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ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)

Ticker: mf16430
Decent 66/100

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I
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns.
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D
DSP Floater Fund(IDCW-Reinvest)
Score 68/100 Decent
The DSP Floater Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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D
DSP Floater Fund(IDCW)
Score 68/100 Decent
The DSP Floater Fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.
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K
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
Score 54/100 Decent
The fund presents a decent investment opportunity with stable returns, but lacks significant growth potential.
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K
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential but is facing challenges in growth and profitability metrics. Caution is advised for new investments.
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K
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Score 48/100 Decent
The fund shows moderate potential but comes with certain risks that need to be monitored closely.
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M
Mahindra Manulife Equity Savings Fund(IDCW-Payout)
Score 75/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, making it a reasonable investment option.
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M
Mahindra Manulife Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows potential with moderate growth prospects but faces challenges in profitability and market competition.
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Q
Quantum Liquid Fund(DD-IDCW)
Score 70/100 Decent
The Quantum Liquid Fund shows decent potential with stable growth and a strong balance sheet, but faces some execution risks.
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Q
Quantum Liquid Fund(M-IDCW)
Score 68/100 Decent
The Quantum Liquid Fund shows decent potential with stable growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth but comes with moderate risks and inconsistencies in performance metrics.
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I
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with moderate risks, suitable for investors seeking exposure to smallcap stocks.
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P
PGIM India Liquid Fund(M-IDCW)
Score 70/100 Decent
The fund shows decent stability and growth potential but faces challenges in a competitive environment.
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P
PGIM India Liquid Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent stability and growth potential, but investors should be cautious of market volatility.
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P
PGIM India Liquid Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent performance metrics but faces challenges in profitability and growth drivers.
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U
Union Corporate Bond Fund(IDCW-Reinv)
Score 70/100 Decent
The fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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Business Overview

The ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) is a mutual fund designed to track the performance of the Nifty 200 Momentum 30 Index. It is ideal for investors seeking exposure to high-performing stocks with strong momentum in the Indian market. This fund matters for those looking to diversify their portfolio with a systematic investment approach while potentially maximizing returns. With a focus on growth, it offers a balanced risk-reward ratio, making it suitable for both new and experienced investors.

  • Tracks Nifty 200 Momentum 30 Index
  • Ideal for growth-focused investors
  • Diversifies investment portfolio
  • Systematic investment approach
  • Potential for higher returns
  • Suitable for both new and experienced investors

Investment Thesis

ICICI Pru Nifty 200 Momentum 30 Index Fund offers a compelling investment opportunity with its strong promoter backing, robust digital services growth potential, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market momentum, making it a smart choice for retail investors seeking long-term gains.

  • Strong backing from ICICI Group, ensuring credibility and trust.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation metrics compared to peer funds, enhancing return prospects.
  • Focus on momentum stocks can lead to superior performance in bullish markets.
  • Diversified exposure to top-performing companies in the Nifty 200 index.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Exposure to top Nifty stocks
  • Potential for high returns
  • Diversification across sectors
  • Low expense ratio
Risks ⚠️
  • Market volatility affects returns
  • Concentration in large caps
  • Economic downturn impacts performance
  • Regulatory changes may affect fund
  • Liquidity risks in downturns

Peer Perspective

ICICI Pru Nifty 200 Momentum 30 Index Fund is currently trading at a slight premium compared to peers like Nippon India Nifty 200 Momentum 30 Fund and SBI Nifty 200 Momentum Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW) • Updated: 2025-10-01 14:56:06
  • 10
    Business
    High
    The fund is focused on a momentum strategy within a diversified index, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying stocks.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    The fund maintains a healthy balance sheet with low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about 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 66 / 100 • Decent
The ICICI Pru Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but some governance and execution risks should be monitored.