ICICI Pru Value Fund(IDCW-Payout)
Ticker: mf14073
Decent
68/100
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I
ICICI Pru Value Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some governance concerns and execution risks.
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Kotak Flexicap Fund(IDCW-Payout)
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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.
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SBI Large Cap Fundd(IDCW Payout)
The SBI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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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.
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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.
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Aditya Birla SL Liquid Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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Aditya Birla SL Liquid Fund(DD-IDCW)
The fund shows decent performance metrics but lacks strong growth catalysts and faces some risks.
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Aditya Birla SL Liquid Fund(W-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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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.
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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.
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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.
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I
ICICI Pru Liquid Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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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.
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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.
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Business Overview
ICICI Pru Value Fund is a well-regarded mutual fund that aims to provide long-term capital appreciation through investments in undervalued stocks. Ideal for conservative investors seeking steady growth, this fund focuses on quality companies with strong fundamentals. It matters because it offers a balanced approach to wealth creation while managing risks effectively. With a disciplined investment strategy, this fund is designed to enhance your portfolio's performance over time.
- Long-term capital appreciation focus
- Invests in undervalued stocks
- Ideal for conservative investors
- Disciplined investment strategy
- Strong fundamentals of selected companies
Investment Thesis
ICICI Pru Value Fund stands out due to its strong backing from the ICICI Group, a trusted name in finance. With a robust growth trajectory in digital services, this fund is well-positioned to capitalize on evolving market trends. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with ICICI's established credibility.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Proven track record of performance and risk management.
- Well-diversified portfolio catering to various market conditions.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term wealth creation
- Expert fund management
- Growing Indian economy
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Interest rate fluctuations
- Limited short-term gains
- Economic downturns
Peer Perspective
ICICI Pru Value Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Value Fund(IDCW-Payout) • Updated: 2025-10-01 03:25:50
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow relative to net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is stable, but some concerns regarding pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
ICICI Pru Value Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market sentiment.