ICICI Pru Ultra Short Term Fund Fund

Ticker: mf12443
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

ICICI Pru Ultra Short Term Fund is a well-managed debt mutual fund designed for investors seeking stable returns with lower risk. Ideal for conservative investors and those looking to park their funds for a short duration, this fund primarily invests in high-quality debt instruments. It aims to provide liquidity while generating attractive yields compared to traditional savings options. With a strong track record and experienced fund management, it stands as a reliable choice for wealth preservation and short-term financial goals.

  • Designed for conservative investors
  • Focuses on high-quality debt instruments
  • Offers liquidity with attractive yields
  • Managed by experienced professionals
  • Ideal for short-term financial goals

Investment Thesis

ICICI Pru Ultra Short Term Fund stands out due to its strong promoter backing and credibility in the financial sector. With a growing focus on digital services, the fund is well-positioned to capitalize on evolving market trends. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth.

  • Strong backing from ICICI Group enhances credibility.
  • Significant growth potential in digital financial services.
  • Attractive valuation compared to industry peers.
  • Focus on short-term investments mitigates risk.
  • Proven track record of consistent returns.

Peer Perspective

ICICI Pru Ultra Short Term Fund trades at a slight premium compared to peers like HDFC Ultra Short Term Fund and SBI Ultra Short Term Fund; a rerating may occur if it achieves consistent margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Ultra Short Term Fund • Updated: 2025-09-29 14:52:24
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and OCF, but net profit margins are average.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.