ICICI Pru Multicap Fund
Ticker: mf12459
Decent
68/100
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DSP Large & Mid Cap Fund
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Nippon India ELSS Tax Saver Fund
The Nippon India ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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ICICI Pru All Seasons Bond Fund
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to moderate execution risks.
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A
Axis Large & Mid Cap Fund
The Axis Large & Mid Cap Fund shows potential but carries certain risks that investors should consider before investing.
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ICICI Pru Technology Fund
The ICICI Pru Technology Fund shows decent potential with strong growth prospects in the technology sector, but some risks in execution and governance need to be monitored.
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B
Bandhan Small Cap Fund
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Invesco India Liquid Fund
Invesco India Liquid Fund shows decent performance with stable returns, but faces challenges in a competitive market.
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ICICI Pru ELSS Tax Saver Fund
The ICICI Pru ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.
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Aditya Birla SL Low Duration Fund
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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ICICI Pru Nifty 50 Index Fund
The ICICI Pru Nifty 50 Index Fund is a decent investment option, reflecting the overall performance of the Nifty 50 index with reasonable growth and profitability metrics.
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M
Mirae Asset Liquid Fund
The Mirae Asset Liquid Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
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Motilal Oswal Flexi Cap Fund
The Motilal Oswal Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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B
Bandhan Liquid Fund
The Bandhan Liquid Fund shows decent potential but is facing challenges in profitability and growth drivers. Investors should be cautious.
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Kotak Low Duration Fund
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Business Overview
ICICI Pru Multicap Fund is a diversified mutual fund that invests across large, mid, and small-cap equities, making it suitable for investors seeking long-term capital appreciation. This fund is ideal for individuals looking to build a robust portfolio with exposure to various sectors of the economy. Its professional management and strategic asset allocation help mitigate risks while maximizing returns. With a strong track record and a focus on quality stocks, this fund is a reliable choice for both novice and seasoned investors.
- Diversified exposure across market caps
- Professional management by experienced fund managers
- Focus on long-term capital appreciation
- Mitigates risks through strategic asset allocation
- Suitable for both novice and seasoned investors
Investment Thesis
ICICI Pru Multicap Fund stands out due to its strong promoter backing and credibility in the financial sector. With a robust focus on digital services, it is well-positioned to leverage growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from the reputable ICICI Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Diversified investment strategy mitigates risk while maximizing returns.
- Proven track record of performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment across sectors
- Experienced fund management team
- Rising retail investor participation
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impacts performance
- Regulatory changes in mutual funds
- High expense ratio compared to peers
- Dependence on equity market performance
Peer Perspective
ICICI Pru Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and Kotak Multicap. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its diversified portfolio.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Multicap Fund • Updated: 2025-09-29 15:24:54
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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, indicating strong profitability.
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8ValuationHighP/E and P/B ratios are slightly above peers, suggesting moderate valuation.
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6BalanceGoodDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is stable with good disclosure practices.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.