ICICI Pru Quality Fund

Ticker: mf12880
Decent 68/100

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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

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Growing Indian middle class
  • Focus on quality stocks
Risks ⚠️
  • 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.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Quality Fund • Updated: 2025-09-29 14:49:30
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Potential growth drivers identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
ICICI Pru Quality Fund shows a decent investment potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.