ICICI Pru Quality Fund(IDCW)

Ticker: mf15463
Decent 68/100

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Business Overview

ICICI Pru Quality Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of quality stocks. It is ideal for risk-conscious investors looking to build wealth steadily over time. This fund focuses on companies with strong fundamentals, ensuring stability and growth potential. By investing in this fund, you align your financial goals with a disciplined investment strategy that prioritizes quality and sustainability.

  • Long-term capital appreciation
  • Diversified portfolio of quality stocks
  • Ideal for risk-conscious investors
  • Focus on strong fundamentals
  • Disciplined investment strategy
  • Aligns with sustainable financial goals

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 it well for sustained growth, making it a compelling choice for retail investors seeking long-term gains.

  • Backed by the reputable ICICI Group, ensuring strong management credibility.
  • Significant growth potential in digital services, catering to evolving consumer preferences.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Focus on quality stocks enhances risk-adjusted returns for investors.
  • Consistent performance track record instills confidence among retail investors.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Experienced fund management team
  • Potential for capital appreciation
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Interest rate fluctuations
  • Economic downturn 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 accelerates growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Quality Fund(IDCW) • Updated: 2025-10-01 03:22:13
  • 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 OCF, but slightly lower than industry leaders.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable with good liquidity.
  • 7
    Governance
    High
    Promoter holding is stable with transparent disclosures.
  • 5
    Drivers
    Good
    Growth catalysts present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with solid growth and profitability metrics, but some risks in execution and valuation remain.