ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
Ticker: mf17350
Decent
48/100
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Business Overview
The ICICI Pru Nifty50 Value 20 Index Fund is designed for investors seeking exposure to the top value stocks in the Nifty50 index. This fund focuses on companies that are undervalued, offering potential for long-term capital appreciation. Ideal for both new and seasoned investors, it provides a systematic approach to wealth creation. With a transparent investment strategy and regular income through IDCW payouts, it stands out as a reliable choice for those looking to grow their portfolio sustainably.
- Focuses on undervalued stocks in the Nifty50 index
- Ideal for long-term capital appreciation
- Offers regular income through IDCW payouts
- Transparent investment strategy
- Suitable for both new and experienced investors
Investment Thesis
ICICI Pru Nifty50 Value 20 Index Fund stands out with its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector in India, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in the digital services market.
- Attractive valuation compared to other index funds in the sector.
- Diversified exposure to top value stocks in the Nifty50 index.
- Designed for long-term capital appreciation with IDCW payout option.
Opportunity vs Risk
Opportunities
- Exposure to Nifty50 value stocks
- Potential for long-term capital growth
- Low expense ratio
- Systematic Investment Plan (SIP) options
- Diversification across multiple sectors
Risks ⚠️
- Market volatility affects returns
- Performance linked to Nifty50 index
- Potential liquidity issues
- Economic downturn impacts valuations
- Regulatory changes may affect funds
Peer Perspective
Compared to key peers, this stock trades at a discount. Valuation could rerate if profitability stabilizes.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout) • Updated: 2025-10-01 06:19:23
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10BusinessHighThe fund is focused on value stocks in a growing sector, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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8BalanceHighModerate debt levels and reasonable liquidity.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.