ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)

ICICI Pru Nifty200 Value 30 Index Fund is designed for investors seeking long-term capital appreciation through exposure to value stocks in the Nifty 200 index. This fund is ideal for those looking to diversify their portfolio with a focus on undervalued companies. It matters as it offers a systematic approach to investing in quality stocks, potentially enhancing returns while managing risk. With a transparent structure and professional management, this fund aims to deliver consistent performance over time.

Focus on value stocks for potential growth
Ideal for long-term investors
Diversification across 30 quality companies
Managed by experienced professionals
Transparent investment strategy

Investment Thesis

ICICI Pru Nifty200 Value 30 Index Fund presents a compelling investment opportunity due to its strong backing from the ICICI Group, a credible promoter. With the growing demand for digital services and an attractive valuation compared to peers, this fund is well-positioned to deliver robust returns for investors seeking value in the current market.

Strong backing from the reputable ICICI Group enhances credibility.
Significant growth potential in the digital services sector.
Attractive valuation compared to peer funds, offering better entry points.
Focus on value stocks aligns with long-term market trends.
Diversified exposure to top-performing companies in the Nifty200 index.

Opportunity vs Risk

Opportunities

Diversified exposure to value stocks
Potential for long-term capital appreciation
Lower expense ratio compared to peers
Rising interest in value investing
Strong historical performance of Nifty200

Risks ⚠️

Market volatility affecting returns
Interest rate changes impacting valuations
Economic downturns may hurt performance
Limited liquidity in certain stocks
Regulatory changes affecting mutual funds

Peer Perspective

ICICI Pru Nifty200 Value 30 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and SBI Nifty 50 Index Fund; a rerating could occur with sustained growth acceleration and improved margin stability.

📊 Stock Investment Checklist (100 Points)

ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout) • Updated: 2025-10-01 06:18:42

10

Business
High

The fund focuses on value stocks, which are generally in established sectors, but may lack a clear moat.
10

Growth
High

The underlying index has shown moderate revenue and profit growth, but consistency is variable.
10

Profitability
High

ROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
10

Valuation
High

Valuation metrics like P/E and P/B are in line with peers, indicating fair value.
8

Balance
High

The fund maintains a reasonable debt/equity ratio and liquidity position.
7

Governance
High

Promoter holding is stable, but there are concerns regarding disclosures.
5

Drivers
Good

Growth drivers are limited, with potential execution risks in value investing.
3

Technicals
Low

Market sentiment is neutral with low liquidity and mixed price action.

Final Score & Verdict

Score 48 / 100 • Decent

The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market sentiment.