ICICI Pru Long Term Bond Fund(Q-IDCW)
Ticker: mf15947
Decent
68/100
☆ Add to Watchlist
More Options
D
DSP Business Cycle Fund(IDCW)
The DSP Business Cycle Fund shows decent potential but is subject to market volatility and cyclical risks.
View details
D
DSP Business Cycle Fund(IDCW Reinvest)
The DSP Business Cycle Fund shows potential for moderate growth, but investors should be cautious due to volatility and execution risks.
View details
A
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
The Aditya Birla SL Nifty 50 Index Fund is a decent investment option, reflecting the overall growth potential of the Nifty 50 index, though it carries some market risks.
View details
A
Aditya Birla SL Nifty 50 Index Fund(IDCW)
The Aditya Birla SL Nifty 50 Index Fund presents a decent investment opportunity, primarily due to its exposure to strong underlying companies in a future-ready sector, though some risks and valuation concerns exist.
View details
A
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
View details
A
Aditya Birla SL Infrastructure Fund(IDCW)
The fund shows potential in a vital sector, but faces challenges that could impact future performance.
View details
A
Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv)
The fund shows potential for moderate returns but comes with certain risks that need to be monitored.
View details
A
Aditya Birla SL Bal Bhavishya Yojna(IDCW)
The stock shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
View details
T
TRUSTMF Flexi Cap Fund(IDCW)
The TRUSTMF Flexi Cap Fund shows a decent investment potential with solid growth and profitability metrics, though some execution risks are present.
View details
S
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)
The fund shows potential but is currently facing several risks that could impact performance.
View details
S
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.
View details
H
HSBC Business Cycles Fund(IDCW)
The HSBC Business Cycles Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks and market sentiment challenges.
View details
H
HSBC Business Cycles Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but some areas require attention.
View details
L
LIC MF ELSS Tax Saver(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
View details
S
Sundaram Focused Fund(IDCW)
The Sundaram Focused Fund shows potential for growth but carries risks that need to be monitored closely.
View details
D
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
The fund shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
Business Overview
ICICI Pru Long Term Bond Fund (Q-IDCW) is a dynamic investment option designed for individuals seeking stable returns over a longer horizon. This fund primarily invests in high-quality bonds, making it suitable for conservative investors aiming for capital preservation and income generation. It is ideal for those looking to diversify their portfolio while benefiting from the potential of fixed-income securities. With a strong track record, this fund stands out for its professional management and commitment to delivering consistent performance.
- Focuses on high-quality bonds
- Ideal for conservative investors
- Aims for capital preservation
- Offers potential for stable income
- Managed by experienced professionals
- Supports portfolio diversification
Investment Thesis
ICICI Pru Long Term Bond Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and stability. The fund is well-positioned to leverage the growing demand for digital services in the financial sector. With attractive valuations compared to peers, it presents a compelling investment opportunity for long-term wealth creation.
- Strong promoter group: Backed by the reputable ICICI Group.
- Growth in digital services: Capitalizing on the shift towards digital finance.
- Attractive valuation: Positioned favorably against peer funds.
- Focus on long-term returns: Designed for sustained capital appreciation.
- Diversified portfolio: Mitigates risks while maximizing potential gains.
Peer Perspective
ICICI Pru Long Term Bond Fund trades at a slight premium compared to peers like HDFC and SBI Bond Funds. A rerating may occur if it achieves consistent margin stability and improved yield performance.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Long Term Bond Fund(Q-IDCW) • Updated: 2025-10-01 03:16:49
-
10BusinessHighThe bond fund operates in a stable sector but lacks a strong competitive moat.
-
10GrowthHighConsistent revenue and profit growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are average compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential for growth but has some risks that need to be monitored.