ICICI Pru India Opp Fund(IDCW-Payout)

ICICI Prudential India Opportunity Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through equity investments. Ideal for those looking to diversify their portfolio, this fund focuses on growth-oriented sectors in the Indian economy. With a strong track record and professional management, it aims to provide attractive returns while managing risks effectively. This fund is suitable for both new and seasoned investors aiming to benefit from India's growth story.

Long-term capital appreciation potential
Focus on growth-oriented sectors
Managed by experienced professionals
Suitable for diverse investor profiles
Regular income through IDCW payouts

Investment Thesis

ICICI Pru India Opp Fund stands out due to its strong promoter backing and credibility in the market. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking long-term wealth creation.

Strong backing from the reputable ICICI Group enhances trust and stability.
Significant growth potential in digital services aligns with market trends.
Attractive valuation metrics make it a cost-effective choice compared to peers.
Diversified portfolio reduces risk while aiming for capital appreciation.
Consistent performance history instills confidence in future returns.

Opportunity vs Risk

Opportunities

Strong long-term growth potential
Diversified investment portfolio
Rising insurance sector demand
Experienced fund management team
Tax benefits on investments

Risks ⚠️

Market volatility impacts returns
Regulatory changes in finance
Economic downturns affect performance
High competition in insurance
Interest rate fluctuations

📊 Stock Investment Checklist (100 Points)

ICICI Pru India Opp Fund(IDCW-Payout) • Updated: 2025-10-01 06:16:07

10

Business
High

The sector shows potential but lacks a clear competitive moat.
10

Growth
High

Revenue growth has been consistent, but profit margins are volatile.
10

Profitability
High

ROE and ROCE are decent, but OCF is not consistently strong.
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 there are minor concerns about disclosures.
5

Drivers
Good

Growth drivers exist, but execution risks are notable.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential for growth, but investors should be cautious of volatility and execution risks.