ICICI Pru US Bluechip Equity Fund(IDCW Payout)
Ticker: mf15201
Decent
68/100
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I
ICICI Pru US Bluechip Equity Fund(IDCW)
The ICICI Pru US Bluechip Equity Fund presents a decent investment opportunity with a focus on stable growth and profitability, although some risks remain.
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H
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.
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H
HDFC Hybrid Debt Fund(M-IDCW Reinv)
The HDFC Hybrid Debt 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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H
HDFC Hybrid Debt Fund(Q-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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H
HDFC Hybrid Debt Fund(M-IDCW)
HDFC Hybrid Debt Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
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Q
Quant Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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N
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
The fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of potential risks and market conditions.
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S
Sundaram Large Cap Fund(IDCW)
The Sundaram Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
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K
Kotak Gold Fund(IDCW)
Kotak Gold Fund shows decent potential due to its positioning in a future-ready sector, but investors should be cautious of market volatility.
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K
Kotak Gold Fund(IDCW-Payout)
Kotak Gold Fund shows decent potential as a gold investment option, but investors should be cautious of market volatility and external economic factors.
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U
UTI Short Duration Fund(M-IDCW)
The fund shows moderate potential but is hindered by inconsistent growth and profitability metrics.
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U
UTI Short Duration Fund(A-IDCW)
The UTI Short Duration Fund shows a decent overall performance with stable growth prospects, though there are areas for improvement in profitability and liquidity.
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U
UTI Short Duration Fund(H-IDCW)
The UTI Short Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors.
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U
UTI Short Duration Fund(F-IDCW)
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact performance.
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U
UTI Short Duration Fund(Q-IDCW)
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact future performance.
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S
Sundaram Small Cap Fund(IDCW)
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Business Overview
ICICI Pru US Bluechip Equity Fund (IDCW Payout) is a mutual fund that invests in high-quality US companies, offering Indian investors an opportunity to diversify their portfolios internationally. This fund is ideal for those seeking long-term capital appreciation with a focus on stability and growth. It matters because it provides exposure to the robust US market, known for its innovation and strong corporate governance, helping investors harness global investment potential.
- Invests in top-tier US companies
- Ideal for long-term capital growth
- Diversifies your investment portfolio
- Access to the robust US market
- Focus on stability and strong fundamentals
- Managed by experienced professionals
Investment Thesis
ICICI Pru US Bluechip Equity Fund stands out due to its strong promoter credibility and robust digital services growth. With a focus on high-quality US equities, it offers an attractive valuation compared to peers, making it a compelling choice for Indian retail investors seeking long-term capital appreciation.
- Backed by ICICI Group, a trusted name in financial services.
- Significant growth potential in digital services and technology sectors.
- Valuation metrics indicate a favorable entry point compared to similar funds.
- Diversified exposure to top US companies enhances risk-adjusted returns.
- Ideal for investors looking to diversify their portfolios with international equities.
Opportunity vs Risk
Opportunities
- Strong US market exposure
- Diversified bluechip portfolio
- Potential for high long-term returns
- Favorable currency dynamics
- Rising investor interest in US equities
Risks ⚠️
- Market volatility in US stocks
- Currency fluctuation risks
- Regulatory changes impacting investments
- High management fees
- Economic downturns affecting performance
Peer Perspective
ICICI Pru US Bluechip Equity Fund trades at a slight premium compared to peers like HDFC US Equity Fund and SBI US Equity Fund. A stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru US Bluechip Equity Fund(IDCW Payout) • Updated: 2025-10-01 03:25:32
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10BusinessHighThe fund invests in US bluechip companies, which are generally considered future-ready with strong business models.
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10GrowthHighConsistent revenue and profit growth observed in the underlying US companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy operating cash flow.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
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7BalanceHighThe fund has a solid balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with a focus on established US companies, but investors should be cautious of market volatility and execution risks.