interest Fund(IDCW-Payout) • Updated: 2025-10-01 03:14:53
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.