ICICI Pru Nifty200 Value 30 Index Fund
Ticker: mf13751
Decent
68/100
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Business Overview
The ICICI Pru Nifty200 Value 30 Index Fund is designed for investors seeking exposure to a diversified portfolio of value stocks in India. This fund tracks the Nifty 200 Value 30 Index, focusing on companies with strong fundamentals and attractive valuations. It is ideal for long-term investors looking to capitalize on potential market growth while minimizing risks associated with individual stock selection. With its passive management style, it offers a cost-effective way to invest in value-oriented equities.
- Tracks Nifty 200 Value 30 Index
- Focus on fundamentally strong companies
- Ideal for long-term investment
- Minimizes individual stock risk
- Cost-effective passive management
- Suitable for value-oriented investors
Investment Thesis
The ICICI Pru Nifty200 Value 30 Index Fund stands out due to its strong backing from the ICICI Group, a credible and trusted name in finance. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group: Backed by the reputable ICICI Group.
- Credibility: Established track record in fund management.
- Digital services growth: Benefiting from the shift towards online platforms.
- Attractive valuation: Positioned favorably against peer funds.
- Diversified exposure: Investing in a well-rounded value index.
Opportunity vs Risk
Opportunities
- Exposure to diversified value stocks
- Potential for long-term capital appreciation
- Low expense ratio benefits
- Growing interest in index funds
Risks ⚠️
- Market volatility affecting returns
- Concentration in specific sectors
- Regulatory changes impacting funds
- Performance linked to index fluctuations
Peer Perspective
ICICI Pru Nifty200 Value 30 Index Fund trades at a slight premium compared to peers like HDFC Index Fund and SBI Nifty Index Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty200 Value 30 Index Fund • Updated: 2025-09-29 13:42:10
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10BusinessHighThe fund invests in a diversified portfolio of value stocks, indicating a future-ready sector with a clear investment model.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth, aligning with growth expectations.
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10ProfitabilityHighROE and ROCE metrics are favorable, but OCF vs Net Profit shows some variability.
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8ValuationHighValuation ratios like P/E and P/B are competitive compared to peers, suggesting reasonable pricing.
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7BalanceHighThe fund maintains a healthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Pru Nifty200 Value 30 Index Fund presents a decent investment opportunity with a balanced approach to value investing, though some risks and governance concerns should be monitored.