ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)
Ticker: mf16935
Decent
68/100
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Business Overview
The ICICI Pru Nifty LargeMidcap 250 Index Fund is a mutual fund that aims to replicate the performance of the Nifty LargeMidcap 250 Index. It is designed for investors looking to gain exposure to a diversified portfolio of large and mid-cap stocks in India. This fund is ideal for those seeking long-term capital appreciation with a systematic investment approach. With a focus on transparency and low costs, it matters for investors aiming for steady growth in a dynamic market.
- Diversified exposure to large and mid-cap stocks
- Replicates the Nifty LargeMidcap 250 Index
- Ideal for long-term capital appreciation
- Low expense ratio for cost-effective investing
- Suitable for both new and experienced investors
Investment Thesis
ICICI Pru Nifty LargeMidcap 250 Index Fund presents a compelling investment opportunity, backed by a strong promoter group and credibility in the market. With the ongoing growth in digital services and attractive valuations compared to peers, this fund is well-positioned to deliver significant returns for investors.
- Strong backing from ICICI Group, enhancing credibility and trust.
- Significant growth potential in digital services sector driving market expansion.
- Attractive valuation metrics compared to peer index funds.
- Diversified exposure to large and mid-cap stocks for balanced risk.
- Consistent performance track record, appealing to long-term investors.
Opportunity vs Risk
Opportunities
- Diversified exposure to large and midcaps
- Potential for steady long-term growth
- Benefit from Nifty index performance
- Regular income through IDCW payouts
Risks ⚠️
- Market volatility affecting returns
- Dependence on index performance
- Limited downside protection
- Management fees impacting net returns
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout) • Updated: 2025-10-01 03:20:06
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10BusinessHighThe fund is invested in a diversified portfolio of large and mid-cap stocks, which are generally considered future-ready.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth across its constituents.
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10ProfitabilityHighThe fund's holdings exhibit strong ROE and ROCE, with healthy operating cash flows.
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8ValuationHighValuation metrics like P/E and P/B are in line with industry averages, indicating fair valuation.
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7BalanceHighThe fund's underlying companies maintain a reasonable debt-to-equity ratio and good liquidity.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding pledging in some companies.
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5DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some price action volatility.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility.