ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
Ticker: mf15910
Decent
70/100
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I
ICICI Pru Passive Multi-Asset FoF(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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B
Bajaj Finserv Multi Asset Allocation Fund(IDCW)
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ITI Flexi Cap Fund(IDCW)
The ITI Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks in execution and liquidity should be monitored.
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Q
Quantum Value Fund(IDCW)
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B
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Baroda BNP Paribas Arbitrage Fund(M-IDCW)
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B
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised for new investments.
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B
Baroda BNP Paribas Arbitrage Fund(IDCW)
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A
Axis Innovation Fund(IDCW)
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Q
Quant Business Cycle Fund(IDCW)
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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Quant Dynamic Asset Allocation Fund(IDCW)
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)
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)
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)
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E
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
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)
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Business Overview
ICICI Pru Passive Multi-Asset FoF (IDCW Payout) 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 providing attractive returns. Ideal for both new and seasoned investors, this fund offers a systematic investment strategy with regular income potential. With professional management and a focus on long-term growth, it stands out as a reliable choice in the Indian market.
- Diversified investment across multiple asset classes
- Regular income through IDCW payouts
- Professional management for optimal returns
- Suitable for both new and experienced investors
- Focus on long-term wealth creation
Investment Thesis
ICICI Pru Passive Multi-Asset FoF offers a robust investment opportunity backed by a credible promoter group. With the growing demand for digital services and an attractive valuation compared to peers, this fund is well-positioned for long-term growth, making it a compelling choice for Indian retail investors.
- Strong backing from the reputable ICICI Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds provides a favorable entry point.
- Diversified asset allocation mitigates risks while aiming for consistent returns.
- Focus on passive management ensures cost-effectiveness and transparency.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for steady income generation
- Suitable for risk-averse investors
- Access to professional fund management
Risks ⚠️
- Market volatility affecting returns
- Management fees may reduce profits
- Limited growth compared to equities
- Interest rate changes impact bond prices
Peer Perspective
ICICI Pru Passive Multi-Asset FoF trades at a slight premium compared to peers like HDFC FoF and SBI Multi-Asset Fund. A rerating could occur if it achieves consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Passive Multi-Asset FoF(IDCW Payout) • Updated: 2025-10-01 03:21:17
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10BusinessHighThe fund operates in a diversified multi-asset space which is increasingly relevant.
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10GrowthHighConsistent revenue growth observed in the passive fund management sector.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighStrong balance sheet with manageable debt levels.
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7GovernanceHighPromoter holding is stable, with good governance practices.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks.