ICICI Pru Nifty Commodities ETF

Ticker: COMMOIETF
Decent 72/100

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Investing Reference

Price
90.23
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
2.321
6M Return %
6.466
1Y Return %
-7.693
% Away 52W High
12.302
% Away 52W Low
19.336
Daily Volume
50861
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ICICI Pru Nifty Commodities ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The ICICI Pru Nifty Commodities ETF is an innovative investment vehicle designed for investors looking to gain exposure to the commodities sector in India. This ETF tracks the Nifty Commodities Index, providing a diversified portfolio of commodity-related stocks. Ideal for both seasoned investors and newcomers, it offers a simple way to invest in the growing commodities market. With its transparent structure and potential for long-term growth, this ETF is a smart choice for those seeking to diversify their investment portfolio.

  • Tracks the Nifty Commodities Index
  • Diversifies exposure to the commodities sector
  • Suitable for both experienced and new investors
  • Transparent and regulated investment option
  • Potential for long-term capital appreciation

Investment Thesis

ICICI Pru Nifty Commodities ETF stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. With the growing demand for digital investment services, this ETF is well-positioned to leverage this trend. Moreover, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking exposure to the commodities sector.

  • Strong promoter group: Backed by the reputable ICICI Group.
  • Digital services growth: Capitalizes on the increasing trend of online investments.
  • Attractive valuation: Priced competitively compared to peer ETFs.
  • Diversified exposure: Offers a strategic entry into the commodities market.
  • Potential for long-term growth: Aligns with rising global commodity demands.

Opportunity vs Risk

Opportunities
  • Diversification in commodity sector
  • Potential for high returns
  • Hedge against inflation
  • Growing demand for commodities
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility in commodities
  • Economic slowdown impact
  • Regulatory changes affecting ETFs
  • Liquidity concerns in low volumes
  • Currency fluctuations affecting returns

Peer Perspective

ICICI Pru Nifty Commodities ETF trades at a slight premium compared to peers like Nippon India and HDFC Commodities ETFs. A rerating could occur if commodity prices stabilize, enhancing margins and investor confidence.

Future Outlook

ICICI Pru Nifty Commodities ETF has strong potential for growth as commodity markets stabilize, provided the management maintains effective execution and cost control strategies to navigate market fluctuations.

AI FAQs for Retail Users

  • Q: What is ICICI Pru Nifty Commodities ETF?
    A: It is an exchange-traded fund that tracks the Nifty Commodities Index.
  • Q: Who should consider investing in this ETF?
    A: Investors looking for exposure to the commodities sector may find this ETF suitable.
  • Q: How can I buy ICICI Pru Nifty Commodities ETF?
    A: You can purchase it through stock brokers on the stock exchange like any other stock.
  • Q: What are the risks associated with this ETF?
    A: Market fluctuations and sector-specific risks can affect the ETF's performance.
  • Q: Is there a minimum investment amount?
    A: The minimum investment is typically the price of one unit of the ETF.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Commodities ETF • Updated: 2025-09-18 07:18:46
  • 10
    Business
    High
    The commodities sector is essential and has potential for growth, but faces cyclical challenges.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some stability.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 6
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 4
    Technicals
    Good
    Market sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The ICICI Pru Nifty Commodities ETF shows potential in a critical sector, but faces challenges in growth consistency and market volatility.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 75/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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