ICICI Pru Floating Interest Fund(W-IDCW Payout)
Ticker: mf14725
Decent
68/100
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I
ICICI Pru Floating Interest Fund(IDCW)
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)
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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Business Overview
ICICI Pru Floating Interest Fund is a dynamic debt fund designed for investors seeking regular income with a focus on capital preservation. Ideal for those looking to diversify their portfolio, this fund invests primarily in floating rate instruments, reducing interest rate risk. It is suitable for risk-averse investors and those aiming for stable returns in a fluctuating interest rate environment. With a strong track record and professional management, this fund offers a reliable option for fixed-income investment.
- Dynamic debt fund for regular income
- Focus on capital preservation
- Invests in floating rate instruments
- Reduces interest rate risk
- Ideal for risk-averse investors
- Strong track record and professional management
Investment Thesis
ICICI Pru Floating Interest Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to benefit from the growing digital services sector, enhancing its growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stability and growth.
- Strong promoter group: Backed by the reputable ICICI Group, ensuring reliability.
- Digital services growth: Positioned to capitalize on the expanding digital economy.
- Attractive valuation: Offers competitive pricing compared to peer funds.
- Consistent performance: Historical stability in returns enhances investor confidence.
- Diverse investment strategy: Focus on floating interest rates provides a hedge against rising rates.
Opportunity vs Risk
Opportunities
- Potential for rising interest rates
- Stable income generation
- Diversification in fixed income portfolio
- Strong fund management team
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Credit risk of underlying assets
- Liquidity concerns in downturns
Peer Perspective
ICICI Pru Floating Interest Fund trades at a slight premium compared to peers like HDFC Floating Rate Fund and SBI Dynamic Bond Fund; a sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Floating Interest Fund(W-IDCW Payout) • Updated: 2025-10-01 06:13:56
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is inconsistent.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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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 faces some risks in execution and liquidity.