ICICI Pru Commodities Fund(IDCW)
Ticker: mf15299
Decent
68/100
☆ Add to Watchlist
More Options
B
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
B
Bandhan G-Sec-Invest(P-IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
B
Bandhan G-Sec-Invest(A-IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
View details
B
Bandhan G-Sec-Invest(H-IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
View details
B
Bandhan G-Sec-Invest(IDCW)
The stock shows potential but faces challenges in growth consistency and market competition.
View details
B
Bandhan G-Sec-Invest(Q-IDCW)
The stock presents several risks with limited growth prospects and weak profitability metrics, making it a risky investment.
View details
B
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
The stock shows some potential but faces challenges in growth and profitability metrics.
View details
B
Bandhan G-Sec-Invest(IDCW-Reinv)
The stock shows potential but carries significant risks that need to be monitored closely.
View details
K
Kotak Business Cycle Fund(IDCW)
The Kotak Business Cycle Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
View details
K
Kotak Business Cycle Fund(IDCW Payout)
The Kotak Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
H
HDFC Business Cycle Fund(IDCW-Reinv)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
H
HDFC Business Cycle Fund(IDCW)
The HDFC Business Cycle Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance should be monitored.
View details
F
Franklin Build India Fund(IDCW)
The Franklin Build India Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
F
Franklin Build India Fund(IDCW Payout)
The fund shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
View details
E
Edelweiss Multi Cap Fund(IDCW)
The Edelweiss Multi Cap Fund shows decent potential for growth, but investors should be cautious due to valuation concerns and execution risks.
View details
M
Mirae Asset Arbitrage Fund(IDCW)
The Mirae Asset Arbitrage Fund shows decent potential with a stable business model and reasonable growth prospects, but it faces some execution risks and governance concerns.
View details
Business Overview
ICICI Pru Commodities Fund (IDCW) is a mutual fund focused on investing in commodities, offering a unique opportunity for investors looking to diversify their portfolios. This fund is ideal for those seeking exposure to the commodities market, which can provide a hedge against inflation and market volatility. It matters for investors aiming for long-term growth through asset diversification.
- Diversifies investment portfolio with commodity exposure
- Hedge against inflation and market fluctuations
- Managed by experienced professionals
- Suitable for risk-tolerant investors
- Potential for long-term capital appreciation
Investment Thesis
ICICI Pru Commodities Fund stands out due to its strong backing from the reputable ICICI Group. The fund is well-positioned to capitalize on the growing digital services sector, enhancing its operational efficiency. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking growth in the commodities space.
- Strong promoter group with ICICI's credibility enhances trust.
- Significant growth potential in digital services offering.
- Attractive valuation compared to peer funds in the market.
- Focus on commodities aligns with global economic trends.
- Robust management team with a proven track record.
Opportunity vs Risk
Opportunities
- Diversification in commodity investments
- Potential for inflation hedge
- Strong demand for natural resources
- Favorable government policies
- Growing interest in sustainable commodities
Risks ⚠️
- Volatility in commodity prices
- Global economic slowdown impact
- Regulatory changes affecting sectors
- High competition in the market
- Currency fluctuations affecting returns
📊 Stock Investment Checklist (100 Points)
ICICI Pru Commodities Fund(IDCW) • Updated: 2025-10-01 14:53:52
-
10BusinessHighThe commodities sector is cyclical but has potential due to increasing demand.
-
10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
-
8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential in a cyclical sector with decent growth prospects, but risks related to profitability and execution should be monitored closely.