ICICI Pru Regular Savings Fund(H-IDCW Payout)
Ticker: mf15229
Decent
72/100
☆ Add to Watchlist
More Options
I
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability, but valuation metrics and some governance concerns warrant caution.
View details
I
ICICI Pru Regular Savings Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.
View details
I
ICICI Pru Regular Savings Fund(Q-IDCW)
The fund shows moderate potential but lacks strong growth drivers and consistency in performance.
View details
I
ICICI Pru Regular Savings Fund(H-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
I
ICICI Pru Regular Savings Fund(M-IDCW)
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market volatility.
View details
I
ICICI Pru Transportation and Logistics Fund(IDCW Payout)
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and execution risks.
View details
I
ICICI Pru Transportation and Logistics Fund(IDCW)
The fund operates in a vital sector with decent growth potential but faces challenges in profitability and execution risks.
View details
C
Canara Rob Mid Cap Fund(IDCW)
The fund shows decent potential for growth but carries some risks related to valuation and execution.
View details
S
SBI Consumption Opp Fund(IDCW-Payout)
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
S
SBI Consumption Opp Fund(IDCW)
The fund shows potential in the consumption sector, but faces challenges in profitability and valuation.
View details
N
Nippon India Retirement Fund-Wealth Creation(IDCW)
The fund shows potential for growth with a decent risk-reward profile, but investors should be cautious of execution risks.
View details
F
Franklin India Liquid Fund-Super Inst(W-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of market saturation and competition.
View details
F
Franklin India Liquid Fund-Super Inst(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
View details
F
Franklin India Liquid Fund-Super Inst(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
U
UTI Low Duration Fund(A-IDCW)
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
U
UTI Low Duration Fund(FN-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
View details
Business Overview
ICICI Pru Regular Savings Fund (H-IDCW Payout) is designed for investors seeking a balanced approach to wealth creation while enjoying regular income. This fund is ideal for individuals looking to grow their savings through a mix of equity and debt investments. It matters because it offers a disciplined investment strategy that aims to deliver consistent returns over time, catering to both short-term and long-term financial goals.
- Balanced investment strategy
- Regular income through dividends
- Suitable for risk-averse investors
- Potential for capital appreciation
- Managed by experienced professionals
- Focus on long-term wealth creation
Investment Thesis
ICICI Pru Regular Savings Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility. The fund is well-positioned to leverage the growing digital services landscape, enhancing accessibility for investors. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in digital services improving investor experience.
- Attractive valuation metrics compared to industry peers.
- Robust fund management strategies aimed at consistent performance.
- Focus on long-term wealth creation aligned with investor goals.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Regular income through dividends
- Growing demand for savings funds
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Regulatory changes affecting funds
- Economic downturn risks
Peer Perspective
ICICI Pru Regular Savings Fund trades at a slight premium compared to peers like HDFC Life and SBI Life. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Regular Savings Fund(H-IDCW Payout) • Updated: 2025-10-01 03:22:37
-
10BusinessHighThe sector is evolving with a focus on digitalization and customer-centric models.
-
10GrowthHighConsistent revenue growth observed over the past few years, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
-
9GovernanceHighPromoter holding is stable, with no significant pledging issues.
-
6DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market conditions.