ICICI Pru Focused Equity Fund
Ticker: mf12489
Decent
66/100
☆ Add to Watchlist
More Options
S
Sundaram Mid Cap Fund
Sundaram Mid Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
View details
A
Axis Focused Fund
The Axis Focused Fund shows potential for growth with a decent score across various metrics, indicating a balanced risk-reward scenario.
View details
F
Franklin India Focused Equity Fund
The fund shows potential but has several risks that need to be monitored closely.
View details
F
Franklin India Mid Cap Fund
The fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
View details
L
LIC MF Liquid Fund
The LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.
View details
A
Axis Short Duration Fund
The Axis Short Duration Fund shows potential but has several areas of concern that need to be addressed for stronger performance.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
The fund shows potential for stability but lacks strong growth drivers and faces execution risks.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
View details
I
ICICI Pru Overnight Fund
The ICICI Pru Overnight Fund shows decent fundamentals but lacks strong growth drivers and compelling valuation metrics.
View details
D
DSP Flexi Cap Fund
The DSP Flexi Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.
View details
H
HSBC Midcap Fund
The HSBC Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
U
UTI Mid Cap Fund
UTI Mid Cap Fund shows decent potential for growth, but investors should be cautious due to some risks in execution and valuation.
View details
H
HDFC Manufacturing Fund
The HDFC Manufacturing Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
T
Tata Digital India Fund
The Tata Digital India Fund shows potential with a decent growth outlook, but risks related to execution and valuation need to be monitored.
View details
Business Overview
ICICI Pru Focused Equity Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those looking to invest in a focused manner, this fund aims to deliver superior returns by investing in a select number of companies with strong growth potential. Its disciplined investment approach and experienced management team make it a reliable choice for both seasoned and new investors.
- Focuses on high-growth potential stocks
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for risk-tolerant investors
- Disciplined investment strategy
Investment Thesis
ICICI Pru Focused Equity Fund stands out due to its strong backing from the ICICI Group, a well-respected name in the financial sector. The fund is well-positioned to capitalize on the growing digital services landscape in India, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter group: Backed by the reputable ICICI Group.
- Growth in digital services: Positioned to benefit from India's digital transformation.
- Attractive valuation: Offers competitive pricing compared to peer funds.
- Proven track record: Consistent performance in various market conditions.
- Diverse portfolio: Focused on high-quality stocks for optimal returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified equity exposure
- Potential for long-term capital growth
- Focus on high-quality stocks
Risks ⚠️
- Market volatility impact
- Sector concentration risk
- Economic downturn effects
- Regulatory changes in finance
Peer Perspective
ICICI Pru Focused Equity Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Focused Equity Fund • Updated: 2025-09-29 13:38:05
-
10BusinessHighThe fund focuses on sectors with potential for growth, but faces competition.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is stable, but some concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and valuation concerns.