ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
Ticker: mf16444
Decent
66/100
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Business Overview
The ICICI Pru Nifty Smallcap 250 Index Fund (IDCW Payout) is designed for investors seeking exposure to India's growing small-cap segment. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio of small-cap stocks that have significant growth potential. Ideal for risk-tolerant investors looking to enhance their long-term wealth, it provides an opportunity to participate in the growth story of small businesses in India.
- Tracks the Nifty Smallcap 250 Index
- Ideal for long-term wealth creation
- Diversified exposure to small-cap stocks
- Suitable for risk-tolerant investors
- Potential for significant growth
- Regular income through IDCW payouts
Investment Thesis
ICICI Pru Nifty Smallcap 250 Index Fund offers a compelling investment opportunity with strong backing from a reputable promoter group. The fund is well-positioned to capitalize on the digital services growth trajectory, while its attractive valuation relative to peers enhances its appeal for retail investors seeking long-term gains.
- Strong credibility backed by ICICI Group, a trusted name in financial services.
- Exposure to high-growth smallcap companies, benefiting from India's digital transformation.
- Attractive valuation compared to peers, providing a margin of safety.
- Diversified portfolio reduces risk while enhancing growth potential.
- Aligned with long-term investment trends favoring smallcap equities.
Opportunity vs Risk
Opportunities
- Exposure to smallcap growth potential
- Diversification in investment portfolio
- Potential for high long-term returns
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility affecting smallcaps
- Lower liquidity than large caps
- Economic downturn impacts growth
- Regulatory changes in mutual funds
Peer Perspective
ICICI Pru Nifty Smallcap 250 Index Fund trades at a slight premium compared to peers like Nippon India Small Cap Fund and SBI Small Cap Fund; a focus on margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout) • Updated: 2025-10-01 06:17:34
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10BusinessHighThe smallcap sector has potential but faces volatility.
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10GrowthHighConsistent revenue growth observed in smallcap companies.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable, liquidity is adequate.
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7GovernanceHighPromoter holding is strong, minimal pledging.
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5DriversGoodGrowth drivers exist but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, liquidity is average.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with moderate risks, suitable for investors seeking exposure to smallcap stocks.