ICICI Pru Large & Mid Cap Fund(IDCW-Payout)

Ticker: mf14237
Decent 68/100

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Business Overview

ICICI Pru Large & Mid Cap Fund (IDCW-Payout) is a well-structured mutual fund designed to invest in a mix of large and mid-cap companies, offering balanced growth potential. Ideal for investors seeking long-term wealth creation with moderate risk, this fund aims to deliver attractive returns through a diversified portfolio. With a strong track record and experienced management, it stands out in the market.

  • Diversified investment in large and mid-cap stocks
  • Focus on long-term wealth creation
  • Managed by experienced professionals
  • Suitable for moderate risk investors
  • Regular income through IDCW payouts

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. With a significant growth runway in digital services and attractive valuations compared to peers, this fund offers a compelling investment opportunity for long-term wealth creation.

  • Strong backing from the reputable ICICI Group enhances credibility.
  • Robust growth potential in the digital services sector.
  • Attractive valuation metrics compared to peer funds.
  • Diversified portfolio focused on large and mid-cap stocks.
  • Consistent performance track record boosts investor confidence.

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diversified investment across sectors
  • Experienced fund management team
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility affecting returns
  • High expense ratio compared to peers
  • Potential for underperformance
  • Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
ICICI Pru Large & Mid Cap Fund(IDCW-Payout) • Updated: 2025-10-01 03:15:22
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but slightly on the higher side.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.