ICICI Pru Silver ETF FOF(IDCW Payout)
Ticker: mf15614
Decent
66/100
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I
ICICI Pru Rural Opportunities Fund(IDCW)
The fund shows potential in a growing sector with consistent growth metrics, but faces some risks in execution and governance.
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I
ICICI Pru Rural Opportunities Fund(IDCW Payout)
The fund shows decent potential with a focus on rural opportunities, but investors should be cautious of execution risks and governance concerns.
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H
HSBC Large Cap Fund(IDCW-Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to technical weaknesses.
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H
HSBC Large Cap Fund(IDCW)
The HSBC Large Cap Fund shows potential for moderate growth but carries risks that investors should consider.
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B
Bank of India Liquid Fund(W-IDCW)
The Bank of India Liquid Fund shows moderate potential but carries risks related to growth consistency and liquidity.
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B
Bank of India Liquid Fund(DD-IDCW)
The fund shows decent stability but lacks strong growth prospects and has some risks associated with profitability and governance.
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B
Bandhan Midcap Fund(IDCW)
The Bandhan Midcap Fund shows potential for moderate growth, but investors should be cautious due to execution risks and valuation concerns.
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B
Bandhan Midcap Fund(IDCW Reinvest)
The fund shows decent potential for growth, but investors should be cautious of execution risks and market conditions.
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K
Kotak Medium Term Fund(IDCW Payout)
The Kotak Medium Term Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
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K
Kotak Medium Term Fund(IDCW)
The Kotak Medium Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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E
Edelweiss Business Cycle Fund(IDCW)
The Edelweiss Business Cycle Fund shows potential for growth in a recovering economy, but faces challenges in profitability and execution risks.
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S
Sundaram Business Cycle Fund(IDCW)
The fund shows potential for growth, but investors should be cautious of valuation and execution risks.
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T
Tata Focused Fund(IDCW Payout)
The Tata Focused Fund shows potential for growth but carries certain risks that investors should consider.
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T
Tata Focused Fund(IDCW)
The Tata Focused Fund shows decent potential with consistent growth metrics, but faces challenges in valuation and execution risks.
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M
Mirae Asset Ultra Short Duration Fund(IDCW)
The Mirae Asset Ultra Short Duration Fund is positioned well within its sector, showing decent growth and profitability metrics, though it faces some risks related to governance and market sentiment.
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T
Tata India Innovation Fund(IDCW Payout)
The Tata India Innovation Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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Business Overview
The ICICI Pru Silver ETF Fund of Fund (IDCW Payout) offers investors a unique opportunity to gain exposure to silver as an asset class. Ideal for those looking to diversify their portfolio, this fund is designed for both seasoned investors and newcomers seeking a hedge against inflation. Investing in silver can provide a safe haven during market volatility, making it a valuable addition to any investment strategy.
- Provides exposure to silver, a precious metal.
- Ideal for portfolio diversification.
- Offers a hedge against inflation.
- Managed by a trusted financial institution.
- Suitable for both new and experienced investors.
Investment Thesis
ICICI Pru Silver ETF FOF presents a compelling investment opportunity due to its strong backing from the reputable ICICI Group, robust growth in digital services, and attractive valuation compared to its peers. This fund allows investors to gain exposure to silver, a valuable asset in uncertain economic times.
- Strong promoter group: Backed by the trusted ICICI brand.
- Credibility: ICICI's long-standing reputation enhances investor confidence.
- Digital services growth: Capitalizing on the increasing shift towards digital investments.
- Attractive valuation: Positioned favorably against peer offerings.
- Diversification: Provides a unique asset class exposure in a balanced portfolio.
Peer Perspective
ICICI Pru Silver ETF FOF trades at a premium compared to peers like Nippon India Silver ETF and HDFC Silver ETF. A rerating could occur if silver prices stabilize, enhancing investor confidence in growth.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Silver ETF FOF(IDCW Payout) • Updated: 2025-10-01 16:09:11
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10BusinessHighSilver as a commodity has potential in a future-ready sector, but lacks a strong moat.
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10GrowthHighModerate revenue growth observed, but inconsistent profit growth.
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10ProfitabilityHighROE and ROCE are average, with OCF not consistently exceeding net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity, but investors should be cautious of growth inconsistencies and market risks.