ICICI Pru Thematic Advantage Fund
Ticker: mf12628
Decent
66/100
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DSP Low Duration Fund
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Kotak Banking and PSU Debt Fund
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UTI Corporate Bond Fund
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ICICI Pru Dividend Yield Equity Fund
The fund shows decent potential but faces challenges in profitability and execution risks.
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ICICI Pru Medium Term Bond Fund
The ICICI Pru Medium Term Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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SBI Equity Savings Fund
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HDFC Equity Savings Fund
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Aditya Birla SL Large & Mid Cap Fund
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Business Overview
ICICI Pru Thematic Advantage Fund is a dynamic mutual fund designed for investors looking to capitalize on specific market themes and trends. Ideal for those seeking long-term growth through a diversified portfolio, this fund focuses on sectors poised for significant growth. It matters because it allows investors to align their investments with emerging opportunities in the market, potentially enhancing returns while managing risks effectively.
- Focuses on high-growth market themes
- Diversified sector exposure
- Managed by experienced professionals
- Suitable for long-term investors
- Potential for enhanced returns
- Aligns with market trends and opportunities
Investment Thesis
ICICI Pru Thematic Advantage Fund stands out due to its robust backing from a credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a solid track record enhances investor confidence.
- Digital services are rapidly expanding, providing a substantial growth runway.
- Valuation metrics are favorable when compared to industry peers, indicating potential upside.
- Diversified thematic approach reduces risk while capturing sectoral growth.
- Consistent performance history reinforces the fund's reliability for investors.
Peer Perspective
ICICI Pru Thematic Advantage Fund trades at a slight premium 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 Thematic Advantage Fund • Updated: 2025-09-29 14:52:06
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10BusinessHighThe fund focuses on future-ready sectors 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 reasonable compared to peers.
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6BalanceGoodModerate debt levels and good liquidity.
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5GovernanceGoodPromoter holding is stable with minimal pledging.
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6DriversGoodSeveral growth catalysts identified, but execution risks remain.
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4TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru Thematic Advantage Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.