ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
Ticker: mf17349
Decent
66/100
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.
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U
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The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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U
Union Dynamic Bond Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.
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B
Bandhan Conservative Hybrid Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
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Q
Quant Arbitrage Fund(IDCW)
The Quant Arbitrage Fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
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S
SBI Nifty200 Momentum 30 Index Fund(IDCW)
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and governance concerns.
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S
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of valuation and governance aspects.
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B
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking safety over high growth.
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B
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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M
Mahindra Manulife Overnight Fund(DD-IDCW)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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N
Nippon India Quant Fund(IDCW)
The Nippon India Quant Fund shows decent potential with consistent growth and profitability metrics, though valuation is a concern.
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B
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Business Overview
The ICICI Pru Nifty50 Value 20 Index Fund (IDCW) is designed for investors seeking exposure to value stocks within the Nifty50 index. This fund aims to capture the potential of undervalued companies, making it ideal for those looking to grow their wealth over the long term. With a focus on quality and performance, it matters for investors aiming for capital appreciation while minimizing risks associated with individual stock investments.
- Invests in top 20 value stocks of Nifty50
- Ideal for long-term wealth creation
- Diversifies risk across multiple companies
- Managed by a trusted financial institution
- Transparent and systematic investment approach
Investment Thesis
ICICI Pru Nifty50 Value 20 Index Fund stands out due to its strong backing from the ICICI Group, a reputable name in the financial sector. With the increasing shift towards digital services, this fund is well-positioned to capitalize on growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group with ICICI's credibility enhances trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to similar funds in the market.
- Diversified exposure to top value stocks in Nifty50.
- Suitable for investors looking for a balanced growth approach.
Opportunity vs Risk
Opportunities
- Strong long-term market potential
- Diversification across multiple sectors
- Low expense ratio
- Rising investor interest in value funds
Risks ⚠️
- Market volatility affecting returns
- Economic downturns impacting performance
- Regulatory changes in mutual funds
- High competition in index funds
Peer Perspective
ICICI Pru Nifty50 Value 20 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and SBI Nifty Index Fund; a sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty50 Value 20 Index Fund(IDCW) • Updated: 2025-10-01 06:19:32
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10BusinessHighThe fund is invested in a diversified portfolio of value stocks, which are generally considered future-ready.
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10GrowthHighConsistent revenue growth observed in underlying stocks, but overall fund growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighThe fund maintains a healthy balance sheet with low debt levels.
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9GovernanceHighGood promoter holding with transparent disclosures.
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7DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru Nifty50 Value 20 Index Fund shows decent potential with a balanced approach to value investing, though some risks remain.