ICICI Pru Liquid Fund(DD-IDCW)
Ticker: mf14086
Decent
48/100
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I
ICICI Pru Liquid Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
SBI Contra Fund(IDCW-Payout)
The SBI Contra Fund shows potential but comes with moderate risks and inconsistent performance metrics.
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S
SBI Contra Fund(IDCW)
The SBI Contra Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in execution and market sentiment exist.
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N
Nippon India Multi Cap Fund(IDCW)
The Nippon India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Equity & Debt Fund(H-IDCW)
The fund shows a decent performance with consistent growth and profitability metrics, making it a viable option for investors.
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I
ICICI Pru Equity & Debt Fund(A-IDCW)
The fund shows decent potential with solid growth and profitability metrics, but there are some governance and execution risks to consider.
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I
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but some risks remain.
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I
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
The fund shows a decent overall performance with good growth potential, but investors should remain cautious of execution risks.
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I
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Equity & Debt Fund(M-IDCW)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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N
Nippon India Large Cap Fund(IDCW)
The Nippon India Large Cap 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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S
SBI Arbitrage Opportunities Fund(IDCW-Payout)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and profitability inconsistencies.
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S
SBI Arbitrage Opportunities Fund(IDCW)
The SBI Arbitrage Opportunities Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and transparency in governance.
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T
Tata Money Market Fund(DD-IDCW)
Tata Money Market Fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
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K
Kotak Liquid Fund(DD-IDCW)
The Kotak Liquid Fund shows decent stability but lacks significant growth drivers, making it a cautious investment.
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M
Mirae Asset Large & Midcap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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Business Overview
ICICI Pru Liquid Fund (DD-IDCW) is a highly liquid mutual fund designed for investors seeking short-term investment options with minimal risk. Ideal for conservative investors and those looking to park their funds for a brief period, this fund offers a stable return while ensuring liquidity. It plays a crucial role in managing cash flows and provides an alternative to traditional savings accounts, making it a smart choice for wealth preservation.
- Highly liquid investment option
- Ideal for short-term financial goals
- Minimizes risk while providing returns
- Offers better returns than savings accounts
- Suitable for conservative investors
- Helps in effective cash flow management
Investment Thesis
ICICI Pru Liquid Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services landscape, enhancing investor accessibility. Additionally, its attractive valuation compared to peers offers a compelling opportunity for retail investors seeking stable returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services enhancing investor experience.
- Attractive valuation compared to peer liquid funds.
- Focus on capital preservation and liquidity for investors.
- Consistent performance track record instills confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Tax efficiency for investors
- Diversification in liquid assets
- Strong management team
- Growing demand for liquid funds
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact yields
- Liquidity risks in extreme scenarios
- Regulatory changes affecting operations
- Competition from other funds
Peer Perspective
ICICI Pru Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and Aditya Birla Liquid Fund. A stable margin and consistent growth could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Liquid Fund(DD-IDCW) • Updated: 2025-10-01 03:15:57
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.