ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
Ticker: mf15655
Decent
68/100
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Business Overview
The ICICI Pru Nifty SDL Sep 2027 Index Fund (A-IDCW) is a mutual fund that aims to track the performance of the Nifty SDL Sep 2027 Index, making it ideal for investors seeking exposure to state development loans. This fund is suitable for conservative investors looking for stable returns with lower risk compared to equities. It matters as it provides a diversified investment option with a focus on government-backed securities, ensuring safety and reliability in uncertain market conditions.
- Tracks Nifty SDL Sep 2027 Index
- Ideal for conservative investors
- Offers exposure to government-backed securities
- Lower risk compared to equities
- Provides stable returns over the investment horizon
Investment Thesis
ICICI Pru Nifty SDL Sep 2027 Index Fund offers a compelling investment opportunity backed by a strong promoter group. With the growing shift towards digital services and attractive valuations compared to peers, this fund is positioned to deliver robust returns in the evolving market landscape.
- Strong backing from ICICI Group, ensuring credibility and trust.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation compared to peer funds, presenting a buying opportunity.
- Focus on SDLs provides stability and predictable returns.
- Diversified exposure to Nifty SDLs, reducing risk while aiming for growth.
Opportunity vs Risk
Opportunities
- Diversified exposure to SDLs
- Potential for steady returns
- Long-term investment horizon
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Liquidity concerns in SDLs
- Credit risk of state governments
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 margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW) • Updated: 2025-10-01 06:17:26
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10BusinessHighThe fund is focused on SDLs, which are government-backed securities, indicating a stable sector.
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10GrowthHighConsistent revenue growth is expected due to government borrowing needs.
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10ProfitabilityHighROE and OCF are stable, but net profit margins are affected by interest rate fluctuations.
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8ValuationHighValuation metrics are reasonable compared to similar funds.
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7BalanceHighStrong liquidity position, but reliance on government bonds limits diversification.
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6GovernanceGoodPromoter holding is stable, but transparency in disclosures can improve.
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5DriversGoodGrowth is driven by government policies, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of interest rate risks and market volatility.