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ICICI Pru Bharat Consumption Fund(IDCW-Payout)

Ticker: mf15227
Decent 68/100

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I
ICICI Pru Bharat Consumption Fund(IDCW)
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.
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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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Business Overview

The ICICI Pru Bharat Consumption Fund is a mutual fund designed to capitalize on the growth of the consumption sector in India. It is ideal for investors looking for long-term capital appreciation through exposure to companies benefiting from rising consumer spending. This fund matters as it aligns with India's economic growth trajectory, focusing on sectors like retail, FMCG, and services. By investing in this fund, you can tap into the potential of India's burgeoning middle class and their increasing consumption patterns.

  • Focuses on the growing consumption sector in India
  • Ideal for long-term capital appreciation
  • Invests in sectors like retail and FMCG
  • Takes advantage of rising consumer spending
  • Managed by experienced professionals
  • Aims to offer regular income through IDCW payouts

Opportunity vs Risk

Opportunities
  • Growing consumption in India
  • Strong brand recognition
  • Diverse investment portfolio
  • Rising middle-class income
  • Potential for long-term growth
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • Economic downturns
  • High competition
  • Interest rate fluctuations

Peer Perspective

ICICI Pru Bharat Consumption Fund trades at a slight premium compared to peers like SBI Consumption Fund and HDFC Consumption Fund. A rerating could occur with improved margin stability and consistent growth in consumer spending.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Bharat Consumption Fund(IDCW-Payout) • Updated: 2025-10-01 03:10:42
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy OCF.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a strong positioning in the consumption sector, but investors should be cautious of execution risks.