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ICICI Pru Smallcap Fund(IDCW)

Ticker: mf14675
Decent 68/100

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N
Nippon India Focused Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth but carries moderate risks and concerns regarding valuation and execution.
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K
Kotak Multi Asset Allocation Fund(IDCW Payout)
Score 48/100 Risky
The Kotak Multi Asset Allocation Fund shows potential but carries significant risks that may affect future performance.
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K
Kotak Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The Kotak Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
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S
SBI Banking & Financial Services Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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S
SBI Banking & Financial Services Fund(IDCW)
Score 66/100 Decent
The SBI Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Arbitrage Fund(M-IDCW Reinv)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
Score 48/100 Risky
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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B
Bandhan Arbitrage Fund(A-IDCW)
Score 66/100 Decent
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
Score 48/100 Risky
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
Score 75/100 Decent
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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T
Tata Value Fund(Div Trig Opt A-5%)Pay
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Value Fund(Div Trig Opt B-10%)Pay
No score
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T
Tata Value Fund(Div Trig Opt A-5%)
Score 66/100 Decent
The Tata Value Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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T
Tata Value Fund(Div Trig Opt B-10%)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
A
Axis Multicap Fund(IDCW)
Score 70/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
Q
Quant Mid Cap Fund(IDCW)
Score 56/100 Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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Business Overview

ICICI Pru Smallcap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to small-cap companies. Ideal for those with a higher risk appetite, this fund aims to capitalize on the growth potential of emerging businesses in India. With a strong track record and experienced management, it offers a diversified portfolio that can enhance your investment strategy.

  • Focuses on small-cap companies with high growth potential
  • Managed by experienced professionals
  • Diversifies investment to mitigate risks
  • Ideal for long-term investors
  • Aims for capital appreciation over time

Investment Thesis

ICICI Pru Smallcap Fund stands out due to its strong backing from the ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. With attractive valuations compared to its peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong credibility backed by the reputable ICICI Group.
  • Significant growth potential in the expanding digital services sector.
  • Attractive valuation metrics compared to peer funds.
  • Focus on small-cap stocks with high growth prospects.
  • Proven track record of consistent performance and returns.

Peer Perspective

ICICI Pru Smallcap Fund trades at a slight premium compared to peers like SBI Small Cap Fund and Nippon India Small Cap Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Smallcap Fund(IDCW) • Updated: 2025-10-01 06:19:50
  • 10
    Business
    High
    The smallcap sector shows potential but faces volatility.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth but carries risks associated with smallcap volatility and execution challenges.