ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)

Ticker: mf16223
Decent 68/100

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Business Overview

The ICICI Pru Nifty Midcap 150 Index Fund is designed for investors seeking exposure to the midcap segment of the Indian equity market. This fund tracks the Nifty Midcap 150 Index, offering a diversified portfolio of mid-sized companies with high growth potential. Ideal for those looking to balance risk and reward, it aims to provide long-term capital appreciation. With a transparent investment strategy, it caters to both new and seasoned investors looking to enhance their equity exposure in a structured manner.

  • Tracks Nifty Midcap 150 Index for diversified exposure
  • Ideal for long-term capital appreciation
  • Designed for both new and experienced investors
  • Offers a transparent investment strategy
  • Focuses on mid-sized companies with growth potential

Investment Thesis

ICICI Pru Nifty Midcap 150 Index Fund offers a compelling investment opportunity backed by a strong promoter group, showcasing credibility and trust. With the increasing focus on digital services, this fund is well-positioned for growth. Its attractive valuation compared to peers further enhances its appeal for retail investors seeking long-term gains.

  • Strong backing from ICICI Group, ensuring credibility and stability.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to other midcap funds.
  • Diversified exposure to midcap stocks, reducing risk.
  • Ideal for investors looking to capitalize on midcap growth trends.

Opportunity vs Risk

Opportunities
  • Exposure to midcap growth potential
  • Diversification in equity investments
  • Potential for higher returns
  • Tax-efficient investment option
Risks ⚠️
  • Market volatility affecting midcaps
  • Liquidity concerns in midcap stocks
  • Economic slowdown impact
  • Management fees may reduce returns
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout) • Updated: 2025-10-01 03:20:27
  • 10
    Business
    High
    The midcap sector shows potential for growth but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is variable.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth, but investors should be cautious of execution risks and valuation concerns.