ICICI Pru Gilt Fund(IDCW)
Ticker: mf14669
Decent
68/100
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T
Tata Large & Mid Cap Fund(IDCW-Payout)
The fund shows potential but carries risks that warrant caution for investors.
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Tata Large & Mid Cap Fund(IDCW)
The Tata Large & Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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K
Kotak Equity Savings Fund(M-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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K
Kotak Equity Savings Fund(M-IDCW)
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Smallcap Fund(IDCW-Payout)
The fund shows potential for growth but carries inherent risks associated with smallcap investments.
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I
ICICI Pru Smallcap Fund(IDCW)
The fund shows decent potential for growth but carries risks associated with smallcap volatility and execution challenges.
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N
Nippon India Focused Fund(IDCW)
The fund shows potential for growth but carries moderate risks and concerns regarding valuation and execution.
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K
Kotak Multi Asset Allocation Fund(IDCW Payout)
The Kotak Multi Asset Allocation Fund shows potential but carries significant risks that may affect future performance.
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Kotak Multi Asset Allocation Fund(IDCW)
The Kotak Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
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S
SBI Banking & Financial Services Fund(IDCW-Payout)
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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S
SBI Banking & Financial Services Fund(IDCW)
The SBI Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Arbitrage Fund(M-IDCW Reinv)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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B
Bandhan Arbitrage Fund(A-IDCW)
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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Business Overview
ICICI Pru Gilt Fund (IDCW) is a mutual fund that invests primarily in government securities, making it a reliable choice for conservative investors seeking stable returns. Ideal for risk-averse individuals looking to preserve capital while earning fixed income, this fund is managed by experienced professionals who prioritize safety and liquidity. With a focus on long-term growth, it serves as a solid addition to any investment portfolio, especially in uncertain market conditions.
- Invests primarily in government securities
- Ideal for conservative and risk-averse investors
- Managed by experienced professionals
- Focus on capital preservation and stable returns
- Suitable for long-term investment goals
- Provides liquidity and safety in uncertain markets
Investment Thesis
ICICI Pru Gilt Fund presents a compelling investment opportunity due to its strong backing from the reputable ICICI Group, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This fund is well-positioned to deliver consistent returns, making it a favorable choice for retail investors seeking stability and growth.
- Strong credibility from the ICICI Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to peer funds indicate potential upside.
- Focus on government securities provides stability in volatile markets.
- Proven track record of performance supports long-term investment strategy.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Diversification for conservative investors
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Market volatility can affect NAV
- Limited growth compared to equities
Peer Perspective
ICICI Pru Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and SBI Gilt Fund. A rerating could occur if it demonstrates consistent margin stability amidst changing interest rates.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Gilt Fund(IDCW) • Updated: 2025-10-01 06:15:20
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but disclosures could improve.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
ICICI Pru Gilt Fund shows decent fundamentals but faces challenges in profitability and growth drivers.