ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
Ticker: mf13130
Decent
48/100
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H
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S
Sundaram Infra Advantage Fund
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N
Navi US Total Stock Market FoF
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T
Tata Dividend Yield Fund
The Tata Dividend Yield Fund shows decent potential but faces challenges in growth and profitability metrics.
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M
Motilal Oswal Nifty 200 Momentum 30 Index Fund
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E
Edelweiss Recently Listed IPO Fund
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B
Baroda BNP Paribas Dividend Yield Fund
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K
Kotak Nifty 50 Index Fund
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I
ICICI Pru Retirement Fund-Hybrid Aggressive Plan
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N
Navi Nifty Next 50 Index Fund
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D
DSP Quant Fund
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360 ONE Liquid Fund
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U
Union ELSS Tax Saver Fund
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Mahindra Manulife Balanced Advantage Fund
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Axis Quant Fund
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Business Overview
The ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF is designed for investors seeking a balanced approach to equity investment. This fund focuses on low-volatility stocks from the Nifty 50 index, offering a stable investment option for risk-averse individuals. It matters because it aims to deliver consistent returns while minimizing market fluctuations, making it suitable for long-term wealth creation. With professional management and a focus on quality, this fund is ideal for both new and seasoned investors looking to enhance their portfolios.
- Targets low-volatility stocks for stability
- Ideal for risk-averse investors
- Professional management for optimal performance
- Focus on consistent long-term returns
- Diversifies investment in top Nifty 50 companies
Investment Thesis
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF presents a compelling investment opportunity, backed by a strong promoter group and credibility in the market. With the digital services sector poised for significant growth, this ETF offers attractive valuations compared to its peers, making it a strategic choice for investors seeking stability and long-term gains.
- Strong backing from ICICI Group, ensuring credibility and trust.
- Exposure to low-volatility stocks, ideal for risk-averse investors.
- Digital services sector growth provides a robust runway for returns.
- Attractive valuation metrics compared to competing ETFs.
- Diversified portfolio reduces risk while maintaining upside potential.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty Alpha stocks
- Potential for high returns
- Low volatility strategy
- Growing interest in ETFs
- Tax-efficient investment option
Risks ⚠️
- Market volatility can impact returns
- Limited historical performance data
- Sector concentration risks
- Economic downturns affect performance
- Regulatory changes in ETF market
Peer Perspective
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF trades at a slight premium compared to peers like Nippon Nifty Low Volatility Index Fund and SBI Nifty Low Volatility Fund; a rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF • Updated: 2025-09-29 15:25:51
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10BusinessHighThe sector is evolving with a focus on low-volatility strategies, but faces competition.
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10GrowthHighModerate revenue growth observed, but profit consistency is variable.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF shows potential but is hindered by inconsistent profitability and valuation concerns. Caution is advised.