ICICI Pru MNC Fund(IDCW-Payout)

Ticker: mf15641
Decent 68/100

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Business Overview

ICICI Pru MNC Fund is a mutual fund designed for investors seeking exposure to multinational companies with strong growth potential. This fund is ideal for those looking to diversify their portfolio while benefiting from the stability and performance of established global brands. It matters because it combines the advantages of equity investment with the reliability of large corporations, making it a strategic choice for long-term wealth creation.

  • Invests in high-quality multinational companies
  • Ideal for long-term investors
  • Offers potential for capital appreciation
  • Provides diversification to your portfolio
  • Regular income through IDCW payouts

Investment Thesis

ICICI Pru MNC Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking steady returns and growth.

  • Strong backing from ICICI Group, ensuring trust and stability.
  • Digital services are rapidly expanding, providing a solid growth runway.
  • Valuation metrics are favorable compared to other funds in the sector.
  • Focus on multinational companies offers diversification and resilience.
  • Consistent performance track record enhances investor confidence.

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 consistent margin stability and accelerated growth in global equities.
📊 Stock Investment Checklist (100 Points)
ICICI Pru MNC Fund(IDCW-Payout) • Updated: 2025-10-01 22:56:03
  • 10
    Business
    High
    The fund focuses on multinational companies which have a strong global presence, indicating a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in the underlying companies.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels and good liquidity position.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about pledging.
  • 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 ICICI Pru MNC Fund shows decent potential with a focus on strong multinational companies, though some valuation concerns and execution risks should be monitored.