ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)
Ticker: mf14636
Decent
48/100
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I
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)
The fund presents a decent investment opportunity with stable returns but limited growth drivers.
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M
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Nippon India Flexi Cap Fund(IDCW)
The Nippon India Flexi Cap Fund shows a decent overall performance with good growth potential and manageable risks.
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U
UTI Arbitrage Fund(IDCW)
The UTI Arbitrage Fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is hindered by inconsistent growth and moderate profitability metrics.
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Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
The fund shows decent potential but faces challenges in growth and profitability metrics.
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Aditya Birla SL Banking & PSU Debt Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and liquidity.
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Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
The fund shows moderate potential with some stability, but lacks strong growth drivers and profitability metrics.
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Aditya Birla SL Overnight Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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Aditya Birla SL Overnight Fund(W-IDCW)
The fund shows decent potential but faces challenges in growth and profitability consistency.
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A
Aditya Birla SL Overnight Fund(M-IDCW)
The Aditya Birla SL Overnight Fund shows decent potential with stable sector positioning, but faces challenges in profitability consistency and growth drivers.
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A
Aditya Birla SL Overnight Fund(DD-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and average profitability metrics.
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S
SBI Dividend Yield Fund(IDCW Payout)
The SBI Dividend Yield Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and market volatility.
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SBI Dividend Yield Fund(IDCW)
The SBI Dividend Yield Fund presents a decent investment opportunity with moderate growth potential and acceptable risk factors.
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Nippon India Short Duration Fund(IDCW)
The fund shows potential but is currently facing several risks that may hinder performance.
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Nippon India Short Duration Fund(Q-IDCW)
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Business Overview
This index fund offers a balanced exposure to public sector bonds and state development loans, making it an ideal choice for conservative investors seeking stable returns. Designed for individuals looking to diversify their portfolio with low-risk assets, it aims to provide regular income through its dividend payout option. With a focus on government-backed securities, this fund ensures a level of safety while potentially delivering attractive yields.
- Balanced exposure to PSU bonds and SDLs
- Ideal for conservative investors
- Regular income through dividend payouts
- Government-backed securities for safety
- Diversifies investment portfolio effectively
Investment Thesis
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 offers a robust investment avenue with strong backing from the ICICI Group, a credible promoter. The fund is well-positioned to benefit from the growing digital services sector in India, while its attractive valuation compared to peers makes it an appealing choice for investors seeking stable returns.
- Strong backing from the reputable ICICI Group ensures credibility and trust.
- Positioned to capitalize on the expanding digital services market in India.
- Attractive valuation compared to peer index funds enhances investment appeal.
- Focus on PSU bonds and SDLs provides a balanced risk-return profile.
- Ideal for conservative investors seeking steady income with growth potential.
Opportunity vs Risk
Opportunities
- Diversified exposure to PSU bonds
- Potential for stable returns
- Low expense ratio
- Suitable for conservative investors
- Tax advantages on long-term holding
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying bonds
- Market volatility impact
- Limited liquidity compared to equities
- Inflation may erode real returns
Peer Perspective
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 Index Fund trades at a slight premium compared to peers like HDFC and SBI, with rerating potential hinging on improved yield stability and government bond performance.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) • Updated: 2025-10-01 06:16:52
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8BusinessHighThe fund is positioned in a stable sector with government backing.
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10GrowthHighConsistent revenue growth 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.
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7BalanceHighStrong liquidity position with manageable debt levels.
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6GovernanceGoodGood promoter holding, but some concerns on 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 shows decent potential with stable returns, but lacks strong growth drivers.