ICICI Pru MNC Fund(IDCW)
Ticker: mf15642
Decent
66/100
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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of valuation and execution risks.
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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)
The fund presents a decent investment opportunity with a focus on stability, but growth potential is limited and risks remain due to market conditions.
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U
UTI Conservative Hybrid Fund(F-IDCW)
The UTI Conservative Hybrid Fund shows moderate potential with some risks, particularly in profitability and market sentiment.
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U
UTI Conservative Hybrid Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW)
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.
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S
Sundaram Balanced Advantage Fund(M-IDCW)
The Sundaram Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Small Cap Fund(IDCW-Reinv)
The Union Small Cap Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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U
Union Small Cap Fund(IDCW)
The Union Small Cap Fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor performance closely.
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I
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of interest rate risks and market volatility.
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L
LIC MF Multi Cap Fund(IDCW)
The LIC MF Multi Cap Fund shows decent potential but is subject to market risks and valuation concerns.
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H
HSBC Focused Fund(IDCW-Payout)
The HSBC Focused Fund shows a decent potential for growth with a solid business model and profitability metrics, but caution is advised due to some execution risks and elevated valuations.
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H
HSBC Focused Fund(IDCW)
The HSBC Focused Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market conditions.
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H
HSBC Consumption Fund(IDCW)
The HSBC Consumption Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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H
HSBC Consumption Fund(IDCW Payout)
The HSBC Consumption Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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Business Overview
ICICI Pru MNC Fund (IDCW) is a mutual fund designed for investors seeking exposure to multinational companies with strong growth potential. This fund focuses on equities of established firms that operate globally, making it suitable for those looking to diversify their portfolios with international exposure. It matters because it combines the stability of large corporations with the growth potential of emerging markets, catering to both conservative and aggressive investors.
- Invests in established multinational companies
- Offers diversification in global markets
- Aims for long-term capital appreciation
- Managed by experienced professionals
- Suitable for both conservative and aggressive investors
Investment Thesis
ICICI Pru MNC Fund stands out due to its strong promoter backing and credibility in the market. With a robust growth trajectory in digital services, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation relative to peers presents a buying opportunity.
- Diversified portfolio mitigates risks associated with market volatility.
- Focus on multinational companies provides exposure to global growth.
Peer Perspective
ICICI Pru MNC Fund trades at a slight premium compared to peers like HDFC MNC Fund and SBI MNC Fund. A rerating could occur with sustained growth acceleration and improved margin stability in the portfolio.
📊 Stock Investment Checklist (100 Points)
ICICI Pru MNC Fund(IDCW) • Updated: 2025-10-01 22:56:10
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10BusinessHighThe fund is invested in multinational companies which are generally future-ready, but the sector faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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10DriversHighGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.