ICICI Pru FMP-85-10Y-I

Ticker: mf13333
Risky 48/100

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Business Overview

ICICI Pru FMP-85-10Y-I is a fixed maturity plan designed for conservative investors seeking stable returns over a 10-year horizon. This product is ideal for individuals looking to invest in a low-risk vehicle while benefiting from the potential of debt markets. It matters because it offers predictable income and capital preservation, making it a suitable choice for long-term financial goals.

  • Targeted at conservative investors
  • 10-year investment horizon
  • Focus on capital preservation
  • Predictable income generation
  • Low-risk exposure to debt markets
  • Managed by a trusted financial institution

Investment Thesis

ICICI Pru FMP-85-10Y-I stands out due to its strong promoter backing, robust digital service expansion, and attractive valuation compared to peers. This fund offers a credible investment opportunity for retail investors seeking stable returns in a growing market.

  • Strong backing from ICICI Group enhances credibility and trust.
  • Significant growth potential in digital services catering to evolving investor needs.
  • Attractive valuation compared to industry peers, presenting a compelling entry point.
  • Focus on long-term wealth creation with a 10-year investment horizon.
  • Solid track record of performance, making it a reliable choice for conservative investors.

Opportunity vs Risk

Opportunities
  • Stable returns over long term
  • Diversification in fixed income
  • Potential tax benefits
  • Strong brand reputation
  • Growing demand for debt funds
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Credit risk of underlying assets
  • Liquidity concerns
  • Limited growth compared to equities

Peer Perspective

ICICI Pru FMP-85-10Y-I trades at a slight premium compared to HDFC Life and SBI Life. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics in the coming quarters.
📊 Stock Investment Checklist (100 Points)
ICICI Pru FMP-85-10Y-I • Updated: 2025-09-29 13:37:38
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 9
    Profitability
    High
    ROE and ROCE are decent, but OCF is volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 4
    Drivers
    Good
    Limited growth catalysts identified.
  • 2
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock shows potential but is hindered by inconsistent performance and market sentiment.