ICICI Pru Transportation and Logistics Fund(IDCW Payout)
Ticker: mf15235
Decent
66/100
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I
ICICI Pru Transportation and Logistics Fund(IDCW)
The fund operates in a vital sector with decent growth potential but faces challenges in profitability and execution risks.
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C
Canara Rob Mid Cap Fund(IDCW)
The fund shows decent potential for growth but carries some risks related to valuation and execution.
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S
SBI Consumption Opp Fund(IDCW-Payout)
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
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S
SBI Consumption Opp Fund(IDCW)
The fund shows potential in the consumption sector, but faces challenges in profitability and valuation.
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N
Nippon India Retirement Fund-Wealth Creation(IDCW)
The fund shows potential for growth with a decent risk-reward profile, but investors should be cautious of execution risks.
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F
Franklin India Liquid Fund-Super Inst(W-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of market saturation and competition.
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F
Franklin India Liquid Fund-Super Inst(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
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F
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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U
UTI Low Duration Fund(A-IDCW)
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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U
UTI Low Duration Fund(FN-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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U
UTI Low Duration Fund(F-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
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U
UTI Low Duration Fund(H-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but faces challenges in market sentiment and growth drivers.
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U
UTI Low Duration Fund(Q-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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U
UTI Low Duration Fund(M-IDCW)
The UTI Low Duration Fund shows decent potential but lacks strong growth drivers and faces some risks.
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U
UTI Low Duration Fund(W-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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U
UTI Low Duration Fund(DD-IDCW)
The UTI Low Duration Fund shows decent potential but faces several risks that could impact performance.
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Business Overview
The ICICI Pru Transportation and Logistics Fund is a mutual fund scheme designed to capitalize on the growth potential of the transportation and logistics sector in India. Ideal for investors seeking long-term wealth creation, this fund focuses on companies that benefit from the booming e-commerce and infrastructure development. With a strong management team and a strategic investment approach, it aims to provide attractive returns while managing risks effectively.
- Focuses on transportation and logistics sectors
- Ideal for long-term investors
- Capitalizes on India's e-commerce growth
- Managed by experienced professionals
- Aims for wealth creation with risk management
Investment Thesis
ICICI Pru Transportation and Logistics Fund stands out with a strong promoter group, ensuring credibility and trust. The digital services sector is poised for significant growth, enhancing the fund's potential. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Backed by the reputable ICICI Group, ensuring strong governance and reliability.
- Digital services are rapidly expanding, providing a robust growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on transportation and logistics positions the fund well in a booming sector.
- Ideal for retail investors looking for a balanced risk-reward profile.
Peer Perspective
ICICI Pru Transportation and Logistics Fund trades at a slight premium compared to peers like Nippon India and HDFC, but a focus on margin stability could trigger a positive rerating if growth accelerates.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Transportation and Logistics Fund(IDCW Payout) • Updated: 2025-10-01 03:24:21
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10BusinessHighTransportation and logistics are essential sectors with growth potential, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly lagging behind net profit.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and execution risks.