ICICI Pru Bharat Consumption Fund
Ticker: mf12769
Decent
66/100
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Business Overview
ICICI Pru Bharat Consumption Fund is a mutual fund designed to capitalize on the growing consumption trends in India. It targets investors looking for long-term capital appreciation by investing in companies that benefit from rising consumer spending. This fund is ideal for those who believe in the potential of India's consumption story and want to diversify their investment portfolio. With a focus on quality companies, it aims to deliver consistent returns while managing risks effectively.
- Focuses on India's consumption growth
- Ideal for long-term investors
- Diversifies investment portfolio
- Invests in quality companies
- Aims for consistent returns
- Managed by experienced professionals
Opportunity vs Risk
Opportunities
- Growing middle-class consumption
- Strong brand recognition
- Diversification in consumer sectors
- Rising digital adoption
- Potential for long-term growth
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic downturns
- High competition
- Inflation impact on spending
Peer Perspective
ICICI Pru Bharat Consumption Fund currently trades at a premium compared to peers like HDFC Consumption Fund and SBI Consumption Fund. A rerating could occur if it achieves consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bharat Consumption Fund • Updated: 2025-09-29 13:36:46
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model focused on consumption.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly below net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru Bharat Consumption Fund shows decent potential with a focus on a growing sector, but some risks and governance issues need monitoring.