ICICI Pru BSE 500 ETF FOF(IDCW)

Ticker: mf17542
Decent 66/100

☆ Add to Watchlist

More Options

Business Overview

ICICI Pru BSE 500 ETF FOF (IDCW) is a fund of funds that invests in the BSE 500 index, offering investors a diversified exposure to India's top 500 companies. Ideal for those seeking long-term capital appreciation with a focus on equity investments, this ETF is designed for both new and seasoned investors looking to participate in India's growth story. Its systematic investment approach helps mitigate risks while maximizing potential returns.

  • Diversified exposure to top 500 Indian companies
  • Ideal for long-term capital appreciation
  • Systematic investment for risk mitigation
  • Managed by a trusted financial institution
  • Suitable for both new and experienced investors

Investment Thesis

ICICI Pru BSE 500 ETF FOF(IDCW) stands out due to its association with the reputable ICICI Group, ensuring strong credibility. The ETF capitalizes on the growth of digital services, which is set to expand significantly. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term growth.

  • Strong backing from the ICICI Group enhances trust and stability.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified exposure to top 500 Indian companies.
  • Ideal for investors seeking a balanced and growth-oriented portfolio.

Opportunity vs Risk

Opportunities
  • Diversified exposure to BSE 500
  • Potential for long-term capital growth
  • Low expense ratio compared to peers
  • Regular income through dividends
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact performance
  • Economic downturns can reduce profits
  • Limited liquidity in smaller stocks

Peer Perspective

ICICI Pru BSE 500 ETF FOF is currently trading at a premium compared to peers like Nippon India Nifty 50 ETF and SBI ETF Nifty 50. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru BSE 500 ETF FOF(IDCW) • Updated: 2025-10-01 03:12:00
  • 10
    Business
    High
    The sector is evolving with a focus on digital transformation, but competition is intense.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent, but future growth may be challenged by market saturation.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF has shown some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 10
    Drivers
    High
    There are growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The ICICI Pru BSE 500 ETF FOF(IDCW) shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.