ICICI Pru PSU Equity Fund(IDCW Payout)

ICICI Pru PSU Equity Fund focuses on investing in public sector undertakings (PSUs), offering investors a chance to benefit from the growth of India's government-backed companies. This fund is ideal for those looking to diversify their portfolio with a focus on stable, long-term returns. With a strong track record and professional management, it aims to capitalize on the inherent value of PSUs in the Indian economy.

Invests primarily in public sector undertakings (PSUs)
Ideal for long-term investors seeking stability
Managed by experienced professionals
Potential for capital appreciation and income through dividends
Diversifies exposure to government-backed companies

Investment Thesis

ICICI Pru PSU Equity Fund offers a compelling investment opportunity backed by a strong promoter group and credibility. With a robust growth trajectory in digital services, this fund is well-positioned to capitalize on the evolving market landscape. Its attractive valuation compared to peers further enhances its appeal for discerning investors.

Strong backing from the reputable ICICI Group ensures trust and stability.
Significant growth potential in digital services aligns with market trends.
Attractive valuation compared to peer funds presents a favorable entry point.
Focus on PSU equities offers exposure to government-backed growth sectors.
Consistent performance history enhances investor confidence.

Opportunity vs Risk

Opportunities

Strong long-term growth potential
Diversified exposure to public sector
Attractive dividend payout
Rising government infrastructure spending
Increased retail investor participation

Risks ⚠️

Market volatility affecting returns
Regulatory changes in PSU sector
Economic slowdown impact
High competition in mutual funds
Interest rate fluctuations

Peer Perspective

ICICI Pru PSU Equity Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.

📊 Stock Investment Checklist (100 Points)

ICICI Pru PSU Equity Fund(IDCW Payout) • Updated: 2025-10-01 03:21:46

10

Business
High

The fund focuses on PSU stocks which are in a future-ready sector with government backing.
10

Growth
High

Consistent revenue and profit growth observed in the PSU sector.
10

Profitability
High

Moderate ROE and ROCE, with OCF generally aligning with net profit.
8

Valuation
High

Valuation metrics like P/E and P/B are reasonable compared to peers.
7

Balance
High

Debt levels are manageable, with adequate reserves and liquidity.
6

Governance
Good

Promoter holding is stable, but some concerns over pledging.
5

Drivers
Good

Growth drivers include government policies, but execution risks remain.
5

Technicals
Good

Market sentiment is mixed, with moderate liquidity.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows decent potential with a focus on PSU stocks, but investors should be cautious of execution risks and market sentiment.