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ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)

Ticker: mf16934
Decent 68/100

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I
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)
Score 68/100 Decent
The ICICI Pru Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility.
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C
Canara Rob Banking and PSU Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.
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S
SBI Equity Minimum Variance Fund(IDCW-Payout)
Score 48/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the valuation and governance concerns.
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S
SBI Equity Minimum Variance Fund(IDCW)
Score 63/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
Score 58/100 Decent
The fund shows decent potential with a balanced approach, but attention should be paid to execution risks and market sentiment.
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, though some areas require attention.
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P
PGIM India Money Market Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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P
PGIM India Money Market Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
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P
PGIM India Money Market Fund(W-IDCW)
Score 68/100 Decent
The fund is positioned in a stable sector with decent growth prospects, but it faces challenges in profitability and governance that could impact future performance.
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Q
Quantum ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The Quantum ELSS Tax Saver Fund shows decent potential with consistent growth and a strong governance structure, but there are some risks related to execution and liquidity.
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A
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Score 48/100 Decent
The fund shows potential but carries risks that may affect future performance. Caution is advised.
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A
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Score 56/100 Decent
The fund shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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B
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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B
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth but has some risks that need to be monitored.
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B
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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B
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
Score 65/100 Decent
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity concerns.
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Business Overview

The ICICI Pru Nifty LargeMidcap 250 Index Fund (IDCW) is an open-ended equity mutual fund that aims to replicate the performance of the Nifty LargeMidcap 250 Index. This fund is ideal for investors seeking long-term capital appreciation through exposure to a diversified portfolio of large and mid-cap stocks. It matters because it offers a systematic way to invest in India's growing economy while minimizing individual stock risk. With professional management and a transparent approach, this fund is designed for both novice and seasoned investors.

  • Tracks Nifty LargeMidcap 250 Index
  • Diversified exposure to large and mid-cap stocks
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Transparent investment strategy
  • Suitable for both new and experienced investors

Investment Thesis

ICICI Pru Nifty LargeMidcap 250 Index Fund (IDCW) stands out due to its strong backing from the ICICI Group, ensuring credibility and trust. With the digital services sector poised for exponential growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.

  • Strong promoter group backing from ICICI ensures reliability and trust.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to peer funds enhances investment appeal.
  • Diversified exposure to large and mid-cap companies mitigates risk.
  • Consistent performance track record boosts investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified exposure to large and midcap stocks
  • Potential for long-term capital appreciation
  • Low expense ratio compared to peers
  • Growing popularity of index funds
Risks ⚠️
  • Market volatility affecting index performance
  • Limited downside protection in downturns
  • Tracking error against benchmark index
  • Sector concentration risks in index
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW) • Updated: 2025-10-01 03:20:15
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of large and mid-cap stocks, which are generally considered future-ready.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth due to its exposure to high-growth sectors.
  • 10
    Profitability
    High
    The underlying companies have decent ROE and ROCE, but cash flow is variable.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
  • 7
    Balance
    High
    The fund's underlying assets have a manageable debt/equity ratio and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund presents a decent investment opportunity with a balanced exposure to growth and stability, but investors should be cautious of market risks.