ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
Ticker: mf17165
Decent
75/100
☆ Add to Watchlist
More Options
I
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)
The fund presents a decent investment opportunity with a balanced approach to risk and growth potential.
View details
U
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)
UTI Gilt Fund is a decent investment option for conservative investors seeking stability, but it carries risks associated with interest rate movements.
View details
U
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
The UTI Gilt Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.
View details
U
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
The UTI Gilt Fund shows decent potential but is subject to interest rate risks and market volatility.
View details
U
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
UTI Gilt Fund is a decent investment option for conservative investors seeking stability in fixed income, but potential investors should be cautious of interest rate risks.
View details
N
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
The fund is a stable investment option with moderate returns, suitable for conservative investors.
View details
E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)
The fund shows potential but carries some risks due to inconsistent growth and market sentiment.
View details
B
Bandhan Long Duration Fund(IDCW)
The fund has potential but faces challenges in growth consistency and profitability metrics.
View details
B
Bandhan Long Duration Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised.
View details
U
Union Gilt Fund(A-IDCW Payout)
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
View details
U
Union Gilt Fund(H-IDCW Payout)
The fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
View details
U
Union Gilt Fund(A-IDCW)
The fund shows decent stability but lacks strong growth prospects and technical momentum.
View details
U
Union Gilt Fund(H-IDCW)
The Union Gilt Fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
M
Motilal Oswal Active Momentum Fund(IDCW)
The fund shows potential for growth but comes with certain risks and inconsistencies that need to be monitored.
View details
S
SBI FMP-52-1848D(IDCW)
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
M
Motilal Oswal Quant Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation metrics should be monitored.
View details
Business Overview
The ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) is a mutual fund that aims to provide investors with exposure to the Nifty50 Index, ensuring equal weightage to its constituents. Ideal for investors seeking diversification and long-term growth, this fund offers a balanced approach to equity investment. It matters because it mitigates concentration risk and captures the performance of a broad spectrum of leading Indian companies.
- Diversified exposure to top 50 Indian companies
- Equal weightage reduces concentration risk
- Ideal for long-term capital appreciation
- Managed by a trusted financial institution
- Suitable for both new and seasoned investors
Investment Thesis
ICICI Pru Nifty50 Equal Weight Index Fund stands out due to its strong promoter backing and credibility. With a significant growth potential in digital services and an attractive valuation compared to peers, this fund offers a compelling investment opportunity for retail investors seeking balanced exposure to India's top companies.
- Strong backing from ICICI Group enhances credibility and trust.
- Digital services sector poised for robust growth, benefiting fund performance.
- Attractive valuation compared to peers, offering potential for higher returns.
- Equal weight strategy reduces concentration risk and promotes diversification.
- Ideal for long-term investors looking for stable growth in equity markets.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty50 stocks
- Potential for steady long-term growth
- Lower expense ratio than active funds
- Suitable for passive investment strategy
Risks ⚠️
- Market volatility affecting returns
- Limited historical performance data
- Interest rate changes impacting fund
- Sector concentration risks in Nifty50
Peer Perspective
ICICI Pru Nifty50 Equal Weight Index Fund trades at a slight premium compared to peers like HDFC Nifty50 ETF and SBI Nifty Index Fund. A rerating could occur with consistent growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) • Updated: 2025-10-01 06:19:11
-
10BusinessHighThe fund is invested in a diversified portfolio of Nifty50 companies, which are generally in future-ready sectors.
-
10GrowthHighThe fund has shown consistent revenue and profit growth due to its equal-weight strategy.
-
10ProfitabilityHighROE and ROCE are reasonable, but OCF vs Net Profit shows some volatility.
-
10ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
-
8BalanceHighDebt levels are manageable, and liquidity is adequate.
-
7GovernanceHighPromoter holding is stable with minimal pledging.
-
8DriversHighGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100
• Decent
The ICICI Pru Nifty50 Equal Weight Index Fund is a decent investment option with a balanced approach to growth and risk, although some execution risks need to be monitored.