ICICI Pru Quality Fund
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Business Overview
ICICI Pru Quality Fund is a diversified equity mutual fund designed for investors seeking long-term capital appreciation through high-quality stocks. Ideal for those looking to build wealth over time, this fund focuses on companies with strong fundamentals and sustainable growth potential. By investing in a mix of large-cap and mid-cap stocks, it aims to deliver consistent returns while managing risks effectively. This fund is a suitable choice for both new and seasoned investors aiming for a balanced portfolio.
- Diversified equity mutual fund
- Focus on high-quality, fundamentally strong stocks
- Ideal for long-term capital appreciation
- Mix of large-cap and mid-cap investments
- Aims for consistent returns with managed risks
- Suitable for both new and seasoned investors
Investment Thesis
ICICI Pru Quality Fund stands out due to its strong promoter backing, robust digital service expansion, and attractive valuation compared to peers. This combination positions the fund for sustained growth, making it a compelling choice for retail investors seeking quality and reliability.
- Backed by the reputable ICICI Group, ensuring credibility and trust.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Proven track record of performance, instilling confidence among investors.
- Focus on quality stocks aligns with long-term wealth creation strategies.
Opportunity vs Risk
- Strong historical performance
- Diverse investment portfolio
- Growing Indian middle class
- Focus on quality stocks
- Market volatility impacts returns
- Regulatory changes in mutual funds
- High competition in fund space
- Economic slowdown risks
Peer Perspective
ICICI Pru Quality Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in AUM.
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodPotential growth drivers identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.