ICICI Pru Global Advantage Fund

Ticker: mf13399
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

ICICI Pru Global Advantage Fund is a dynamic investment option designed for investors seeking exposure to global equity markets. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of international stocks. It is ideal for individuals looking to diversify their investments beyond Indian markets and tap into global growth opportunities. With a strong management team and a focus on quality companies, this fund is a strategic choice for wealth creation.

  • Diversifies investment across global markets
  • Focus on long-term capital appreciation
  • Managed by experienced professionals
  • Access to high-quality international stocks
  • Ideal for risk-tolerant investors seeking growth

Investment Thesis

ICICI Pru Global Advantage Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing demand for digital services. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust risk management and diversified investment approach.
  • Consistent performance history enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Growing insurance market
  • Diversified investment portfolio
  • Potential for high returns
  • Focus on digital innovation
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Economic downturn risks
  • High competition
  • Interest rate fluctuations

Peer Perspective

ICICI Pru Global Advantage Fund trades at a slight premium compared to peers like HDFC Life and SBI Life. A sustained improvement in margin stability and consistent growth could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Global Advantage Fund • Updated: 2025-09-29 13:38:20
  • 10
    Business
    High
    The fund operates in a competitive sector with moderate growth potential.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with moderate risks, but investors should be cautious of fluctuating profitability and execution risks.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.