ICICI Pru BSE Sensex Index Fund(IDCW)

Ticker: mf15600
Decent 68/100

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Business Overview

The ICICI Pru BSE Sensex Index Fund (IDCW) is a mutual fund that aims to replicate the performance of the BSE Sensex, one of India's leading stock market indices. This fund is ideal for investors seeking exposure to the top-performing companies in India, providing a diversified investment option. It matters as it offers a simple and effective way to participate in India's economic growth. With a low expense ratio and potential for long-term capital appreciation, it stands as a reliable choice for both new and seasoned investors.

  • Tracks the BSE Sensex index
  • Ideal for long-term investors
  • Offers diversification across top companies
  • Low expense ratio for cost-effective investing
  • Potential for capital appreciation
  • Suitable for both new and experienced investors

Investment Thesis

ICICI Pru BSE Sensex Index Fund (IDCW) stands out due to its strong promoter backing, robust digital service expansion, and attractive valuation compared to peers. This fund offers a reliable investment avenue for retail investors seeking stable growth aligned with India's economic trajectory.

  • Strong backing from ICICI Group, enhancing credibility and trust.
  • Significant growth potential in digital services catering to a tech-savvy investor base.
  • Attractive valuation metrics compared to other index funds, presenting a compelling entry point.
  • Diversified exposure to top-performing companies in the BSE Sensex for balanced risk.
  • Consistent track record of performance, aligning with long-term investment goals.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified exposure to Sensex
  • Potential for long-term capital growth
  • Low expense ratio
  • Increasing retail investor interest
Risks ⚠️
  • Market volatility impact
  • Economic slowdown effects
  • Regulatory changes
  • High competition in mutual funds
  • Performance may lag during downturns
📊 Stock Investment Checklist (100 Points)
ICICI Pru BSE Sensex Index Fund(IDCW) • Updated: 2025-10-01 14:53:13
  • 10
    Business
    High
    The fund is invested in a well-established index, providing exposure to a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying index constituents.
  • 10
    Profitability
    High
    Strong ROE and OCF relative to net profit, indicating healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, offering reasonable entry points.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Good promoter holding with transparent disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The ICICI Pru BSE Sensex Index Fund shows decent potential for investors seeking exposure to the Indian equity market, with a strong underlying index and reasonable growth prospects.