ICICI Pru Nifty Midcap 150 Index Fund(IDCW)
Ticker: mf16222
Decent
48/100
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I
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)
The fund shows decent potential for growth, but investors should be cautious of execution risks and valuation concerns.
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I
Invesco India Manufacturing Fund(IDCW)
The fund shows potential with a decent score, but investors should be cautious about valuation and execution risks.
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N
Nippon India Equity Savings Fund(Q-IDCW)
The Nippon India Equity Savings Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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N
Nippon India Equity Savings Fund(M-IDCW)
The Nippon India Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.
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N
Nippon India Equity Savings Fund(IDCW)
The Nippon India Equity Savings Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution aspects.
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H
HSBC Medium Duration Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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H
HSBC Medium Duration Fund(A-IDCW)
The fund shows decent potential but is hindered by growth consistency and valuation concerns.
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H
HSBC Medium Duration Fund(A-IDCW Payout)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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H
HSBC Medium Duration Fund(IDCW-Payout)
The fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
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Q
Quant Manufacturing Fund(IDCW)
The fund operates in a challenging environment with moderate growth and profitability concerns. Caution is advised for potential investors.
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I
Invesco India Aggressive Hybrid Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious due to volatility in profits and market sentiment.
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U
Union Multi Asset Allocation Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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3
360 ONE Quant Fund(IDCW)
The fund shows decent potential but faces challenges in valuation and governance, which could impact future performance.
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3
360 ONE Quant Fund(IDCW Payout)
The fund shows decent potential with a stable growth trajectory and manageable risks, making it a reasonable investment option.
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P
PGIM India ELSS Tax Saver Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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Business Overview
The ICICI Pru Nifty Midcap 150 Index Fund (IDCW) is a mutual fund that aims to replicate the performance of the Nifty Midcap 150 Index, offering investors exposure to a diversified portfolio of midcap companies in India. This fund is ideal for investors seeking long-term capital appreciation and looking to diversify their equity investments. It matters because midcap stocks often have the potential for higher growth compared to large caps, making it a smart choice for growth-oriented investors.
- Diversified exposure to midcap companies
- Ideal for long-term capital appreciation
- Replicates Nifty Midcap 150 Index performance
- Opportunity for higher growth potential
- Managed by a trusted financial institution
- Suitable for both new and experienced investors
Investment Thesis
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the midcap segment's growth trajectory, making it a valuable addition to any portfolio.
- Strong backing from ICICI Group enhances credibility and trust.
- Digital services are poised for exponential growth, benefiting midcap firms.
- Attractive valuation metrics compared to other midcap funds.
- Diversified exposure to the midcap segment reduces risk.
- Potential for higher returns as midcap stocks often outperform in bullish markets.
Opportunity vs Risk
Opportunities
- Strong growth potential in midcap segment
- Diversification across multiple sectors
- Long-term investment horizon benefits
- Rising retail investor participation
- Tax benefits under ELSS category
Risks ⚠️
- Market volatility affecting midcap stocks
- Economic downturn impact on returns
- Liquidity concerns in midcap investments
- Regulatory changes affecting fund performance
- High expense ratio compared to peers
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Midcap 150 Index Fund(IDCW) • Updated: 2025-10-01 03:20:35
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10BusinessHighThe midcap sector shows potential but lacks a strong moat.
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10GrowthHighModerate revenue and profit growth consistency observed.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some disclosures are lacking.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential in the midcap space but carries moderate risks and inconsistencies in profitability and liquidity.