ICICI Pru Nifty Smallcap 250 Index Fund
Ticker: mf13300
Decent
66/100
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Business Overview
The ICICI Pru Nifty Smallcap 250 Index Fund is a passively managed mutual fund that aims to replicate the performance of the Nifty Smallcap 250 Index. Ideal for investors seeking exposure to the growth potential of small-cap companies in India, this fund offers a diversified portfolio with lower volatility. It matters because small-cap stocks often outperform large-caps over the long term, providing significant growth opportunities. With its low expense ratio and systematic investment options, it caters to both new and seasoned investors looking to enhance their equity investments.
- Passively managed for low costs
- Diversified exposure to small-cap stocks
- Potential for high long-term growth
- Suitable for both new and experienced investors
- Aligned with Nifty Smallcap 250 Index performance
- Encourages systematic investment for wealth creation
Investment Thesis
ICICI Pru Nifty Smallcap 250 Index Fund offers a compelling investment opportunity backed by a strong promoter group, robust digital services growth, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the growth of small-cap stocks in India, making it a strategic addition to any portfolio.
- Strong backing from ICICI Group, enhancing credibility and trust.
- Significant growth potential in digital services, driving future returns.
- Attractive valuation metrics compared to other small-cap funds.
- Diversified exposure to 250 small-cap stocks, reducing risk.
- Alignment with India's economic growth story, particularly in the small-cap segment.
Opportunity vs Risk
Opportunities
- Diversified exposure to smallcap stocks
- Potential for high long-term growth
- Lower expense ratio compared to peers
- Rising interest in smallcap investments
Risks ⚠️
- Market volatility affecting smallcaps
- Liquidity concerns in smallcap stocks
- Economic downturn impact on growth
- Regulatory changes affecting fund performance
Peer Perspective
ICICI Pru Nifty Smallcap 250 Index Fund trades at a slight premium compared to peers like Nippon Small Cap Fund and Axis Small Cap Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Smallcap 250 Index Fund • Updated: 2025-09-29 13:41:37
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10BusinessHighThe smallcap sector shows potential for growth but lacks a strong moat.
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10GrowthHighRevenue and profit growth have been inconsistent in the smallcap segment.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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8ValuationHighValuation metrics are higher compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund has potential but faces challenges in growth consistency and valuation metrics.