ICICI Pru Multi-Asset Fund
Ticker: mf12354
Decent
68/100
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SBI Liquid Fund
The SBI Liquid Fund shows decent fundamentals but faces challenges in growth and market sentiment.
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H
HDFC Liquid Fund
HDFC Liquid Fund presents a decent investment opportunity with stable growth and a solid balance sheet, but potential risks in execution and governance should be monitored.
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K
Kotak Midcap Fund
The Kotak Midcap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation and execution risks.
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I
ICICI Pru Value Fund
ICICI Pru Value Fund shows potential but has several areas of concern that warrant caution.
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K
Kotak Flexicap Fund
The Kotak Flexicap Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should remain cautious of execution risks.
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S
SBI Large Cap Fund
The SBI Large Cap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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I
ICICI Pru Liquid Fund
ICICI Pru Liquid Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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A
Aditya Birla SL Liquid Fund
The fund shows decent fundamentals but faces challenges in growth and profitability.
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SBI Contra Fund
The SBI Contra Fund shows potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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Nippon India Multi Cap Fund
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Nippon India Large Cap Fund
The Nippon India Large Cap Fund shows decent potential with consistent growth and profitability, but valuation concerns and execution risks should be monitored.
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I
ICICI Pru Equity & Debt Fund
The fund shows decent potential with a stable growth trajectory and manageable risks.
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S
SBI Arbitrage Opportunities Fund
The SBI Arbitrage Opportunities Fund shows potential but faces challenges in growth consistency and market sentiment.
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T
Tata Money Market Fund
The Tata Money Market Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
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Kotak Liquid Fund
The Kotak Liquid Fund shows moderate performance with stable growth but faces challenges in profitability and valuation compared to peers.
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Mirae Asset Large & Midcap Fund
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Business Overview
ICICI Pru Multi-Asset Fund is a dynamic investment solution designed for investors seeking diversification across multiple asset classes, including equities, fixed income, and commodities. Ideal for those looking to balance risk and return, this fund adapts to market conditions to optimize growth potential. It matters because it offers a simplified approach to asset allocation, making it accessible for both new and experienced investors. With professional management and a focus on long-term wealth creation, this fund is a prudent choice for financial stability and growth.
- Diversified investment across multiple asset classes
- Managed by experienced professionals
- Adaptable to changing market conditions
- Focus on long-term wealth creation
- Ideal for both new and seasoned investors
Investment Thesis
ICICI Pru Multi-Asset Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund's focus on digital services positions it well for future growth, catering to the evolving needs of investors. Additionally, its attractive valuation compared to peers presents a compelling opportunity for long-term gains.
- Strong promoter group with a solid reputation in the financial sector.
- Significant growth potential in digital services to enhance investor experience.
- Attractive valuation compared to industry peers, offering potential upside.
- Diversified asset allocation strategy to mitigate risks and enhance returns.
- Proven track record of performance and management expertise.
Opportunity vs Risk
Opportunities
- Diversified asset allocation
- Potential for steady returns
- Strong brand reputation
- Growing retail investor base
- Tax benefits on investments
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Economic downturns
- Regulatory changes
- Management performance concerns
Peer Perspective
ICICI Pru Multi-Asset Fund currently trades at a slight premium compared to peers like HDFC Multi-Asset and Axis Multi-Asset. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Multi-Asset Fund • Updated: 2025-09-29 15:24:45
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10BusinessHighThe fund operates in a future-ready sector with a diversified investment strategy.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers, but not the lowest.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding with transparent disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
ICICI Pru Multi-Asset Fund shows a decent investment opportunity with solid fundamentals and growth potential, but investors should remain cautious of execution risks.