ICICI Pru Large & Mid Cap Fund
Ticker: mf12415
Decent
66/100
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Business Overview
ICICI Pru Large & Mid Cap Fund is a dynamic mutual fund designed for investors looking to achieve long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. Ideal for both new and seasoned investors, this fund aims to balance growth and stability in a fluctuating market. It matters because it leverages the potential of India's growing economy, providing a strategic investment avenue for wealth creation.
- Focuses on large and mid-cap stocks
- Aims for long-term capital appreciation
- Diversified portfolio reduces risk
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
ICICI Pru Large & Mid Cap Fund stands out due to its strong promoter backing, robust digital service growth potential, and attractive valuation compared to peers. This positions it as a compelling choice for investors seeking long-term capital appreciation.
- Strong credibility from the ICICI Group, enhancing investor trust.
- Significant growth potential in digital services, catering to evolving market demands.
- Attractive valuation metrics compared to competitors, offering a favorable entry point.
- Diversified portfolio with a focus on large and mid-cap stocks for balanced growth.
- Proven track record of performance, making it a reliable investment option.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Growing Indian economy
- Increasing retail investor participation
- Focus on large and mid caps
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic downturns
- High competition
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
ICICI Pru Large & Mid Cap Fund • Updated: 2025-09-29 13:39:45
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF shows some variability.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is stable with good disclosure practices.
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10DriversHighStrong growth drivers identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with consistent growth and a strong business model, but caution is advised due to valuation concerns and execution risks.