ICICI Pru Large & Mid Cap Fund(IDCW)
Ticker: mf14238
Decent
68/100
☆ Add to Watchlist
More Options
A
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
The fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
View details
A
Aditya Birla SL Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth and manageable risks, but execution challenges and liquidity issues need attention.
View details
A
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
A
Aditya Birla SL Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
View details
H
HDFC Focused Fund(IDCW)
The HDFC Focused Fund shows decent potential with strong fundamentals and growth prospects, though some risks and valuation concerns exist.
View details
H
HDFC Focused Fund(IDCW Reinvest)
The HDFC Focused Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and liquidity need to be monitored.
View details
S
SBI Multicap Fund(IDCW Payout)
The SBI Multicap Fund shows a decent score across various parameters, indicating a balanced approach to investment with potential for growth.
View details
S
SBI Multicap Fund(IDCW)
The SBI Multicap Fund shows decent potential with a diversified portfolio and consistent growth, but some risks in valuation and governance should be monitored.
View details
I
ICICI Pru Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
I
ICICI Pru Short Term Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
View details
S
SBI Midcap Fund(IDCW Payout)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to execution risks and valuation concerns.
View details
S
SBI Midcap Fund(IDCW)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to volatility in profitability and execution risks.
View details
S
SBI Flexicap Fund(IDCW-Payout)
SBI Flexicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
S
SBI Flexicap Fund(IDCW)
The SBI Flexicap Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
View details
H
HDFC Arbitrage-WP(IDCW)
The stock shows decent potential but is hindered by inconsistent growth and valuation concerns.
View details
H
HDFC Arbitrage-WP(M-IDCW)
The stock presents a decent investment opportunity but lacks strong growth and profitability metrics.
View details
Business Overview
ICICI Pru Large & Mid Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for individuals looking to balance growth potential with stability in their investment strategy. Its strategic focus on well-researched companies ensures robust returns over time, making it a reliable choice for both seasoned and new investors. With a strong track record and experienced management, this fund stands out in the competitive market.
- Diversified portfolio of large and mid-cap stocks
- Ideal for long-term capital appreciation
- Balanced approach to growth and stability
- Managed by experienced professionals
- Strong historical performance
- Suitable for both seasoned and new investors
Investment Thesis
ICICI Pru Large & Mid Cap Fund stands out due to its strong promoter backing and credibility, positioning it as a reliable choice for investors. The fund is well-placed to benefit from the growing digital services sector, and its attractive valuation compared to peers enhances its appeal for long-term growth.
- Strong backing from the reputable ICICI Group ensures credibility and trust.
- Significant growth potential in digital services, driving future returns.
- Attractive valuation compared to peer funds, offering a compelling entry point.
- Diversified portfolio with a focus on large and mid-cap stocks for balanced risk.
- Consistent performance history, reflecting effective fund management strategies.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Growing Indian economy
- Increased retail participation
- Focus on large and mid caps
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic slowdown
- High competition
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
ICICI Pru Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 03:15:32
-
10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, with good liquidity and reserves.
-
6GovernanceGoodPromoter holding is stable, with no significant pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.