ICICI Pru Quality Fund(IDCW)
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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
- Strong historical performance
- Diverse investment portfolio
- Experienced fund management team
- Potential for capital appreciation
- 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.
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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 OCF, but slightly lower than industry leaders.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable with good liquidity.
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7GovernanceHighPromoter holding is stable with transparent disclosures.
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5DriversGoodGrowth catalysts present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.