ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
Ticker: mf15742
Decent
48/100
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D
DSP Gilt Fund(M-IDCW)
The DSP Gilt Fund shows decent potential but faces challenges in growth consistency and valuation metrics.
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D
DSP Gilt Fund(IDCW)
The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.
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D
DSP Gilt Fund(M-IDCW Reinv)
The DSP Gilt Fund shows decent potential but faces challenges in growth and profitability metrics.
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D
DSP Gilt Fund(IDCW-Reinv)
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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A
Aditya Birla SL Transportation and Logistics Fund(IDCW)
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
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K
Kotak Consumption Fund(IDCW)
The Kotak Consumption Fund shows potential in the consumer sector but faces challenges in profitability and valuation metrics. Investors should be cautious.
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K
Kotak Consumption Fund(IDCW Payout)
The Kotak Consumption Fund shows decent potential with stable growth and a solid business model, but some risks in execution and valuation metrics warrant caution.
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I
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious.
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I
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.
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B
Baroda BNP Paribas India Consumption Fund(IDCW)
The fund is positioned well within a growing sector, but faces challenges in profitability and valuation metrics. It may be a decent option for investors looking for exposure to the consumption theme.
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D
DSP Strategic Bond Fund(IDCW-Reinv)
The fund shows decent potential with stable growth and manageable risks, but attention is needed on cash flow consistency and governance practices.
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D
DSP Strategic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious of valuation and liquidity issues.
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D
DSP Strategic Bond Fund(IDCW)
The DSP Strategic Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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D
DSP Strategic Bond Fund(M-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)
The SBI Nifty Smallcap 250 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks in smallcap stocks.
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S
SBI Nifty Smallcap 250 Index Fund(IDCW)
The SBI Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks typical of smallcap investments. A diversified approach mitigates some risks, but investors should be cautious.
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Business Overview
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF is designed for investors seeking stable returns with reduced risk. By focusing on low-volatility stocks from the Nifty 100 index, this fund aims to provide consistent income through IDCW payouts. Ideal for conservative investors or those looking to balance their portfolios, it offers a strategic approach to equity investment. With professional management and a focus on quality, this ETF FOF is a smart choice for long-term wealth creation.
- Invests in low-volatility stocks for stability
- Ideal for conservative investors
- Offers regular income through IDCW payouts
- Professional management for optimal performance
- Diversifies risk while aiming for growth
Investment Thesis
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF presents a compelling investment opportunity due to its strong backing from the reputable ICICI Group, a robust growth trajectory in digital services, and attractive valuations compared to peers. This ETF offers a balanced approach to low volatility investing, making it suitable for risk-averse investors.
- Strong promoter backing from the trusted ICICI Group enhances credibility.
- Significant growth potential in digital services sector supports long-term gains.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on low volatility provides a safer investment avenue for conservative investors.
- Diversified exposure to top-performing Nifty 100 stocks mitigates risk.
Opportunity vs Risk
Opportunities
- Low volatility exposure
- Diversification in Nifty 100
- Potential for steady returns
- Suitable for conservative investors
Risks ⚠️
- Market fluctuations impact returns
- Limited growth potential
- Expense ratio concerns
- Dependence on Nifty 100 performance
Peer Perspective
ICICI Pru Nifty 100 Low Volatility 30 ETF is currently trading at a slight premium compared to peers like Nippon Nifty 50 ETF and SBI Nifty Index Fund. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) • Updated: 2025-10-01 22:57:30
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10BusinessHighThe ETF is focused on low volatility stocks, which are generally in stable sectors.
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10GrowthHighConsistent revenue and profit growth from underlying stocks.
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10ProfitabilityHighGood ROE and ROCE, but cash flow is moderate.
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8ValuationHighValuation metrics are slightly above peers due to low volatility focus.
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7BalanceHighModerate debt levels and decent liquidity.
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9GovernanceHighStrong promoter holding with minimal pledging.
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5DriversGoodLimited growth catalysts due to focus on low volatility.
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5TechnicalsGoodStable price action but lacks strong momentum.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF presents a decent investment option for conservative investors seeking stability, but growth potential is limited.