ICICI Pru Commodities Fund
Ticker: mf12794
Decent
66/100
☆ Add to Watchlist
More Options
B
Bandhan G-Sec-Invest
While Bandhan G-Sec-Invest has some positive attributes, the inconsistencies in growth and profitability metrics suggest caution. The valuation is slightly elevated compared to peers, and governance issues could pose risks.
View details
H
HDFC Business Cycle Fund
The HDFC Business Cycle Fund shows potential for growth with a solid foundation, but investors should remain cautious of execution risks.
View details
F
Franklin Build India Fund
The Franklin Build India Fund shows potential due to its focus on critical sectors, but faces challenges in profitability and valuation metrics.
View details
E
Edelweiss Multi Cap Fund
The Edelweiss Multi Cap Fund shows potential for moderate growth, but investors should be cautious due to fluctuating profitability and execution risks.
View details
M
Mirae Asset Arbitrage Fund
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
U
UTI MNC Fund
The UTI MNC Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks exist.
View details
K
Kotak Business Cycle Fund
The Kotak Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
I
ICICI Pru Bond Fund
ICICI Pru Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution and liquidity.
View details
T
Tata Business Cycle Fund
The Tata Business Cycle Fund shows decent potential with some strengths in growth and business model, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Medium Term Plan
The Aditya Birla SL Medium Term Plan shows potential for moderate growth but carries risks that need to be monitored closely.
View details
T
Tata Banking & Financial Services Fund
The fund shows potential but faces several challenges that could impact future performance.
View details
S
Sundaram Multi Cap Fund
Sundaram Multi Cap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
M
Mirae Asset Healthcare Fund
The Mirae Asset Healthcare Fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
I
Invesco India ELSS Tax Saver Fund
The fund shows decent potential with a solid growth trajectory, but some risks in execution and valuation should be monitored.
View details
E
Edelweiss Flexi Cap Fund
The Edelweiss Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
View details
K
Kotak Dynamic Bond Fund
The Kotak Dynamic Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and moderate profitability metrics.
View details
Business Overview
ICICI Pru Commodities Fund is a specialized mutual fund designed for investors looking to diversify their portfolios through exposure to commodity markets. Ideal for those seeking to hedge against inflation and benefit from the growth in commodity sectors, this fund focuses on investing in a mix of commodities such as gold, silver, and energy. Its strategic approach aims to capitalize on market trends, providing potential for capital appreciation while managing risk effectively.
- Diversifies investment portfolio with commodities.
- Hedges against inflation risks.
- Targets growth in commodity sectors.
- Managed by experienced professionals.
- Suitable for risk-aware investors.
Investment Thesis
ICICI Pru Commodities Fund stands out due to its robust promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity in the commodities sector.
- Strong credibility backed by the reputable ICICI Group.
- Significant growth potential in digital services, enhancing customer engagement.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified portfolio providing risk mitigation and growth opportunities.
- Focus on sustainable commodities aligns with global investment trends.
Opportunity vs Risk
Opportunities
- Growing demand for commodities
- Diversification in investment portfolio
- Potential for high returns
- Strong management team
- Favorable government policies
Risks ⚠️
- Market volatility in commodities
- Economic slowdown impact
- Regulatory changes
- Currency fluctuation risks
- High competition in sector
📊 Stock Investment Checklist (100 Points)
ICICI Pru Commodities Fund • Updated: 2025-09-29 14:46:37
-
10BusinessHighThe commodities sector is cyclical but has potential due to increasing demand for resources.
-
10GrowthHighThe fund has shown consistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet is stable with manageable debt levels.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Pru Commodities Fund shows potential for growth in a recovering commodities market, but investors should be cautious about profitability and execution risks.