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ICICI Pru Passive Multi-Asset FoF(IDCW)

Ticker: mf15911
Decent 66/100

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B
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I
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Q
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B
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B
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B
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
Score 72/100 Decent
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B
Baroda BNP Paribas Arbitrage Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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A
Axis Innovation Fund(IDCW)
Score 66/100 Decent
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Q
Quant Business Cycle Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a solid growth trajectory and reasonable valuation metrics, but some risks in execution and governance should be monitored.
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Q
Quant Dynamic Asset Allocation Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market volatility.
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U
Union Multicap Fund(IDCW Payout)
Score 68/100 Decent
The Union Multicap Fund shows a decent investment potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.
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U
Union Multicap Fund(IDCW)
Score 68/100 Decent
The Union Multicap Fund shows potential for moderate growth, but investors should be cautious due to some inconsistencies in profitability and valuation metrics.
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U
UTI Healthcare Fund(IDCW)
Score 68/100 Decent
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E
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential in midcap segments but carries risks related to execution and market volatility.
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S
Sundaram Equity Savings Fund(IDCW)
Score 68/100 Decent
The Sundaram Equity Savings Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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B
Bandhan Aggressive Hybrid Fund(IDCW Reinv)
Score 58/100 Decent
The fund shows decent potential with consistent growth and reasonable valuations, but faces some execution risks and market sentiment challenges.
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Business Overview

ICICI Pru Passive Multi-Asset FoF (IDCW) is a diversified fund of funds designed for investors seeking a balanced approach to wealth creation. By investing across multiple asset classes, it aims to reduce risk while maximizing returns. Ideal for both new and seasoned investors, this fund offers a simple way to gain exposure to equities, debt, and gold. Its passive management style ensures low costs and consistent performance, making it a reliable choice for long-term financial goals.

  • Diversified exposure to multiple asset classes
  • Ideal for risk-averse and growth-oriented investors
  • Passive management for cost efficiency
  • Focus on long-term wealth creation
  • Regular income distribution through IDCW option

Investment Thesis

ICICI Pru Passive Multi-Asset FoF(IDCW) stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. With the growing demand for digital financial services, this fund is well-positioned to capitalize on market trends. Its attractive valuation compared to peers further enhances its investment appeal, making it a compelling choice for retail investors.

  • Strong promoter group: Backed by the trusted ICICI brand.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to competitors in the market.
  • Diversified multi-asset approach mitigates risks effectively.
  • Ideal for investors seeking stable returns with growth potential.

Opportunity vs Risk

Opportunities
  • Diversified asset allocation
  • Potential for steady income
  • Suitable for long-term investors
  • Low expense ratio
  • Access to multiple asset classes
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Performance linked to underlying assets
  • Limited historical data
  • Regulatory changes affecting funds

Peer Perspective

ICICI Pru Passive Multi-Asset FoF trades at a slight premium compared to peers like HDFC Balanced Advantage and SBI Equity Hybrid. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Passive Multi-Asset FoF(IDCW) • Updated: 2025-10-01 03:21:24
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified investment approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.