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ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)

Ticker: mf17769
Decent 68/100

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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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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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G
Groww Silver ETF FOF(IDCW)
Score 63/100 Decent
The Groww Silver ETF FOF presents a decent investment opportunity in a growing sector, but investors should be cautious of profitability and execution risks.
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Business Overview

The ICICI Pru Nifty200 Quality 30 Index Fund is designed for investors seeking exposure to high-quality companies within the Nifty 200 index. This fund focuses on 30 stocks that exhibit strong fundamentals and growth potential, making it ideal for those looking for a balanced investment strategy. With a systematic approach to investing, it aims to deliver long-term capital appreciation while providing regular income through dividend payouts. This fund is perfect for both new and seasoned investors looking to enhance their portfolio with quality equity exposure.

  • Focuses on high-quality companies
  • Ideal for long-term capital growth
  • Regular income through dividend payouts
  • Diversified exposure to Nifty 200 stocks
  • 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 promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth and evolving investment landscape.

  • Backed by the reputable ICICI Group, ensuring trust and stability.
  • Focused on high-quality companies, enhancing long-term growth prospects.
  • Digital services sector poised for exponential growth, benefiting fund performance.
  • Valuation remains attractive compared to similar funds, offering potential upside.
  • Diversified exposure to top-performing stocks in the Nifty200 index.

Opportunity vs Risk

Opportunities
  • Diversified exposure to quality stocks
  • Potential for long-term capital growth
  • Benefit from Nifty200 index performance
  • Regular income through dividend payouts
Risks ⚠️
  • Market volatility affecting fund performance
  • Concentration in specific sectors
  • Management fees impacting returns
  • Economic downturns impacting stock prices

Peer Perspective

ICICI Pru Nifty200 Quality 30 Index Fund trades at a slight premium compared to peers like Nippon India Nifty 50 Index Fund and SBI Nifty Index Fund; a sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout) • Updated: 2025-10-01 06:18:11
  • 10
    Business
    High
    The fund focuses on quality companies in a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying companies.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Good promoter holding, minimal pledging.
  • 5
    Drivers
    Good
    Strong growth drivers but some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund is positioned well with quality stocks and consistent growth, making it a decent investment option.