ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)
Ticker: mf14637
Decent
48/100
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Business Overview
The ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a unique investment option designed for those looking to balance risk and returns through a mix of public sector bonds and state development loans. This fund is ideal for conservative investors seeking steady income while benefiting from the growth potential of government-backed securities. With a focus on stability and capital preservation, it stands out as a reliable choice for long-term wealth creation.
- Diversified exposure to PSU bonds and SDLs
- Ideal for conservative investors
- Focus on capital preservation and steady income
- Managed by a trusted financial institution
- Suitable for long-term investment goals
Investment Thesis
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 offers a compelling investment opportunity, backed by a strong promoter group and credibility. With the growing demand for digital services and attractive valuations compared to peers, this fund is positioned for robust performance in the fixed-income space.
- Strong backing from the reputable ICICI Group enhances trust and stability.
- Digital services are on the rise, providing a solid growth runway for the fund.
- Attractive valuations compared to similar offerings in the market.
- Focus on PSU bonds and SDLs offers a balanced risk-return profile.
- Ideal for conservative investors seeking steady income with growth potential.
Opportunity vs Risk
Opportunities
- Exposure to government bonds
- Stable income potential
- Diversification in fixed income
- Low correlation with equities
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bonds
- Market volatility impact
- Liquidity concerns in bond market
Peer Perspective
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 Index Fund trades at a slight premium compared to peers like HDFC PSU Bond Fund and SBI Bond Fund; a rerating could occur with improved yield stability and lower interest rate volatility.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW) • Updated: 2025-10-01 06:17:00
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8BusinessHighThe fund is positioned in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth expected from underlying assets.
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10ProfitabilityHighModerate ROE and OCF, but net profit margins are stable.
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9ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding with transparent disclosures.
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5DriversGoodLimited growth catalysts but stable execution.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund presents a decent investment opportunity with stable returns but limited growth drivers.