ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
Ticker: mf14319
Decent
70/100
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I
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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I
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and market sentiment.
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I
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
The fund shows decent potential with stable growth, but investors should be cautious of valuation and execution risks.
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I
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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M
Mirae Asset Midcap Fund(IDCW)
The Mirae Asset Midcap Fund shows decent potential with some growth opportunities, but risks remain in execution and profitability consistency.
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D
DSP Small Cap Fund(IDCW)
The DSP Small Cap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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D
DSP Small Cap Fund(IDCW-Reinv)
The fund faces several challenges in terms of growth consistency and profitability, making it a risky investment at this time.
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H
HDFC ELSS Tax saver(IDCW-Reinv)
HDFC ELSS Tax Saver is a strong investment option with solid fundamentals and growth potential.
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H
HDFC ELSS Tax saver(IDCW)
HDFC ELSS Tax Saver is a decent investment option with solid fundamentals and growth potential, though some risks remain.
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D
DSP ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should remain cautious of market volatility.
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D
DSP ELSS Tax Saver Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to market sentiment.
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H
HSBC Liquid Fund(M-IDCW Payout)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable choice for conservative investors.
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H
HSBC Liquid Fund(M-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a viable option for conservative investors.
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H
HSBC Liquid Fund(W-IDCW Payout)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of execution risks.
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H
HSBC Liquid Fund(DD-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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H
HSBC Liquid Fund(W-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of market volatility.
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Business Overview
ICICI Pru Ultra Short Term Fund is designed for investors seeking stable returns with lower risk over a short investment horizon. This fund invests primarily in debt and money market instruments, making it suitable for conservative investors or those looking to park their funds temporarily. It aims to provide liquidity while ensuring capital preservation, making it a smart choice for individuals looking to balance their portfolio with a reliable fixed-income option.
- Ideal for conservative investors
- Focuses on debt and money market instruments
- Offers liquidity and capital preservation
- Suitable for short-term financial goals
- Regular income through M-IDCW payouts
Investment Thesis
ICICI Pru Ultra Short Term Fund stands out due to its robust backing from the credible ICICI Group, ensuring trust and stability. The fund is poised for growth with the increasing adoption of digital services in asset management. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking steady returns.
- Strong promoter group: Backed by the reputable ICICI Group, enhancing investor confidence.
- Digital growth: Positioned to benefit from the surge in digital asset management services.
- Attractive valuation: Offers competitive pricing compared to similar funds in the market.
- Stability: Ultra short-term focus minimizes risk while providing reasonable returns.
- Proven track record: Consistent performance history reinforces reliability for investors.
Peer Perspective
ICICI Pru Ultra Short Term Fund trades at a slight premium compared to peers like HDFC Short Term Debt Fund and Axis Short Term Fund. A rerating could occur with improved margin stability and consistent income growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) • Updated: 2025-10-01 03:24:44
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10BusinessHighThe fund operates in a stable sector with a clear investment model, but lacks a significant competitive moat.
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10GrowthHighConsistent revenue and profit growth observed, though growth rates are moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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3TechnicalsLowMarket sentiment is neutral with low momentum.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential with moderate growth and profitability metrics, but faces some risks that need to be monitored.