ICICI Pru Commodities Fund(IDCW Payout)
Ticker: mf15298
Risky
48/100
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I
ICICI Pru Commodities Fund(IDCW)
The fund shows potential in a cyclical sector with decent growth prospects, but risks related to profitability and execution should be monitored closely.
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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.
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B
Bandhan G-Sec-Invest(P-IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
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B
Bandhan G-Sec-Invest(A-IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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B
Bandhan G-Sec-Invest(H-IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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B
Bandhan G-Sec-Invest(IDCW)
The stock shows potential but faces challenges in growth consistency and market competition.
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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.
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B
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
The stock shows some potential but faces challenges in growth and profitability metrics.
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B
Bandhan G-Sec-Invest(IDCW-Reinv)
The stock shows potential but carries significant risks that need to be monitored closely.
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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.
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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.
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H
HDFC Business Cycle Fund(IDCW-Reinv)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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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.
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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.
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F
Franklin Build India Fund(IDCW Payout)
The fund shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
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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.
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Business Overview
ICICI Pru Commodities Fund is a mutual fund designed to invest primarily in commodities, offering investors a unique opportunity to diversify their portfolios. Ideal for those looking to hedge against inflation and gain exposure to the commodities market, this fund is managed by experienced professionals. It matters because it enables investors to tap into the potential growth of commodities, which can be less correlated with traditional equity markets.
- Diversification into commodities for portfolio stability
- Managed by experienced professionals
- Hedge against inflation risks
- Potential for capital appreciation
- Suitable for risk-tolerant investors seeking growth
Investment Thesis
ICICI Pru Commodities Fund stands out due to its strong promoter group, enhancing credibility and trust among investors. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Backed by the reputable ICICI Group, ensuring strong governance and reliability.
- Digital services growth presents a unique opportunity for enhanced returns.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified exposure to commodities aligns with inflation hedging strategies.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Diversification in commodity investments
- Potential for high returns
- Growing demand for commodities
- Inflation hedge for investors
Risks ⚠️
- Market volatility in commodities
- Regulatory changes impacting funds
- Economic downturn affecting prices
- Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
ICICI Pru Commodities Fund(IDCW Payout) • Updated: 2025-10-01 14:53:41
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10BusinessHighThe commodities sector is cyclical and faces volatility, but has potential for growth.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are in line with peers but show limited upside.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund operates in a volatile sector with mixed growth prospects and moderate profitability. Caution is advised.