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)	₹8441 Cr	₹1748 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	01 Oct 2007	01 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	1.77	2.02
Manager	Sharmila D'mello	Rakesh Shetty
ISIN Code	INF109K01BI0	INF247L01BV9
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
1 Month	-6.98%	-4.71%
6 Month	3.71%	18.75%
1 Year	21.82%	-
3 Year	17.44%	-
5 Year	27.59%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
6 Month	-	-
1 Year	17.49%	-
3 Year	25.07%	-
5 Year	29.83%	-

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	8.93	2.75
Small Cap	68.19	79.21
Large Cap	6.75	5.76
Mid Cap	16.19	12.3

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Motilal Oswal Small Cap Fund - Regular (G)
Others	7.93	2.75
Financial	7.74	-
Technology	3.69	-
Construction	8.68	2.53
Chemicals	8.33	-
Services	9.34	-
Materials	9.57	-
Healthcare	6.5	-
Energy	3.43	-
Automobile	7.51	-
Consumer Staples	5.15	-
Metals & Mining	5.61	-
Consumer Discretionary	1.92	-
Capital Goods	12.07	-
Communication	0.53	-
Insurance	0.56	-
Textiles	1.5	-
IT - Software	-	4.04
Chemicals & Petrochemicals	-	6.01
Banks	-	3.34
Healthcare Services	-	6.18
Industrial Manufacturing	-	6.24
Electrical Equipment	-	12.86
Industrial Products	-	5.82
Finance	-	3.9
Consumer Durables	-	12.2
Aerospace & Defense	-	2.77
Agricultural Food & other Products	-	3.23
Leisure Services	-	1.84
Retailing	-	7.91
Auto Components	-	5.15
Commercial Services & Supplies	-	1.95
Pharmaceuticals & Biotechnology	-	1.58
Capital Markets	-	2.22
Realty	-	1.01
Food Products	-	2.3
Other Utilities	-	4.19