ICICI Pru Nifty 100 Low Volatility 30 ETF FOF
Ticker: mf13003
Decent
57/100
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Sundaram Fin Serv Opp Fund
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L
LIC MF Large Cap Fund
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B
Bandhan Bond Fund - Medium Term Plan
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JioBlackRock Overnight Fund
The JioBlackRock Overnight Fund shows decent potential with solid growth and profitability metrics, but caution is advised due to valuation concerns and market sentiment.
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D
DSP World Gold Mining Overseas Equity Omni FoF
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JM Midcap Fund
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C
Canara Rob Balanced Advantage Fund
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N
Nippon India Nifty Alpha Low Volatility 30 Index Fund
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B
Bandhan Income Plus Arbitrage Active FOF
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I
Invesco India Financial Services Fund
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K
Kotak Active Momentum Fund
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H
HDFC Developed World Overseas Equity Passive FOF
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HDFC Income Plus Arbitrage Active FOF
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HDFC Technology Fund
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Business Overview
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF is a strategic investment option designed for investors seeking stability and lower risk exposure in the Indian equity market. This fund focuses on the 30 least volatile stocks from the Nifty 100 index, making it ideal for conservative investors and those looking to diversify their portfolios. It matters because it offers a balanced approach to equity investing, reducing the impact of market fluctuations.
- Targets low volatility stocks for stability
- Ideal for conservative investors
- Diversifies equity portfolios
- Reduces market fluctuation impact
- Managed by a trusted financial institution
Investment Thesis
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF stands out due to its robust backing from the esteemed ICICI Group, ensuring credibility and trust. With the growing demand for digital services, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and potential upside.
- Strong backing from the reputable ICICI Group enhances trust and credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a favorable entry point.
- Focus on low volatility provides a safer investment avenue for cautious investors.
- Diversification across 30 low-volatility stocks mitigates risk while aiming for steady returns.
Opportunity vs Risk
Opportunities
- Low volatility investment option
- Exposure to Nifty 100 stocks
- Potential for steady returns
- Diversification in portfolio
- Suitable for risk-averse investors
Risks ⚠️
- Market fluctuations impact returns
- Limited growth compared to high volatility
- Expense ratio may affect profits
- Dependence on Nifty 100 performance
- Liquidity concerns in low trading volumes
Peer Perspective
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF trades at a slight premium compared to peers like Nippon Nifty 50 ETF and SBI Nifty ETF; 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 • Updated: 2025-09-29 15:25:16
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10BusinessHighThe ETF focuses on low volatility stocks, which are generally in stable sectors, but lacks a clear moat.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth, but growth may be limited due to low volatility focus.
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8ProfitabilityHighROE and ROCE are decent, but cash flow generation is moderate compared to net profit.
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9ValuationHighValuation metrics are in line with peers, but may not offer significant upside.
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7BalanceHighThe balance sheet is relatively strong with low debt levels.
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8GovernanceHighPromoter holding is stable, with good disclosures, but some pledging exists.
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6DriversGoodGrowth drivers are limited due to the nature of low volatility stocks, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 57 / 100
• Decent
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF presents a decent investment opportunity, particularly for risk-averse investors, but lacks strong growth catalysts.