Portfolio Alerts Watch List Cart

ICICI Pru Midcap Fund(IDCW-Payout)

Ticker: mf14823
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

I
ICICI Pru Midcap Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.
View details
I
ICICI Pru Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
View details
I
ICICI Pru Manufacturing Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential in a growing sector, but faces significant risks and valuation concerns.
View details
H
HDFC Dividend Yield Fund(IDCW)
Score 75/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth, but faces challenges in terms of competitive advantage and execution risks.
View details
H
HDFC Dividend Yield Fund(IDCW-Reinv)
Score 72/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
U
UTI Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The UTI Aggressive Hybrid Fund shows decent potential for growth but carries risks related to profitability and execution. Investors should consider their risk tolerance before investing.
View details
A
Aditya Birla SL Multi-Cap Fund(IDCW)
Score 68/100 Decent
The Aditya Birla SL Multi-Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
D
DSP Large Cap Fund(IDCW)
Score 68/100 Decent
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
View details
D
DSP Large Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
View details
A
Aditya Birla SL Consumption Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
View details
Q
Quant Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
View details
H
HSBC Corporate Bond Fund(A-IDCW Payout)
Score 68/100 Decent
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
H
HSBC Corporate Bond Fund(H-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
H
HSBC Corporate Bond Fund(Q-IDCW Payout)
Score 73/100 Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
View details
H
HSBC Corporate Bond Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in growth and profitability consistency.
View details

Business Overview

ICICI Pru Midcap Fund (IDCW-Payout) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of emerging companies in India. With a strong management team and a focus on quality investments, this fund aims to deliver consistent returns while balancing risk. It matters because mid-cap stocks often outperform large caps in growth phases, making it a strategic choice for growth-oriented investors.

  • Focuses on mid-cap stocks for higher growth potential
  • Managed by experienced professionals
  • Ideal for long-term investors
  • Diversifies investment portfolio
  • Aims for consistent returns while balancing risk

Investment Thesis

ICICI Pru Midcap 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 sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking midcap exposure.

  • Strong promoter group with ICICI's established reputation.
  • Significant growth potential in the expanding digital services market.
  • Attractive valuation compared to peer midcap funds.
  • Experienced management team with a proven track record.
  • Focus on quality midcap stocks for long-term capital appreciation.

Peer Perspective

ICICI Pru Midcap Fund trades at a slight premium compared to peers like HDFC Midcap Opportunities and SBI Magnum Midcap, with potential for rerating contingent on sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Midcap Fund(IDCW-Payout) • Updated: 2025-10-01 03:17:44
  • 10
    Business
    High
    Midcap sector shows potential but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is moderate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts 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 for growth, but investors should be cautious of market volatility and execution risks.