ICICI Pru BSE Sensex Index Fund(IDCW-Payout)

Ticker: mf15599
Decent 70/100

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Business Overview

ICICI Pru BSE Sensex Index Fund (IDCW-Payout) is a mutual fund designed for investors seeking exposure to India's top companies represented in the BSE Sensex. This fund is ideal for those looking for a passive investment strategy that tracks the performance of the Sensex, offering a diversified portfolio with lower risk. It matters because it provides a simple way to invest in the Indian equity market, making it accessible for both new and seasoned investors.

  • Tracks the BSE Sensex for passive investment
  • Ideal for long-term wealth creation
  • Diversified exposure to top Indian companies
  • Low expense ratio compared to actively managed funds
  • Suitable for both new and experienced investors

Investment Thesis

ICICI Pru BSE Sensex Index Fund offers a compelling investment opportunity backed by a reputable promoter group. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund is well-positioned to deliver consistent returns, making it a valuable addition to any retail investor's portfolio.

  • Strong backing from the credible ICICI Group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to peer index funds.
  • Diversified exposure to top-performing companies in the BSE Sensex.
  • Consistent track record of performance and risk management.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversification in equity investments
  • Potential for long-term capital growth
  • Low expense ratio
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility impacts returns
  • Regulatory changes in mutual funds
  • Economic downturns affect performance
  • Liquidity risks in market downturns
  • Management fees reduce overall gains
📊 Stock Investment Checklist (100 Points)
ICICI Pru BSE Sensex Index Fund(IDCW-Payout) • Updated: 2025-10-01 03:12:08
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of large-cap stocks, which are generally considered future-ready.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth aligned with the underlying index.
  • 10
    Profitability
    High
    ROE and ROCE are in line with industry averages, but cash flow is slightly lower than net profit.
  • 10
    Valuation
    High
    Valuation metrics like P/E and P/B are competitive compared to peers.
  • 8
    Balance
    High
    The fund maintains a healthy balance sheet with low debt levels.
  • 7
    Governance
    High
    Promoter holding is stable, with no significant pledging reported.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 3
    Technicals
    Low
    Market sentiment is cautious, with moderate liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The ICICI Pru BSE Sensex Index Fund shows a decent overall score, indicating a stable investment option with moderate growth potential.