ICICI Pru Large Cap Fund
Ticker: mf12351
Decent
68/100
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I
ICICI Pru Balanced Advantage Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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N
Nippon India Small Cap Fund
The Nippon India Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments.
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I
ICICI Pru Multi-Asset Fund
ICICI Pru Multi-Asset Fund shows a decent investment opportunity with solid fundamentals and growth potential, but investors should remain cautious of execution risks.
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S
SBI Liquid Fund
The SBI Liquid Fund shows decent fundamentals but faces challenges in growth and market sentiment.
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H
HDFC Liquid Fund
HDFC Liquid Fund presents a decent investment opportunity with stable growth and a solid balance sheet, but potential risks in execution and governance should be monitored.
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K
Kotak Midcap Fund
The Kotak Midcap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation and execution risks.
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I
ICICI Pru Value Fund
ICICI Pru Value Fund shows potential but has several areas of concern that warrant caution.
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K
Kotak Flexicap Fund
The Kotak Flexicap Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should remain cautious of execution risks.
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S
SBI Large Cap Fund
The SBI Large Cap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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I
ICICI Pru Liquid Fund
ICICI Pru Liquid Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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A
Aditya Birla SL Liquid Fund
The fund shows decent fundamentals but faces challenges in growth and profitability.
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S
SBI Contra Fund
The SBI Contra Fund shows potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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N
Nippon India Multi Cap Fund
The Nippon India Multi Cap Fund shows decent potential with stable growth and profitability metrics, but faces some risks and competitive pressures.
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N
Nippon India Large Cap Fund
The Nippon India Large Cap Fund shows decent potential with consistent growth and profitability, but valuation concerns and execution risks should be monitored.
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I
ICICI Pru Equity & Debt Fund
The fund shows decent potential with a stable growth trajectory and manageable risks.
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S
SBI Arbitrage Opportunities Fund
The SBI Arbitrage Opportunities Fund shows potential but faces challenges in growth consistency and market sentiment.
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Business Overview
ICICI Pru Large Cap Fund is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap companies. Ideal for those looking to invest in established firms with strong growth potential, this fund aims to deliver consistent returns while managing risk effectively. With a robust investment strategy and expert fund management, it stands out as a reliable choice for wealth creation in the Indian equity market.
- Focuses on large-cap stocks for stability and growth
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Diversified portfolio to mitigate risks
- Suitable for both new and seasoned investors
Investment Thesis
ICICI Pru Large Cap Fund stands out due to its strong promoter backing, robust credibility, and significant growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term wealth creation.
- Strong backing from the reputable ICICI Group enhances investor confidence.
- Digital services are rapidly evolving, providing a substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Proven track record of consistent performance and risk management.
- Diversified portfolio reduces risk while tapping into high-growth sectors.
Opportunity vs Risk
Opportunities
- Strong long-term performance track record
- Diversified investment across large-cap stocks
- Potential for capital appreciation
- Professional fund management expertise
- Growing Indian economy benefits large caps
Risks ⚠️
- Market volatility affecting fund performance
- High expense ratio compared to peers
- Concentration risk in large-cap stocks
- Economic downturn impacts large companies
- Regulatory changes affecting fund operations
Peer Perspective
ICICI Pru Large Cap Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A focus on consistent margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Large Cap Fund • Updated: 2025-09-29 13:39:53
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10BusinessHighThe fund is invested in large-cap companies which are generally in future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy cash flow.
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8ValuationHighValuation ratios are in line with peers, but some companies are overvalued.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.