ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
Ticker: mf14320
Decent
68/100
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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
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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)
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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)
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H
HDFC ELSS Tax saver(IDCW)
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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)
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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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S
SBI Short Term Debt Fund(W-IDCW Payout)
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Business Overview
ICICI Pru Ultra Short Term Fund is a debt mutual fund designed for investors seeking stable returns with lower risk over a short investment horizon. Ideal for conservative investors, this fund focuses on generating income through short-term debt instruments. It offers liquidity while aiming to preserve capital, making it suitable for those looking to park funds for a brief period. With professional management and a disciplined investment approach, this fund stands out for its potential to provide better returns than traditional savings options.
- Designed for conservative investors
- Focuses on short-term debt instruments
- Aims for stable income generation
- Offers liquidity and capital preservation
- Managed by experienced professionals
Investment Thesis
ICICI Pru Ultra Short Term Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to leverage the growth in digital services, offering investors a significant runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and returns.
- Strong promoter group with a proven track record.
- Significant growth potential in digital financial services.
- Attractive valuation compared to industry peers.
- Focused on ultra-short-term investments for liquidity.
- Consistent performance and risk management strategies.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax-efficient investment option
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond holdings
- Liquidity risk in market downturns
- Regulatory changes affecting funds
Peer Perspective
ICICI Pru Ultra Short Term Fund is currently trading at a slight premium compared to peers like HDFC Ultra Short Term Fund and SBI Short Term Debt Fund. A rerating could occur with improved margin stability and consistent returns.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) • Updated: 2025-10-01 03:25:23
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighHealthy ROE and OCF, but net profit margins are average.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighStrong liquidity position with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket 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.