ICICI Pru BSE Sensex Index Fund
Ticker: mf12925
Decent
68/100
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Business Overview
The ICICI Pru BSE Sensex Index Fund is a mutual fund designed to replicate the performance of the BSE Sensex, one of India's premier stock market indices. Ideal for investors seeking long-term growth through equity exposure, this fund offers a simple and effective way to invest in the top-performing companies in India. It matters because it provides diversification, reduces individual stock risk, and is managed by a trusted financial institution.
- Tracks the performance of the BSE Sensex
- Ideal for long-term investors
- Offers diversification across top companies
- Managed by a reputable financial institution
- Low expense ratio for cost-effective investing
Investment Thesis
ICICI Pru BSE Sensex Index Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions it as a compelling choice for investors seeking stable returns in a dynamic market.
- Backed by the reputable ICICI Group, ensuring trust and stability.
- Strong focus on digital services, tapping into the growing fintech landscape.
- Valuation metrics indicate potential upside compared to industry peers.
- Diversified exposure to top-performing Sensex companies enhances risk-adjusted returns.
- Ideal for long-term investors looking for consistent growth in a volatile market.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification in portfolio
- Growing mutual fund market
- Long-term wealth creation
- Tax benefits on investments
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in mutual funds
- Economic downturns affect performance
- High competition in the sector
- Interest rate fluctuations
Peer Perspective
ICICI Pru BSE Sensex Index Fund trades at a slight premium compared to peers like HDFC Index Fund and SBI Nifty Index Fund; a sustained growth acceleration and margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru BSE Sensex Index Fund • Updated: 2025-09-29 14:46:06
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10BusinessHighThe fund invests in a well-established index, providing exposure to a diverse range of sectors.
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10GrowthHighConsistent growth in the underlying index, reflecting overall market performance.
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10ProfitabilityHighThe fund's performance is tied to the profitability of the index constituents.
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8ValuationHighValuation metrics are in line with historical averages for the index.
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7BalanceHighThe fund maintains a strong liquidity position with minimal debt exposure.
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6GovernanceGoodICICI Prudential has a good track record of governance and transparency.
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5DriversGoodGrowth driven by market performance, but subject to economic fluctuations.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru BSE Sensex Index Fund presents a decent investment opportunity, reflecting the overall market performance with a balanced risk profile.