ICICI Pru Large Cap Fund(IDCW)
Ticker: mf14052
Decent
68/100
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I
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need attention.
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I
ICICI Pru Balanced Advantage Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
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I
ICICI Pru Balanced Advantage Fund(IDCW)
The fund shows a decent overall performance with good growth potential, but some risks need to be monitored.
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N
Nippon India Small Cap Fund(IDCW)
The fund shows potential for growth but comes with significant risks associated with small cap investments.
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I
ICICI Pru Multi-Asset Fund(IDCW-Payout)
The ICICI Pru Multi-Asset Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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I
ICICI Pru Multi-Asset Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but caution is advised due to execution risks.
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S
SBI Liquid Fund(W-IDCW Payout)
The SBI Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some execution risks should be monitored.
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S
SBI Liquid Fund(FN-IDCW Payout)
The SBI Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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S
SBI Liquid Fund(FN-IDCW)
SBI Liquid Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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S
SBI Liquid Fund(W-IDCW)
The SBI Liquid Fund presents a decent investment opportunity with stable growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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S
SBI Liquid Fund(DD-IDCW)
The SBI Liquid Fund shows decent performance with stable growth prospects, but faces challenges in profitability and market sentiment.
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H
HDFC Liquid Fund(M-IDCW)
HDFC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though it faces some execution risks and lacks strong growth drivers.
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H
HDFC Liquid Fund(M-IDCW Reinv)
HDFC Liquid Fund is a decent investment option with stable growth and profitability metrics.
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H
HDFC Liquid Fund(DD-IDCW)
HDFC Liquid Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.
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H
HDFC Liquid Fund(W-IDCW)
HDFC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some risks and governance concerns should be monitored.
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Business Overview
ICICI Pru Large Cap Fund (IDCW) is a well-regarded mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. Ideal for individuals looking to grow their wealth steadily, this fund focuses on established companies with strong market positions. It matters because it combines professional management with a disciplined investment approach, making it accessible for both seasoned and novice investors.
- Invests primarily in large-cap companies
- Aims for long-term capital growth
- Managed by experienced professionals
- Suitable for risk-conscious investors
- Offers potential for steady returns
Investment Thesis
ICICI Pru Large Cap Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and stability. With the growing demand for digital services, the fund is well-positioned to capitalize on this trend. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term growth.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio mitigating risk for investors.
- Consistent performance track record enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term performance track record
- Diversified large-cap portfolio exposure
- Potential for capital appreciation
- Experienced fund management team
- Growing Indian economy boosts investments
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- High expense ratio compared to peers
- Dependence on large-cap stocks
- Economic slowdown risks
Peer Perspective
ICICI Pru Large Cap Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating, enhancing its competitive position.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Large Cap Fund(IDCW) • Updated: 2025-10-01 03:15:49
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodSome growth catalysts identified, 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 consistent growth and profitability metrics, but investors should be cautious of execution risks.