ICICI Pru Quant Fund
Ticker: mf13656
Decent
68/100
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Business Overview
ICICI Pru Quant Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a systematic investment approach. Utilizing advanced quantitative models, this fund aims to identify high-potential stocks while managing risks effectively. Ideal for both seasoned and novice investors, it offers a blend of growth and stability, making it a compelling choice in the Indian market.
- Focuses on long-term capital growth
- Utilizes advanced quantitative analysis
- Suitable for both experienced and new investors
- Aims to manage risks while maximizing returns
- Part of a trusted financial institution, ICICI Prudential
Investment Thesis
ICICI Pru Quant Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing demand for digital services. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking growth.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust risk management strategies in place.
- Alignment with long-term market trends.
Opportunity vs Risk
Opportunities
- Strong long-term performance
- Diversified investment strategy
- Growing Indian insurance market
- Rising retail investor participation
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Economic slowdown effects
- High competition in sector
Peer Perspective
ICICI Pru Quant Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it achieves consistent growth and margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Quant Fund • Updated: 2025-09-29 14:49:44
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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 in line with peers, but slightly on the higher side.
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7BalanceHighSolid balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Quant Fund shows decent potential with consistent growth and profitability metrics, although valuation is slightly elevated compared to peers.