ICICI Prudential Nifty 100 ETF
Ticker: NIF100IETF
Decent
68/100
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Investing Reference
Price
28.15
Market Cap
19.23
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.176
6M Return %
6.267
1Y Return %
-6.292
% Away 52W High
16.163
% Away 52W Low
18.029
Daily Volume
398318
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty 100 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, downside risks remain.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty 100 ETF is a strategic investment option designed for those looking to gain exposure to the top 100 companies listed on the National Stock Exchange of India. This ETF is ideal for both seasoned investors and newcomers seeking to diversify their portfolios with a low-cost, passive investment approach. It matters because it offers a transparent way to invest in India's leading firms, driving potential long-term growth.
- Tracks the Nifty 100 index for diversified exposure
- Suitable for both beginners and experienced investors
- Low expense ratio compared to traditional mutual funds
- Provides liquidity with easy buying and selling on exchanges
- Transparent investment with real-time pricing
Investment Thesis
ICICI Prudential Nifty 100 ETF stands out due to its robust promoter group, which enhances credibility and trust. The ETF is well-positioned to benefit from the growing digital services sector. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term growth.
- Backed by the reputable ICICI Group, ensuring strong governance and reliability.
- Capitalizes on the burgeoning digital services market, promising significant growth potential.
- Offers competitive valuation metrics compared to similar ETFs, enhancing investment appeal.
- Provides diversified exposure to top 100 Nifty companies, reducing individual stock risk.
- Ideal for investors looking for a blend of stability and growth in their portfolio.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Nifty 100 stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Liquidity for easy buying and selling
Risks ⚠️
- Market volatility affecting ETF prices
- Tracking error with Nifty 100 index
- Economic downturn impacting stock performance
- Regulatory changes affecting investment landscape
Peer Perspective
ICICI Prudential Nifty 100 ETF trades at a slight premium compared to peers like Nippon Nifty BeES and SBI Nifty ETF. A sustained improvement in market sentiment and growth acceleration could trigger a rerating.
Future Outlook
ICICI Prudential Nifty 100 ETF shows promise for long-term growth, driven by India's economic resilience. However, successful execution of strategies and diligent cost control will be crucial to maximize returns for investors.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Nifty 100 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 Index, representing top 100 companies in India.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and exposure to large-cap Indian companies.
- Q: Is this ETF suitable for long-term investment?A: Many investors consider it suitable for long-term growth, but individual goals should be assessed.
- Q: What are the risks associated with this ETF?A: Market fluctuations, economic changes, and sector-specific risks can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty 100 ETF • Updated: 2025-09-18 07:19:25
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10BusinessHighThe ETF is well-positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is slightly below expectations.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over 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 68 / 100
• Decent
The ICICI Prudential Nifty 100 ETF presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of execution risks and valuation levels.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100