Motilal Oswal Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Fund	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹2832 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	18 Oct 2007	26 Dec 2023
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	%
Expense Ratio	1.79	1.92
Manager	Sharmila D'mello	Rakesh Shetty
ISIN Code	INF109K01BI0	INF247L01BV9
Exits Load	ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Motilal Oswal Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
1 Month	-4.21%	-7.29%
6 Month	-5.46%	11.13%
1 Year	8.82%	34.27%
3 Year	16.78%	-
5 Year	24.8%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
6 Month	-	-
1 Year	0.12%	-
3 Year	19.56%	-
5 Year	26.09%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
1 Year	14.05%	-
3 Year	15.14%	-
5 Year	15.55%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Standard Deviation	13.59%	-
Sharp	1.24%	-
Beta	0.65%	-
Alpha	4.14%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Name	Sharmila D'mello	Rakesh Shetty
Total AUM	₹354743 Cr	₹33886 Cr
Fund Manage	35	19
	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Others	16.25	2.75
Mid Cap	5.93	12.3
Small Cap	68.24	79.21
Large Cap	9.62	5.76

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Others	16.25	2.75
Cement & Cement Products	10.33	-
IT - Services	2.62	-
Construction	4.81	2.53
Fertilizers & Agrochemicals	0.55	-
Auto Components	4.54	5.15
Chemicals & Petrochemicals	8.33	6.01
Industrial Products	10.27	5.82
Transport Services	1.16	-
Capital Markets	3.87	2.22
Pharmaceuticals & Biotechnology	6.33	1.58
Petroleum Products	0.23	-
Finance	5.61	3.9
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	12.2
Automobiles	3.6	-
Insurance	0.91	-
Leisure Services	1.1	1.84
Gas	2.95	-
Commercial Services & Supplies	1	1.95
Personal Products	2.06	-
Telecom - Services	0.57	-
Electrical Equipment	0.36	12.86
Power	1.2	-
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	-
IT - Software	1.45	4.04
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	1.01
Retailing	0.68	7.91
Banks	-	3.34
Healthcare Services	-	6.18
Industrial Manufacturing	-	6.24
Aerospace & Defense	-	2.77
Agricultural Food & other Products	-	3.23
Food Products	-	2.3
Other Utilities	-	4.19