ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
Ticker: mf16443
Decent
66/100
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I
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
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)
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PGIM India Liquid Fund(W-IDCW)
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U
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Union Corporate Bond Fund(IDCW)
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Tata Housing Opportunities Fund(IDCW)
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Tata Housing Opportunities Fund(IDCW Payout)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market conditions.
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A
Axis Nifty Smallcap 50 Index Fund(IDCW)
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ITI Focused Fund(IDCW)
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LIC MF Aggressive Hybrid Fund(IDCW)
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Mahindra Manulife Consumption Fund(IDCW-Payout)
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Mahindra Manulife Consumption Fund(IDCW)
The Mahindra Manulife Consumption Fund shows potential for growth with a decent risk-reward profile, but investors should be cautious of valuation and execution risks.
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Franklin India Retirement Fund(IDCW)
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U
Union Short Duration Fund(IDCW)
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Union Short Duration Fund(IDCW Payout)
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Business Overview
The ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) is a mutual fund designed for investors seeking exposure to the vibrant small-cap segment of the Indian stock market. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio of 250 small-cap companies. Ideal for those looking to enhance their equity investments, it aims for long-term capital growth. With professional management and a transparent investment strategy, this fund is a solid choice for investors aiming to capitalize on the growth potential of small-cap stocks.
- Tracks Nifty Smallcap 250 Index
- Diversified portfolio of 250 small-cap companies
- Ideal for long-term capital growth
- Professionally managed for optimal performance
- Transparent investment strategy
- Suitable for investors seeking equity exposure
Investment Thesis
ICICI Pru Nifty Smallcap 250 Index Fund offers a compelling investment opportunity backed by a strong promoter group and credibility. With the digital services sector poised for significant growth, this fund stands to benefit. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to small-cap stocks.
- Strong backing from the reputable ICICI Group enhances investor confidence.
- Digital services are set for exponential growth, providing a robust growth runway.
- Attractive valuation compared to peers offers potential for higher returns.
- Diversified exposure to small-cap stocks mitigates risk while maximizing growth potential.
- Ideal for investors looking to capitalize on the burgeoning small-cap market.
Opportunity vs Risk
Opportunities
- Strong growth potential in smallcaps
- Diversification benefits for portfolio
- Low expense ratio
- Tax-efficient investment option
- Exposure to emerging companies
Risks ⚠️
- Market volatility in smallcap segment
- Economic downturn impact
- Limited historical performance data
- Liquidity concerns in smallcaps
- Regulatory changes affecting funds
Peer Perspective
ICICI Pru Nifty Smallcap 250 Index Fund trades at a slight premium to peers like Nippon Small Cap Fund and SBI Small Cap Fund. A rerating could occur with consistent growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) • Updated: 2025-10-01 06:17:42
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10BusinessHighThe smallcap sector has potential but faces volatility.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are average; cash flow 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 decent, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for growth but comes with moderate risks and inconsistencies in performance metrics.