ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)

Ticker: mf16046
Decent 58/100

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Business Overview

The ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF is designed for investors seeking stable returns with reduced risk. This fund focuses on low-volatility stocks from the Nifty 50 index, making it ideal for conservative investors looking to balance their portfolios. By investing in this ETF, you can benefit from the potential of high-quality companies while minimizing market fluctuations. It’s a smart choice for those aiming for long-term wealth creation with a focus on capital preservation.

  • Targets low-volatility stocks for stable returns
  • Ideal for conservative investors
  • Reduces risk while aiming for growth
  • Part of the Nifty 50 index framework
  • Offers a systematic investment approach
  • Suitable for long-term wealth creation

Investment Thesis

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF offers a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends while providing stability and income.

  • Strong backing from ICICI Group, enhancing credibility and trust.
  • Exposure to low-volatility stocks, reducing risk for investors.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Ideal for investors seeking stability with income generation.

Opportunity vs Risk

Opportunities
  • Diversified exposure to Nifty Alpha
  • Potential for higher returns
  • Low volatility strategy
  • Suitable for risk-averse investors
  • Regular income through IDCW payout
Risks ⚠️
  • Market volatility affecting returns
  • Dependence on Nifty performance
  • Limited historical data
  • Interest rate fluctuations
  • Possible liquidity issues

Peer Perspective

ICICI Pru Nifty Alpha Low-Volatility 30 ETF is currently trading at a slight premium compared to peers like Nippon India Nifty Low Volatility 30 ETF. A rerating could occur with sustained margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) • Updated: 2025-10-01 03:18:10
  • 10
    Business
    High
    The ETF focuses on low-volatility stocks, which are generally considered stable, but the underlying sectors may not be future-ready.
  • 10
    Growth
    High
    The growth in revenue and profits is moderate, reflecting the nature of low-volatility investments.
  • 9
    Profitability
    High
    ROE and ROCE are acceptable, but not outstanding compared to high-growth peers.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with the market, but lack a compelling edge.
  • 7
    Balance
    High
    The balance sheet is stable with manageable debt levels.
  • 8
    Governance
    High
    Promoter holding is strong with good governance practices.
  • 7
    Drivers
    High
    Growth drivers are limited due to the conservative nature of the ETF.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low momentum.
Final Score & Verdict
Score 58 / 100 • Decent
The ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF presents a decent investment option for conservative investors seeking stability, but lacks strong growth catalysts.