ICICI Pru Nifty Bank Index Fund
Ticker: mf13271
Decent
66/100
☆ Add to Watchlist
More Options
P
PGIM India Large Cap Fund
The fund shows decent potential with a balanced approach to growth and profitability, but some risks in governance and market sentiment need to be monitored.
View details
W
WOC Quality Equity Fund
The WOC Quality Equity Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance should be monitored.
View details
H
HDFC MNC Fund
The HDFC MNC Fund shows decent potential with a focus on multinational companies, but caution is advised due to valuation concerns and market risks.
View details
N
Nippon India Nifty Next 50 Junior BeES FoF
The Nippon India Nifty Next 50 Junior BeES FoF presents a decent investment opportunity with growth potential, though caution is advised due to some valuation concerns and execution risks.
View details
K
Kotak Technology Fund
The Kotak Technology Fund shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.
View details
Q
Quant PSU Fund
The Quant PSU Fund shows potential in a future-ready sector but faces challenges in profitability and market sentiment.
View details
W
WOC Arbitrage Fund
The WOC Arbitrage Fund presents several risks with limited growth potential and inconsistent performance metrics.
View details
H
HSBC Credit Risk Fund
The HSBC Credit Risk Fund shows decent potential but faces challenges in growth consistency and market competition.
View details
K
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
The fund offers a stable investment in government and AAA-rated bonds, suitable for conservative investors but lacks significant growth potential.
View details
W
WOC Liquid Fund
The WOC Liquid Fund presents a risky investment opportunity with limited growth potential and some governance concerns.
View details
I
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The fund shows moderate potential with some growth opportunities, but risks and uncertainties in execution and market conditions warrant caution.
View details
S
Sundaram Low Duration Fund
The Sundaram Low Duration Fund shows decent potential but has several areas of concern that could impact future performance.
View details
B
Baroda BNP Paribas Business Cycle Fund
The fund shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
A
Axis Global Innovation FoF
The fund shows potential in innovative sectors but faces challenges in profitability and valuation metrics. Caution is advised.
View details
U
UTI BSE Low Volatility Index Fund
The UTI BSE Low Volatility Index Fund is a decent investment for conservative investors seeking stability, but it may lack significant growth potential.
View details
M
Mirae Asset Nifty SDL Jun 2027 Index Fund
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
Business Overview
The ICICI Pru Nifty Bank Index Fund is a passive investment option that aims to replicate the performance of the Nifty Bank Index, making it ideal for investors seeking exposure to the banking sector. This fund is perfect for those looking to diversify their portfolio with a focus on India's leading banks. With its low expense ratio and potential for steady returns, it stands out as a reliable choice for long-term growth. Invest in a fund that aligns with India's financial growth story.
- Passive investment tracking Nifty Bank Index
- Ideal for diversifying your portfolio
- Focus on leading Indian banks
- Low expense ratio for cost-effective investing
- Potential for steady long-term returns
- Aligns with India's financial growth trajectory
Investment Thesis
ICICI Pru Nifty Bank Index Fund stands out due to its strong backing from the ICICI Group, a reputable name in the Indian financial sector. With the growing digital services landscape, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers offers a compelling entry point for retail investors seeking exposure to the banking sector.
- Strong promoter group with a solid track record in financial services.
- Significant growth potential from the expanding digital banking services.
- Attractive valuation compared to peer funds enhances investment appeal.
- Diversified exposure to top-performing banks in India.
- Ideal for investors looking for long-term growth in the banking sector.
Opportunity vs Risk
Opportunities
- Strong growth in banking sector
- Diversification through index fund
- Low expense ratio
- Potential for long-term capital appreciation
- Rising digital banking adoption
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in banking
- Economic downturn impacts financials
- Interest rate fluctuations
- High competition in banking sector
Peer Perspective
ICICI Pru Nifty Bank Index Fund trades at a slight premium compared to peers like HDFC Bank and Axis Bank. A sustained improvement in margin stability could trigger a rerating, enhancing investor confidence.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Bank Index Fund • Updated: 2025-09-29 15:26:11
-
10BusinessHighThe banking sector is evolving with digital transformation, but competition is intense.
-
10GrowthHighConsistent revenue growth driven by the banking sector's recovery post-pandemic.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is strong, with good disclosure practices.
-
10DriversHighGrowth drivers include digital banking and financial inclusion, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru Nifty Bank Index Fund shows decent potential with a stable growth outlook, but investors should be cautious of market volatility and execution risks.