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ICICI Pru Bharat Consumption Fund(IDCW)

Ticker: mf15228
Decent 68/100

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I
ICICI Pru Regular Savings Fund(H-IDCW Payout)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market conditions.
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I
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with stable growth and profitability, but valuation metrics and some governance concerns warrant caution.
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I
ICICI Pru Regular Savings Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.
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I
ICICI Pru Regular Savings Fund(Q-IDCW)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 70/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 63/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 70/100 Decent
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)
Score 68/100 Decent
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)
Score 70/100 Decent
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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Business Overview

ICICI Pru Bharat Consumption Fund (IDCW) is a mutual fund designed to capitalize on the growing consumption trends in India. It is ideal for investors looking to benefit from the increasing demand for goods and services in the country. This fund focuses on sectors that are poised for growth, making it a strategic choice for long-term wealth creation. With a disciplined investment approach, it aims to deliver consistent returns while managing risks effectively.

  • Focuses on India's consumption-driven economy
  • Ideal for long-term investors seeking growth
  • Diversified portfolio across key sectors
  • Managed by experienced fund managers
  • Aims for consistent returns with risk management

Opportunity vs Risk

Opportunities
  • Growing consumer spending in India
  • Diversification across various sectors
  • Strong economic recovery post-pandemic
  • Rising middle class driving demand
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting funds
  • High competition in the sector
  • Global economic uncertainties

Peer Perspective

ICICI Pru Bharat Consumption Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained growth acceleration and margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bharat Consumption Fund(IDCW) • Updated: 2025-10-01 03:10:49
  • 10
    Business
    High
    The consumption sector is poised for growth with increasing urbanization and disposable income.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting a premium.
  • 7
    Balance
    High
    Debt levels are manageable, with a healthy liquidity position.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for growth in a favorable sector, but caution is advised due to valuation concerns and execution risks.