ICICI Pru Regular Savings Fund(Q-IDCW Payout)
Ticker: mf15230
Decent
48/100
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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.
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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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Business Overview
ICICI Pru Regular Savings Fund (Q-IDCW Payout) is a well-structured mutual fund designed for investors seeking a balanced approach to wealth accumulation and regular income. Ideal for individuals looking to build a financial cushion while enjoying the benefits of market-linked returns, this fund emphasizes stability and growth. With a focus on long-term capital appreciation, it caters to both conservative and moderately aggressive investors, making it a versatile choice in today's dynamic market.
- Designed for regular income and wealth growth
- Suitable for conservative and moderate investors
- Emphasizes long-term capital appreciation
- Managed by experienced investment professionals
- Offers liquidity with the potential for market-linked returns
Investment Thesis
ICICI Pru Regular Savings Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and stability. The fund is well-positioned to leverage the growing digital services landscape, enhancing customer engagement. Additionally, its attractive valuation relative to peers presents a compelling investment opportunity for retail investors seeking long-term growth.
- Strong promoter group: Backed by the credible ICICI Group.
- Robust digital services growth: Capitalizing on the digital shift in financial services.
- Attractive valuation: Competitive pricing compared to peers enhances investment appeal.
- Focus on long-term wealth creation: Aimed at generating consistent returns for investors.
- Diverse investment portfolio: Exposure to various asset classes for risk mitigation.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Growing Indian middle class
- Diversification in investment options
- Potential for higher returns
- Regulatory support for mutual funds
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Economic slowdown risks
- Liquidity concerns during downturns
- Management performance variability
📊 Stock Investment Checklist (100 Points)
ICICI Pru Regular Savings Fund(Q-IDCW Payout) • Updated: 2025-10-01 03:23:07
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10BusinessHighThe fund operates in a stable sector with a clear business model.
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10GrowthHighConsistent revenue and profit growth over the last few years.
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10ProfitabilityHighStrong ROE and OCF, but net profit margins are average.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighHealthy balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding, but some concerns over pledging.
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5DriversGoodModerate growth drivers with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with average liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with stable growth and profitability, but valuation metrics and some governance concerns warrant caution.