ICICI Pru Multicap Fund(IDCW-Payout)
Ticker: mf14384
Decent
68/100
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I
ICICI Pru Multicap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
The fund shows decent potential with a stable growth trajectory and reasonable valuations, making it a viable option for investors seeking tax-saving avenues.
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N
Nippon India ELSS Tax Saver Fund(A-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns.
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N
Nippon India ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the growth prospects.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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I
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru All Seasons Bond Fund(IDCW)
The fund shows decent potential but is not without its risks. Investors should consider the moderate growth and profitability metrics before investing.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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I
ICICI Pru Technology Fund(IDCW-Payout)
The fund shows decent potential for growth in the technology sector, but investors should be cautious of valuation and execution risks.
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I
ICICI Pru Technology Fund(IDCW)
The fund shows decent potential with a strong focus on technology, but caution is advised due to valuation concerns and execution risks.
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A
Axis Large & Mid Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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Business Overview
ICICI Pru Multicap Fund (IDCW-Payout) is a diversified mutual fund that invests across large, mid, and small-cap stocks, providing a balanced approach to equity investment. Ideal for investors seeking long-term wealth creation with a moderate risk appetite, this fund aims to capture growth opportunities across various sectors. It matters because it offers flexibility and potential for high returns, catering to diverse investment goals.
- Diversified investment across market capitalizations
- Suitable for long-term wealth creation
- Moderate risk with potential for high returns
- Expert fund management by ICICI Prudential
- Regular income through IDCW payouts
- Aligns with various investment goals
Investment Thesis
ICICI Pru Multicap Fund stands out due to its strong promoter backing, robust growth in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term wealth creation.
- Strong backing from ICICI Group enhances credibility and trust.
- Significant growth potential in digital financial services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified investment strategy mitigates risk and enhances returns.
- Proven track record of performance and consistent returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Potential for long-term growth
- Experienced fund management
- Attractive dividend payouts
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in mutual funds
- Economic slowdown effects
- High expense ratios
- Limited liquidity in downturns
Peer Perspective
ICICI Pru Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and SBI Multicap. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Multicap Fund(IDCW-Payout) • Updated: 2025-10-01 22:57:03
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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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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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with good governance practices.
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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
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.