ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
Ticker: mf14317
Decent
68/100
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I
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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I
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
The fund shows decent potential with moderate growth and profitability metrics, but faces some risks that need to be monitored.
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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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Business Overview
ICICI Pru Ultra Short Term Fund is designed for investors seeking stable returns with a low-risk profile. This fund invests primarily in short-term debt and money market instruments, making it suitable for conservative investors and those looking to park their funds for a short duration. It offers the potential for better returns than traditional savings accounts while maintaining liquidity. Ideal for individuals aiming to achieve short-term financial goals, this fund is a smart choice for risk-averse investors.
- Low-risk investment option
- Focus on short-term debt instruments
- Suitable for conservative investors
- Offers liquidity and stability
- Ideal for short-term financial goals
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 growing digital services landscape, enhancing its appeal. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stable returns.
- Strong promoter group with ICICI's established reputation.
- Significant growth potential in digital services sector.
- Attractive valuation compared to similar funds in the market.
- Focus on ultra-short term investments for liquidity and stability.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential tax benefits on dividends
- Diversification in fixed income
- Strong fund management team
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond holdings
- Market volatility affecting NAV
- Liquidity risk in short-term instruments
Peer Perspective
ICICI Pru Ultra Short Term Fund trades at a slight premium compared to peers like HDFC Ultra Short Term Fund and Aditya Birla Short Term Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) • Updated: 2025-10-01 03:25:13
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with stable growth and manageable risks, but attention is needed on liquidity and execution aspects.