ICICI Pru PSU Equity Fund
Ticker: mf12922
Decent
68/100
☆ Add to Watchlist
More Options
N
Nippon India Gilt Fund-DMDO
The Nippon India Gilt Fund-DMDO shows decent potential but faces challenges in profitability and valuation metrics.
View details
N
Nippon India Gilt Fund
The Nippon India Gilt Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
I
ICICI Pru BSE Sensex Index Fund
The ICICI Pru BSE Sensex Index Fund presents a decent investment opportunity, reflecting the overall market performance with a balanced risk profile.
View details
M
Mirae Asset Low Duration Fund
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
N
Nippon India Nifty Midcap 150 Index Fund
The Nippon India Nifty Midcap 150 Index Fund shows potential for growth but carries certain risks that investors should consider.
View details
S
SBI Magnum Constant Maturity Fund
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
M
Mahindra Manulife Aggressive Hybrid Fund
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution challenges.
View details
I
ICICI Pru Rural Opportunities Fund
The fund shows potential in the rural sector but faces challenges in profitability and execution risks.
View details
H
HSBC Large Cap Fund
The HSBC Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
B
Bank of India Liquid Fund
The Bank of India Liquid Fund shows decent fundamentals but lacks strong growth catalysts and profitability metrics. Caution is advised for aggressive investors.
View details
B
Bandhan Midcap Fund
The Bandhan Midcap Fund shows potential but faces challenges in growth consistency and governance, making it a cautious investment.
View details
K
Kotak Medium Term Fund
The Kotak Medium Term Fund shows potential for moderate returns, but investors should be cautious due to competitive pressures and execution risks.
View details
W
WOC Balanced Advantage Fund
The WOC Balanced Advantage Fund shows decent potential with a strong growth trajectory and manageable risks.
View details
P
Parag Parikh Arbitrage Fund
The Parag Parikh Arbitrage Fund presents a risky investment opportunity with limited growth potential and concerns regarding profitability and market sentiment.
View details
E
Edelweiss Business Cycle Fund
The Edelweiss Business Cycle Fund shows potential for growth in cyclical sectors, but investors should be cautious of volatility and execution risks.
View details
S
Sundaram Business Cycle Fund
The Sundaram Business Cycle Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
View details
Business Overview
ICICI Pru PSU Equity Fund is a dedicated mutual fund that focuses on investing in public sector undertakings (PSUs) in India. It is designed for investors looking to capitalize on the growth potential of government-owned companies. This fund is ideal for those seeking long-term capital appreciation while supporting the nation's economic development. Its strategic focus on PSUs can provide stability and growth in a diversified portfolio, making it a valuable addition for investors aiming for both safety and returns.
- Focuses on public sector undertakings (PSUs)
- Ideal for long-term capital appreciation
- Supports India's economic growth
- Diversified portfolio for stability and growth
- Managed by experienced professionals
Investment Thesis
ICICI Pru PSU Equity Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growth of digital services in India, offering significant upside potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Focus on public sector undertakings enhances stability.
- Proven track record of performance and management expertise.
Opportunity vs Risk
Opportunities
- Strong growth in Indian economy
- Increased government spending on infrastructure
- Rising retail investor participation
- Diversified portfolio across sectors
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- High competition in mutual funds
- Economic slowdown risks
Peer Perspective
ICICI Pru PSU Equity Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur if the fund demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru PSU Equity Fund • Updated: 2025-09-29 14:49:23
-
10BusinessHighThe fund focuses on public sector undertakings which have a stable demand but face regulatory risks.
-
10GrowthHighThe fund has shown consistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE is decent, but OCF is fluctuating due to market conditions.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe fund maintains a reasonable debt/equity ratio but has limited liquidity.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks in the current economic climate.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru PSU Equity Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.