ICICI Pru US Bluechip Equity Fund(IDCW)
Ticker: mf15202
Decent
68/100
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UTI Short Duration Fund(A-IDCW)
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Business Overview
ICICI Pru US Bluechip Equity Fund (IDCW) is a mutual fund designed to provide Indian investors with exposure to high-quality US companies. Ideal for those seeking long-term capital appreciation, this fund invests in large-cap US stocks, allowing you to diversify your portfolio internationally. With a strong focus on blue-chip firms, it aims to deliver stable returns while mitigating risks associated with market volatility. This fund is essential for investors looking to tap into the growth potential of the US economy.
- Invests in top US blue-chip companies
- Ideal for long-term capital growth
- Provides international diversification
- Managed by experienced professionals
- Aims to reduce market volatility risks
Investment Thesis
ICICI Pru US Bluechip Equity Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term wealth creation.
- Strong promoter group enhances credibility and investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to peer funds.
- Diversified exposure to US bluechip companies.
- Consistent performance track record supports investment decision.
Opportunity vs Risk
Opportunities
- Strong US market exposure
- Diversified investment portfolio
- Potential for high returns
- Favorable currency movements
- Growing demand for bluechip stocks
Risks ⚠️
- Market volatility in US
- Currency exchange risks
- Economic slowdown impacts
- Regulatory changes in India
- High expense ratios
Peer Perspective
ICICI Pru US Bluechip Equity Fund trades at a premium compared to peers like SBI Mutual Fund US Equity Fund and HDFC US Equity Fund. A rerating could occur if it demonstrates consistent growth and margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru US Bluechip Equity Fund(IDCW) • Updated: 2025-10-01 03:25:41
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10BusinessHighThe fund focuses on US bluechip companies, which are generally in future-ready sectors with strong business models.
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10GrowthHighConsistent revenue and profit growth observed in the underlying assets.
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10ProfitabilityHighROE and ROCE metrics are favorable, with healthy operating cash flow.
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8ValuationHighValuation ratios like P/E and P/B are in line with peers, suggesting fair pricing.
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6BalanceGoodThe fund maintains a conservative debt profile with adequate liquidity.
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7GovernanceHighPromoter holding is stable with minimal pledging and good disclosure practices.
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5DriversGoodGrowth catalysts are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru US Bluechip Equity Fund presents a decent investment opportunity with a focus on stable growth and profitability, although some risks remain.