ICICI Pru Liquid Fund(IDCW-Payout)
Ticker: mf14083
Decent
68/100
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I
ICICI Pru Liquid Fund(IDCW)
ICICI Pru Liquid Fund shows decent performance metrics, but growth potential is limited due to the nature of liquid funds. It is suitable for conservative investors seeking stability.
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I
ICICI Pru Liquid Fund(W-IDCW)
ICICI Pru Liquid Fund is a decent investment option with stable growth and adequate profitability, but potential risks in execution and governance should be monitored.
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I
ICICI Pru Liquid Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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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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Business Overview
ICICI Pru Liquid Fund (IDCW-Payout) is a low-risk mutual fund designed for investors seeking liquidity and stable returns. Ideal for individuals looking to park their short-term savings, it offers a safe haven for your funds while providing regular income through dividend payouts. This fund invests primarily in high-quality debt instruments, ensuring capital preservation. Its reputation for reliability makes it a preferred choice for conservative investors and those wanting to manage cash flows effectively.
- Low-risk investment option
- Provides regular income through dividends
- Suitable for short-term savings
- Invests in high-quality debt instruments
- Ensures capital preservation
- Reputable fund management by ICICI Prudential
Investment Thesis
ICICI Pru Liquid Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing demand for digital financial services. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking reliable returns.
- Strongly backed by the trusted ICICI Group, enhancing credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to competitors, offering better returns.
- Robust risk management framework ensures capital preservation.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in liquid assets
- Low expense ratio
- High liquidity for investors
- Tax-efficient investment option
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Credit risk of underlying assets
- Regulatory changes affecting funds
Peer Perspective
ICICI Pru Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and Axis Liquid Fund. A sustained improvement in yield stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Liquid Fund(IDCW-Payout) • Updated: 2025-10-01 03:16:04
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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 cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighBalance sheet is healthy with low debt.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent performance metrics but lacks strong growth drivers and has some risks in profitability and governance.