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ICICI Pru Midcap Fund(IDCW)

Ticker: mf14824
Decent 66/100

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I
ICICI Pru Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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I
ICICI Pru Manufacturing Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential in a growing sector, but faces significant risks and valuation concerns.
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H
HDFC Dividend Yield Fund(IDCW)
Score 75/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth, but faces challenges in terms of competitive advantage and execution risks.
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H
HDFC Dividend Yield Fund(IDCW-Reinv)
Score 72/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The UTI Aggressive Hybrid Fund shows decent potential for growth but carries risks related to profitability and execution. Investors should consider their risk tolerance before investing.
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A
Aditya Birla SL Multi-Cap Fund(IDCW)
Score 68/100 Decent
The Aditya Birla SL Multi-Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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D
DSP Large Cap Fund(IDCW)
Score 68/100 Decent
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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D
DSP Large Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
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A
Aditya Birla SL Consumption Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
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Q
Quant Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
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H
HSBC Corporate Bond Fund(A-IDCW Payout)
Score 68/100 Decent
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(H-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(Q-IDCW Payout)
Score 73/100 Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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H
HSBC Corporate Bond Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in growth and profitability consistency.
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H
HSBC Corporate Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and market conditions.
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Business Overview

ICICI Pru Midcap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. Ideal for those looking to diversify their portfolio, this fund focuses on high-growth potential companies in the mid-cap segment. It matters because mid-cap stocks often outperform large caps during market upswings, providing significant growth opportunities. With a strong track record and experienced management, this fund aims to deliver consistent returns while managing risks effectively.

  • Focuses on mid-cap stocks for growth potential
  • Ideal for long-term investors
  • Diversifies portfolio across sectors
  • Managed by experienced professionals
  • Aims for consistent capital appreciation

Investment Thesis

ICICI Pru Midcap Fund (IDCW) stands out due to its strong promoter backing and credibility in the market. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking exposure to midcap equities.

  • Strong backing from ICICI Group, ensuring credibility and trust.
  • Significant growth potential in digital services, driving future returns.
  • Attractive valuation metrics compared to peer midcap funds.
  • Well-diversified portfolio targeting high-growth midcap companies.
  • Proven track record of performance, appealing to long-term investors.

Peer Perspective

ICICI Pru Midcap Fund trades at a slight premium compared to peers like HDFC Midcap Opportunities and SBI Small Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Midcap Fund(IDCW) • Updated: 2025-10-01 03:17:52
  • 10
    Business
    High
    Midcap sector has potential but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent but could improve.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels, liquidity is adequate.
  • 9
    Governance
    High
    Promoter holding is stable, minimal pledging.
  • 10
    Drivers
    High
    Strong growth drivers but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.