ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)

Ticker: mf16108
Decent 48/100

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Business Overview

The ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A-IDCW) is a mutual fund designed for investors seeking stable returns through government securities. This fund is ideal for conservative investors looking to diversify their portfolio with low-risk assets. It tracks the Nifty G-Sec Dec 2030 Index, ensuring transparency and consistency in performance. With a focus on capital preservation, it offers a reliable option for long-term wealth creation.

  • Invests in government securities for stability
  • Ideal for conservative and risk-averse investors
  • Tracks a well-established index for transparency
  • Focus on capital preservation and long-term growth
  • Offers regular income through IDCW option

Investment Thesis

ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A-IDCW) stands out due to its strong backing from the ICICI Group, a trusted name in finance. The fund is well-positioned to benefit from the growing digital services landscape and offers attractive valuations compared to its peers, making it a compelling choice for long-term investors.

  • Strong credibility from the reputable ICICI Group.
  • Significant growth potential in digital services.
  • Attractive valuation compared to competing funds.
  • Focus on government securities aligns with risk-averse investors.
  • Long-term investment horizon with a target maturity in 2030.

Opportunity vs Risk

Opportunities
  • Long-term capital appreciation potential
  • Stable interest income
  • Diversification in fixed income
  • Exposure to government securities
Risks ⚠️
  • Interest rate fluctuations
  • Inflation impact on returns
  • Market volatility
  • Liquidity concerns in fund redemption
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW) • Updated: 2025-10-01 03:19:39
  • 10
    Business
    High
    The fund is invested in government securities, which are stable but lack high growth potential.
  • 10
    Growth
    High
    Consistent growth in government securities but limited by macroeconomic factors.
  • 10
    Profitability
    High
    Returns are stable but lower compared to equities; OCF is consistent.
  • 10
    Valuation
    High
    Valuation metrics are not applicable as it is a fund rather than a stock.
  • 8
    Balance
    High
    Strong balance sheet with low debt, but limited growth reserves.
  • 7
    Governance
    High
    Good governance practices but promoter holding is not applicable.
  • 5
    Drivers
    Good
    Limited growth drivers; primarily influenced by interest rates.
  • 1
    Technicals
    Low
    Low liquidity and momentum in the current market.
Final Score & Verdict
Score 48 / 100 • Decent
The fund offers stable returns with low risk, suitable for conservative investors but lacks growth potential.