ICICI Pru Nifty 200 Momentum 30 Index Fund
Ticker: mf13290
Decent
66/100
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Business Overview
The ICICI Pru Nifty 200 Momentum 30 Index Fund is designed for investors seeking to capitalize on the performance of high-momentum stocks within the Nifty 200 index. Ideal for those looking to diversify their portfolio with a focus on growth, this fund aims to deliver superior returns by investing in companies with strong price momentum. Its passive investment strategy allows for lower costs while maintaining exposure to top-performing stocks.
- Focuses on high-momentum stocks
- Part of the Nifty 200 index
- Ideal for growth-oriented investors
- Passive management for cost efficiency
- Diversifies investment portfolio
- Potential for superior returns
Investment Thesis
ICICI Pru Nifty 200 Momentum 30 Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a compelling investment opportunity for retail investors looking to capitalize on India's momentum-driven market.
- Backed by ICICI Group, a trusted name in Indian finance.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to similar funds, enhancing return prospects.
- Focus on high-quality momentum stocks for superior performance.
- Diversification benefits through exposure to top-performing companies.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification across 30 stocks
- Potential for high returns
- Low expense ratio
- Growing interest in index funds
Risks ⚠️
- Market volatility impacts returns
- Limited to Nifty 200 stocks
- Economic downturns affect performance
- Management fees may reduce gains
- Less flexibility in stock selection
Peer Perspective
ICICI Pru Nifty 200 Momentum 30 Index Fund trades at a slight premium compared to peers like Nippon India Nifty 200 Momentum 30 Index Fund and SBI Nifty 200 Momentum Fund; a stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty 200 Momentum 30 Index Fund • Updated: 2025-09-29 15:25:25
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10BusinessHighThe fund focuses on a diversified index, but the sector's future readiness is mixed.
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10GrowthHighThe fund has shown consistent revenue growth aligned with the index.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is variable.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighThe fund maintains a healthy balance sheet with low debt.
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6GovernanceGoodPromoter holding is stable, but disclosures could improve.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market volatility.