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ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)

Ticker: mf17768
Decent 68/100

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I
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)
Score 68/100 Decent
The fund is positioned well with quality stocks and consistent growth, making it a decent investment option.
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K
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)
Score 56/100 Decent
The fund shows decent potential with a diversified portfolio, but faces challenges in governance and execution risks.
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K
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)
Score 70/100 Decent
The fund is well-positioned with a diversified portfolio of strong companies, making it a decent investment option.
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B
Bandhan Asset Alloc FoF-Aggr(IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and profitability pressures.
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B
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
Score 75/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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K
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Nifty 100 Equal Weight Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of valuation and execution risks.
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K
Kotak Nifty 100 Equal Weight Index Fund(IDCW)
Score 73/100 Decent
The Kotak Nifty 100 Equal Weight Index Fund shows a decent investment potential with a balanced approach across sectors, though some risks remain.
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B
Bandhan Asset Alloc FoF-Mod-(IDCW)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need addressing for better performance.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)
Score 66/100 Decent
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
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K
Kotak BSE Housing Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak BSE Housing Index Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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K
Kotak BSE Housing Index Fund(IDCW)
Score 72/100 Decent
The Kotak BSE Housing Index Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may affect its performance.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
Score 48/100 Decent
The fund shows decent potential with stable growth prospects, but caution is advised due to moderate profitability and limited growth drivers.
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A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
Score 72/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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Business Overview

The ICICI Pru Nifty200 Quality 30 Index Fund (IDCW) is a mutual fund that aims to provide investors with exposure to high-quality stocks from the Nifty 200 index. Ideal for long-term investors seeking capital appreciation, this fund focuses on companies with robust fundamentals. It matters because it offers a diversified investment option while minimizing risks associated with individual stocks. With a systematic investment approach, it caters to both new and seasoned investors looking for stability and growth in their portfolios.

  • Invests in top 30 quality stocks from Nifty 200
  • Ideal for long-term capital appreciation
  • Diversified exposure reduces individual stock risk
  • Managed by ICICI Prudential, a trusted name
  • Suitable for both new and experienced investors

Investment Thesis

ICICI Pru Nifty200 Quality 30 Index Fund presents a compelling investment opportunity due to its strong backing from the ICICI Group, a credible promoter. The fund is poised to benefit from the growth of digital services in India while offering attractive valuations compared to its peers, making it a prudent choice for retail investors seeking quality and growth.

  • Strong promoter group with a proven track record in financial services.
  • Significant growth potential in India's digital services sector.
  • Attractive valuation compared to peer funds, enhancing return prospects.
  • Focus on quality stocks ensures stability and resilience.
  • Diversified exposure to top-performing companies in the Nifty200 index.

Opportunity vs Risk

Opportunities
  • Diversified exposure to quality stocks
  • Potential for long-term capital growth
  • Low expense ratio compared to peers
  • Rising interest in index funds
Risks ⚠️
  • Market volatility affecting returns
  • Limited historical performance data
  • Economic downturn impact on growth
  • Competition from other index funds

Peer Perspective

ICICI Pru Nifty200 Quality 30 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and SBI Nifty 50 Index Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW) • Updated: 2025-10-01 06:18:23
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of quality companies, indicating a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying companies.
  • 10
    Profitability
    High
    Strong ROE and ROCE metrics, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation ratios are in line with peers, suggesting fair pricing.
  • 7
    Balance
    High
    Good balance sheet strength with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with adequate disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The ICICI Pru Nifty200 Quality 30 Index Fund shows decent potential with a balanced portfolio of quality stocks, but investors should be cautious of execution risks.