ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)
Ticker: mf17316
Decent
66/100
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I
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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Q
Quant Overnight Fund(IDCW)
The Quant Overnight Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation should be monitored.
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T
Tata Nifty Midcap 150 Index Fund(IDCW Payout)
The Tata Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks associated with midcap stocks.
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Tata Nifty Midcap 150 Index Fund(IDCW)
The Tata Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and individual stock risks.
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N
Nippon India Medium Duration Fund(IDCW)
The Nippon India Medium Duration Fund shows potential for moderate returns, but investors should be cautious due to some underlying risks and market sentiment.
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Nippon India Medium Duration Fund(Q-IDCW)
The Nippon India Medium Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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C
Canara Rob Dynamic Bond Fund(IDCW)
The fund shows decent potential with stable growth and reasonable valuation, but some risks in execution and liquidity need to be monitored.
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E
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)
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H
HSBC Global Emerging Markets Fund(IDCW-Payout)
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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H
HSBC Global Emerging Markets Fund(IDCW)
The fund shows potential for moderate growth but is subject to market volatility and execution risks.
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M
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)
The ETF has a decent score reflecting moderate growth potential but faces several risks that could impact performance.
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PGIM India Arbitrage Fund(M-IDCW)
The PGIM India Arbitrage Fund shows decent performance metrics but lacks strong growth drivers. It is suitable for conservative investors seeking stability.
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PGIM India Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and profitability volatility.
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PGIM India Healthcare Fund(IDCW)
The fund is positioned well within the healthcare sector, showing decent growth and profitability metrics, but faces some valuation concerns.
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S
Sundaram Nifty 100 Equal Weight Fund(IDCW)
The fund shows a decent investment potential with a diversified portfolio and strong fundamentals, but valuation concerns and execution risks should be monitored.
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PGIM India Gilt Fund(Q-IDCW)
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Business Overview
ICICI Pru Strategic Metal and Energy Equity FoF is a focused fund designed to invest in the dynamic sectors of metals and energy. Ideal for investors looking to capitalize on the growth potential of these critical industries, this fund offers a strategic approach to wealth creation. It aims to provide regular income through IDCW payouts while managing risks effectively. With expert management and a diversified portfolio, it stands out as a robust investment choice for those seeking exposure to essential commodities.
- Focuses on metals and energy sectors
- Ideal for long-term wealth creation
- Regular income through IDCW payouts
- Expert fund management
- Diversified investment portfolio
Investment Thesis
ICICI Pru Strategic Metal and Energy Equity FoF presents 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 the booming metal and energy sectors, making it a strategic addition to any portfolio.
- Strong credibility backed by the reputable ICICI Group.
- Robust growth potential in digital services enhancing fund performance.
- Attractive valuation metrics compared to industry peers.
- Focus on high-demand sectors like metals and energy.
- Strategic diversification benefits for retail investors.
Peer Perspective
ICICI Pru Strategic Metal and Energy Equity FoF trades at a slight premium compared to peers like Nippon India and HDFC, necessitating consistent margin stability for a potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) • Updated: 2025-10-01 03:23:50
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10BusinessHighThe sector is evolving with a focus on sustainability, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.