ICICI Pru Regular Savings Fund(M-IDCW Payout)
Ticker: mf15231
Decent
68/100
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I
ICICI Pru Regular Savings Fund(Q-IDCW)
The fund shows moderate potential but lacks strong growth drivers and consistency in performance.
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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.
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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.
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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.
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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.
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C
Canara Rob Mid Cap Fund(IDCW)
The fund shows decent potential for growth but carries some risks related to valuation and execution.
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S
SBI Consumption Opp Fund(IDCW-Payout)
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
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S
SBI Consumption Opp Fund(IDCW)
The fund shows potential in the consumption sector, but faces challenges in profitability and valuation.
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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.
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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.
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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.
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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.
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U
UTI Low Duration Fund(A-IDCW)
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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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.
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U
UTI Low Duration Fund(F-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
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U
UTI Low Duration Fund(H-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but faces challenges in market sentiment and growth drivers.
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Business Overview
ICICI Pru Regular Savings Fund (M-IDCW Payout) is a well-structured mutual fund designed for investors seeking a balanced approach to wealth creation and regular income. This fund is ideal for individuals looking to build a disciplined savings habit while enjoying the potential of market-linked returns. It matters as it combines the benefits of systematic investment with the flexibility of periodic payouts, making it suitable for both long-term goals and short-term cash flow needs.
- Designed for disciplined savers
- Offers regular income through payouts
- Invests in a diversified portfolio
- Ideal for long-term wealth creation
- Managed by experienced professionals
Investment Thesis
ICICI Pru Regular Savings Fund stands out due to its robust promoter backing, enhancing credibility and trust. The fund is well-positioned to leverage the growing digital services landscape, providing a significant growth runway. Additionally, it offers attractive valuations compared to its peers, making it a compelling choice for investors seeking stability and growth.
- Strong backing from the reputable ICICI Group ensures trust and reliability.
- Digital services expansion presents a significant growth opportunity.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Consistent performance track record supports long-term investment potential.
- Focus on regular savings aligns with investor needs for stability and returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Regular income through payouts
- Potential for capital appreciation
- Experienced fund management team
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations
- Regulatory changes impact operations
- Credit risk from underlying assets
- Liquidity risk during market downturns
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(M-IDCW Payout) • Updated: 2025-10-01 03:22:51
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is stable, with adequate disclosures.
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5DriversGoodGrowth catalysts are present but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.