ICICI Pru Nifty 500 Index Fund(IDCW)
Ticker: mf17698
Decent
68/100
☆ Add to Watchlist
More Options
A
Axis Multi Factor Passive FoF(IDCW)
The fund shows potential but is hindered by inconsistent growth and profitability metrics.
View details
K
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)
The Kotak Nifty Smallcap 250 Index Fund presents a decent investment opportunity, particularly for those seeking exposure to smallcap growth, but investors should be cautious of the inherent risks and volatility in this segment.
View details
K
Kotak Nifty Smallcap 250 Index Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
View details
B
Bank of India Midcap Tax Fund-Sr 2(IDCW)
The fund shows potential for moderate returns, but investors should be cautious due to market volatility and execution risks.
View details
M
Mirae Asset Nifty 50 Index Fund(IDCW)
The Mirae Asset Nifty 50 Index Fund shows decent potential for investors looking for exposure to large-cap equities, but caution is advised due to some execution risks and governance concerns.
View details
K
Kotak Nifty India Tourism Index Fund(IDCW Payout)
The fund is in a risky position due to inconsistent growth and high valuations, despite some potential in the tourism sector.
View details
K
Kotak Nifty India Tourism Index Fund(IDCW)
The fund shows potential in a recovering tourism sector, but faces challenges in profitability and valuation.
View details
N
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)
The Nippon India Nifty 500 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality companies, though some risks remain.
View details
M
Mirae Asset Long Duration Fund(IDCW)
The Mirae Asset Long Duration Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
J
JM Medium to Long Duration Fund(Q-IDCW)
The JM Medium to Long Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)
The fund shows potential but carries risks that need to be monitored closely. Investors should be cautious.
View details
N
Nippon India Nifty Auto Index Fund(IDCW)
The Nippon India Nifty Auto Index Fund shows potential for growth in a transitioning sector, but investors should be cautious of execution risks and market volatility.
View details
H
HSBC Asia Pacific (Ex Japan) DYF(IDCW)
The stock shows decent potential but carries some risks that investors should consider before making a decision.
View details
H
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
The stock shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
View details
B
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)
The fund is a decent investment option for conservative investors seeking stable returns from government securities, but growth potential is limited.
View details
A
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)
The fund has potential in the infrastructure sector but faces several challenges that could impact performance. Caution is advised.
View details
Business Overview
ICICI Pru Nifty 500 Index Fund (IDCW) is a passive investment option that aims to replicate the performance of the Nifty 500 Index, encompassing a broad spectrum of Indian equities. This fund is ideal for investors seeking diversified exposure to the Indian stock market without the need for active management. It matters as it provides a low-cost entry point into a wide array of companies, promoting long-term wealth creation.
- Passive investment strategy
- Replicates Nifty 500 Index performance
- Diversified exposure to 500 top Indian stocks
- Ideal for long-term investors
- Low expense ratio for cost-effective investing
Investment Thesis
ICICI Pru Nifty 500 Index Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers investors a diversified exposure to India's top 500 companies, making it a compelling choice for long-term wealth creation.
- Backed by the reputable ICICI Group, ensuring trust and reliability.
- Significant growth in digital services, tapping into the evolving market.
- Attractive valuation metrics compared to peer index funds.
- Diversification across 500 leading companies, reducing risk.
- Ideal for investors seeking steady growth in a volatile market.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 500
- Low expense ratio
- Long-term growth potential
- Rising retail investor participation
- Tax benefits under ELSS
Risks ⚠️
- Market volatility impact
- Performance linked to index
- Limited historical data
- Economic downturns affect returns
- Regulatory changes in mutual funds
Peer Perspective
ICICI Pru Nifty 500 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and SBI Nifty Index Fund; a rerating may occur if it achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty 500 Index Fund(IDCW) • Updated: 2025-10-01 03:18:03
-
10BusinessHighThe index fund is diversified across multiple sectors, providing a stable exposure.
-
10GrowthHighConsistent revenue growth observed in the underlying index constituents.
-
10ProfitabilityHighROE and ROCE are in line with industry averages, indicating healthy profitability.
-
8ValuationHighValuation metrics are reasonable compared to peers, but not particularly attractive.
-
7BalanceHighThe underlying companies have manageable debt levels and good liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency in disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Nifty 500 Index Fund presents a decent investment opportunity with stable growth prospects, though caution is advised due to market risks.