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ICICI Pru Smallcap Fund(IDCW-Payout)

Ticker: mf14674
Decent 56/100

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I
ICICI Pru Smallcap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential for growth but carries risks associated with smallcap volatility and execution challenges.
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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.
View details
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.
View details
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.
View details
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.
View details
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.
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A
Axis Multicap Fund(IDCW)
Score 70/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Business Overview

ICICI Pru Smallcap Fund (IDCW-Payout) is a mutual fund designed for investors seeking long-term capital growth through exposure to small-cap companies in India. This fund is ideal for risk-tolerant investors looking to diversify their portfolio with high-growth potential stocks. By investing in smaller firms, it aims to capture emerging market trends and opportunities. With a professional management team, the fund focuses on delivering consistent returns while navigating market volatility.

  • Focuses on small-cap companies for high growth potential
  • Ideal for long-term investors seeking capital appreciation
  • Diversifies portfolio with emerging market opportunities
  • Managed by experienced professionals for optimal performance
  • Regular payouts through IDCW option for income generation

Investment Thesis

ICICI Pru Smallcap Fund stands out due to its robust promoter credibility, which instills investor confidence. The fund is well-positioned to capitalize on the burgeoning digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term growth in small-cap equities.

  • Strong backing from the reputable ICICI Group enhances investor trust.
  • Significant growth potential in the digital services sector fuels future returns.
  • Attractive valuation metrics compared to peer funds indicate strong upside.
  • Focus on small-cap equities aligns with high-growth investment strategies.
  • Proven track record of performance adds to the fund's credibility.

Peer Perspective

ICICI Pru Smallcap Fund trades at a slight premium compared to peers like SBI Small Cap Fund and HDFC Small Cap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Smallcap Fund(IDCW-Payout) • Updated: 2025-10-01 16:09:34
  • 10
    Business
    High
    Smallcap sector has potential but faces volatility.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
The fund shows potential for growth but carries inherent risks associated with smallcap investments.