Motilal Oswal Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Motilal Oswal Small Cap Fund - Regular (G)
Chart Comparison
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 | ₹5452 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 | 1.81 | 1.84 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Motilal Oswal Small Cap Fund - Regular (G) |
---|---|---|
1 Month | -2.57% | 0.98% |
6 Month | 11.5% | 13.08% |
1 Year | -5.41% | -1.04% |
3 Year | 17.93% | - |
5 Year | 27.69% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Motilal Oswal Small Cap Fund - Regular (G) |
---|---|---|
6 Month | 1.6% | 4.04% |
1 Year | 10.56% | 13.01% |
3 Year | 13.91% | - |
5 Year | 17.7% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Motilal Oswal Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 13.32% | 15.71% |
3 Year | 16.23% | - |
5 Year | 16.01% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Motilal Oswal Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 14.99% | - |
Sharp | 0.70% | - |
Beta | 0.74% | - |
Alpha | -1.66% | - |
Fund Managers
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 |
Funds Managed | 35 | 19 |
ICICI Prudential Smallcap Fund - Growth | Motilal Oswal Small Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Motilal Oswal Small Cap Fund - Regular (G) |
---|---|---|
Others | 14.52 | 14.13 |
Small Cap | 67.81 | 69.61 |
Large Cap | 13.64 | 3.19 |
Mid Cap | 4.03 | 13.07 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Motilal Oswal Small Cap Fund - Regular (G) |
---|---|---|
Others | 14.52 | 7.04 |
Industrials | 25.84 | 20.15 |
Basic Materials | 23.73 | 11 |
Financial Services | 5.48 | 14.02 |
Real Estate | 1.49 | - |
Consumer Cyclical | 13.81 | 19.35 |
Technology | 1.11 | 6.07 |
Healthcare | 7.45 | 12.52 |
Energy | 1.03 | 0.99 |
Utilities | 2.42 | 2.33 |
Consumer Defensive | 2.83 | 4.55 |
Communication Services | 0.31 | 1.99 |
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