ICICI Pru Focused Equity Fund(IDCW)
Ticker: mf14475
Decent
48/100
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S
Sundaram Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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Franklin India Focused Equity Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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F
Franklin India Focused Equity Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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A
Axis Focused Fund(IDCW)
The Axis Focused Fund shows potential for moderate returns but carries certain risks that need to be monitored.
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F
Franklin India Mid Cap Fund(IDCW)
The fund shows decent growth potential with manageable risks, but valuation concerns may deter new investments.
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F
Franklin India Mid Cap Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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L
LIC MF Liquid Fund(M-IDCW)
LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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L
LIC MF Liquid Fund(W-IDCW)
The LIC MF Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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LIC MF Liquid Fund(DD-IDCW)
LIC MF Liquid Fund shows decent fundamentals but faces challenges in growth and profitability.
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A
Axis Short Duration Fund(IDCW)
The fund shows decent fundamentals but faces challenges in growth and profitability.
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A
Axis Short Duration Fund(M-IDCW)
The Axis Short Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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A
Axis Short Duration Fund(W-IDCW)
The Axis Short Duration Fund shows moderate potential with some risks. Investors should be cautious and monitor performance closely.
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I
ICICI Pru Overnight Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in terms of growth drivers and market sentiment.
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I
ICICI Pru Overnight Fund(W-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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I
ICICI Pru Overnight Fund(DD-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HDFC Manufacturing Fund(IDCW)
The HDFC Manufacturing Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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Business Overview
ICICI Pru Focused Equity Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality equities. This fund is ideal for those looking to invest in a focused strategy that targets high-growth companies across various sectors. With a strong track record and professional management, it aims to deliver superior returns while managing risk effectively.
- Focuses on high-quality, growth-oriented stocks
- Ideal for long-term investors
- Managed by experienced professionals
- Aims for superior capital appreciation
- Diversified across key sectors
- Regular income distribution through IDCW option
Investment Thesis
ICICI Pru Focused Equity Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing digital services sector in India, which presents a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in India's digital services market.
- Attractive valuation relative to industry peers enhances investment appeal.
- Focus on quality companies ensures robust portfolio performance.
- Consistent track record of delivering returns to investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse equity exposure
- Potential for high returns
- Experienced fund management
- Rising market trends
Risks ⚠️
- Market volatility
- Economic downturns
- Regulatory changes
- High expense ratio
- Concentration risk
Peer Perspective
ICICI Pru Focused Equity Fund trades at a slight premium compared to peers like HDFC and Axis Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its core sectors.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Focused Equity Fund(IDCW) • Updated: 2025-10-01 06:15:01
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10BusinessHighThe fund is invested in a future-ready 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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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate reserves.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation need to be monitored.