ICICI Pru Nifty200 Value 30 Index Fund(IDCW)

Ticker: mf17392
Decent 71/100

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Business Overview

The ICICI Pru Nifty200 Value 30 Index Fund (IDCW) is a mutual fund that aims to provide investors with exposure to the top 30 value stocks from the Nifty 200 index. It is designed for those seeking long-term capital appreciation through a diversified investment in fundamentally strong companies. This fund is ideal for investors looking for a systematic approach to wealth creation while benefiting from the growth potential of value stocks in the Indian market.

  • Invests in top 30 value stocks of Nifty 200
  • Focuses on long-term capital appreciation
  • Diversified exposure to strong companies
  • Ideal for systematic investment plans
  • Managed by a trusted financial institution

Investment Thesis

ICICI Pru Nifty200 Value 30 Index Fund offers a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends, making it an appealing choice for retail investors.

  • Strong backing from ICICI Group, enhancing credibility and trust.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation compared to peer funds, presenting a buying opportunity.
  • Diversified exposure to top value stocks in the Nifty200 index.
  • Solid historical performance, indicating reliability and growth prospects.

Opportunity vs Risk

Opportunities
  • Diversified exposure to Nifty 200
  • Potential for long-term capital growth
  • Low expense ratio
  • Rising interest in value investing
  • Tax benefits on long-term holdings
Risks ⚠️
  • Market volatility impacts returns
  • Sector concentration risk
  • Economic slowdown effects
  • Regulatory changes in mutual funds
  • Performance depends on fund manager

Peer Perspective

ICICI Pru Nifty200 Value 30 Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty 50 Index Fund; a rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty200 Value 30 Index Fund(IDCW) • Updated: 2025-10-01 06:18:51
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of value stocks, which are generally considered future-ready.
  • 10
    Growth
    High
    The underlying index has shown consistent revenue and profit growth in the past.
  • 10
    Profitability
    High
    ROE and ROCE metrics are above industry averages, indicating strong profitability.
  • 10
    Valuation
    High
    Valuation ratios like P/E and P/B are competitive compared to peers.
  • 8
    Balance
    High
    The fund maintains a healthy balance sheet with low debt levels.
  • 7
    Governance
    High
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 71 / 100 • Decent
The ICICI Pru Nifty200 Value 30 Index Fund shows decent potential with a balanced approach to value investing, though some execution risks exist.