ICICI Pru Focused Equity Fund(IDCW-Payout)
Ticker: mf14474
Decent
48/100
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I
ICICI Pru Focused Equity Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation need to be monitored.
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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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F
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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L
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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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. This fund is ideal for those who are willing to take on moderate risk for potentially higher returns. Its strategic focus on select sectors and companies makes it a compelling choice for growth-oriented investors. With a proven track record and expert management, this fund aims to deliver consistent performance over time.
- Targeted for long-term capital growth
- Concentrated portfolio of high-quality stocks
- Managed by experienced professionals
- Suitable for moderate-risk investors
- Focus on select sectors for enhanced returns
Investment Thesis
ICICI Pru Focused Equity Fund stands out due to its strong promoter backing, which instills confidence among investors. 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 a compelling choice for long-term investors seeking stability and growth.
- Strong credibility backed by the reputable ICICI Group.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Focus on high-quality companies enhances risk-adjusted returns.
- Consistent performance track record boosts investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified equity exposure
- Experienced fund management team
- Focus on high-quality stocks
Risks ⚠️
- Market volatility impacts returns
- Sector concentration risk
- Regulatory changes affecting funds
- Economic downturns may affect performance
Peer Perspective
ICICI Pru Focused Equity Fund trades at a slight premium compared to peers like HDFC Equity and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Focused Equity Fund(IDCW-Payout) • Updated: 2025-10-01 06:14:52
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10BusinessHighFocused on sectors with growth potential, but competition is intense.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some concerns over pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.