ICICI Pru Nifty SDL Sep 2027 Index Fund
Ticker: mf12956
Decent
68/100
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Business Overview
The ICICI Pru Nifty SDL Sep 2027 Index Fund is designed for investors seeking exposure to state development loans, offering a blend of safety and potential returns. Ideal for conservative investors and those looking to diversify their portfolio, this fund aims to track the performance of the Nifty SDL Index. It matters as it provides a stable investment option in a volatile market, ensuring a steady income stream while minimizing risk.
- Focuses on state development loans for stable returns
- Ideal for conservative and risk-averse investors
- Tracks Nifty SDL Index for performance transparency
- Offers diversification in fixed-income investments
- Managed by experienced professionals at ICICI Prudential
Investment Thesis
The ICICI Pru Nifty SDL Sep 2027 Index Fund stands out due to its strong backing from the ICICI Group, a credible and established financial powerhouse. With the growing demand for digital investment services, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers presents a compelling opportunity for investors seeking long-term gains.
- Strong promoter group with a solid track record in financial services.
- Significant growth potential in digital investment solutions.
- Attractive valuation compared to other index funds in the market.
- Focus on SDLs aligns with stable income generation for investors.
- Diversification benefits through exposure to state development loans.
Opportunity vs Risk
Opportunities
- Strong government bond backing
- Potential for stable returns
- Diversification in fixed income
- Low expense ratio
- Growing demand for SDLs
Risks ⚠️
- Interest rate fluctuations
- Credit risk of state governments
- Market volatility impacts
- Liquidity concerns
- Limited growth compared to equities
Peer Perspective
ICICI Pru Nifty SDL Sep 2027 Index Fund trades at a slight premium compared to peers like HDFC Nifty SDL Fund and SBI Nifty SDL Fund; a rerating could occur with improved yield stability and market confidence.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty SDL Sep 2027 Index Fund • Updated: 2025-09-29 13:41:26
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10BusinessHighThe fund is positioned in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed in underlying assets.
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10ProfitabilityHighModerate ROE and OCF compared to net profit.
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8ValuationHighValuation metrics are in line with peers.
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7BalanceHighStrong liquidity and manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with adequate 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
The fund shows decent potential with stable growth prospects and manageable risks, making it a reasonable investment choice.