ICICI Pru Income plus Arbitrage Active FOF(IDCW)

Ticker: mf15663
Decent 48/100

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Business Overview

ICICI Pru Income Plus Arbitrage Active FOF (IDCW) is a dynamic fund of funds designed for investors seeking stable income through a blend of equity arbitrage and fixed income investments. This fund caters to conservative investors looking for capital preservation while enjoying potential returns. Its strategic approach to market volatility makes it a reliable choice for wealth creation over the long term.

  • Focuses on capital preservation and steady income
  • Invests in equity arbitrage and fixed income assets
  • Ideal for conservative investors
  • Aims to mitigate market volatility risks
  • Managed by experienced professionals
  • Part of ICICI Prudential's trusted fund family

Investment Thesis

ICICI Pru Income Plus Arbitrage Active FOF stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. With a robust growth trajectory in digital services and attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong promoter group with ICICI's established reputation.
  • Significant growth potential in digital financial services.
  • Attractive valuation metrics compared to industry peers.
  • Diversified portfolio reduces risk while aiming for steady returns.
  • Ideal for investors seeking a balanced approach to income and growth.

Opportunity vs Risk

Opportunities
  • Stable income generation potential
  • Diversified investment strategy
  • Benefit from arbitrage opportunities
  • Strong management team
  • Growing demand for fixed income products
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Credit risk exposure
  • Regulatory changes
  • Performance linked to equity markets
📊 Stock Investment Checklist (100 Points)
ICICI Pru Income plus Arbitrage Active FOF(IDCW) • Updated: 2025-10-01 06:15:56
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    The fund has shown moderate revenue and profit growth, but consistency is a concern.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not consistently strong compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is stable with manageable debt levels, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is reasonable, but there are some concerns regarding transparency.
  • 6
    Drivers
    Good
    There are some growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.