ICICI Pru Value Fund(IDCW)
Ticker: mf14074
Decent
68/100
☆ Add to Watchlist
More Options
K
Kotak Flexicap Fund(IDCW-Payout)
The Kotak Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
View details
K
Kotak Flexicap Fund(IDCW)
Kotak Flexicap Fund shows a decent potential for growth with a stable performance record, but investors should remain cautious of execution risks.
View details
S
SBI Large Cap Fundd(IDCW Payout)
The SBI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
View details
S
SBI Large Cap Fund(IDCW)
The SBI Large Cap Fund shows decent potential with solid growth and profitability metrics, though some risks in governance and execution need to be monitored.
View details
A
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
View details
A
Aditya Birla SL Liquid Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
A
Aditya Birla SL Liquid Fund(DD-IDCW)
The fund shows decent performance metrics but lacks strong growth catalysts and faces some risks.
View details
A
Aditya Birla SL Liquid Fund(W-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
View details
I
ICICI Pru Liquid Fund(IDCW-Payout)
The fund shows decent performance metrics but lacks strong growth drivers and has some risks in profitability and governance.
View details
I
ICICI Pru Liquid Fund(IDCW)
ICICI Pru Liquid Fund shows decent performance metrics, but growth potential is limited due to the nature of liquid funds. It is suitable for conservative investors seeking stability.
View details
I
ICICI Pru Liquid Fund(W-IDCW)
ICICI Pru Liquid Fund is a decent investment option with stable growth and adequate profitability, but potential risks in execution and governance should be monitored.
View details
I
ICICI Pru Liquid Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
I
ICICI Pru Liquid Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
S
SBI Contra Fund(IDCW-Payout)
The SBI Contra Fund shows potential but comes with moderate risks and inconsistent performance metrics.
View details
S
SBI Contra Fund(IDCW)
The SBI Contra Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in execution and market sentiment exist.
View details
N
Nippon India Multi Cap Fund(IDCW)
The Nippon India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
View details
Business Overview
ICICI Pru Value Fund (IDCW) is a diversified equity mutual fund that aims to generate long-term capital appreciation by investing in undervalued stocks. Ideal for investors seeking growth through value investing, this fund is managed by experienced professionals who analyze market trends and company fundamentals. Its disciplined approach helps navigate market volatility, making it a reliable choice for both new and seasoned investors. With a focus on quality and potential, this fund is designed to build wealth over time.
- Diversified equity mutual fund
- Focus on undervalued stocks
- Long-term capital appreciation
- Managed by experienced professionals
- Ideal for growth-oriented investors
- Disciplined approach to market volatility
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term capital growth
- Experienced fund management team
- Growing Indian middle class
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in mutual funds
- Economic downturn affects performance
- High competition in the sector
- Interest rate fluctuations
Peer Perspective
ICICI Pru Value Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating, enhancing investor confidence.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Value Fund(IDCW) • Updated: 2025-10-01 03:25:58
-
10BusinessHighThe fund operates in a competitive sector with a clear investment strategy.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
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 caution is advised due to some governance concerns and execution risks.