Both funds are designed to track the performance of the Nifty 200 Momentum 30 Index, investing primarily in large-cap and mid-cap stocks with high momentum. The ICICI Prudential fund has a slightly higher expense ratio and a more frequently updated portfolio with a higher turnover ratio, indicating more active management. The Motilal Oswal fund, with a lower expense ratio, offers comparable returns and a similar portfolio composition.
| Fund Details | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund |
| Fund House | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| NAV (as of 25th June, 2024) | ₹19.296 (-0.43%) | ₹17.6943 (-0.42%) |
| Fund Size | ₹264.53 Cr | ₹600.89 Cr |
| Expense Ratio | 0.36% | 0.33% |
| Portfolio Composition | 99.95% in domestic equities | 100.55% in domestic equities |
| Large Cap Investments | 47.56% | 47.86% |
| Mid Cap Investments | 40.57% | 40.81% |
| Small Cap Investments | 0.75% | 0.76% |
| Risk Level | Very High | Very High |
Returns Comparison
| Returns (as of 25th June, 2024) | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund |
| 1 Week | -2.34% | -2.34% |
| 1 Month | 1.96% | 1.87% |
| 3 Months | 17.66% | 17.62% |
| 6 Months | 32.18% | 32.55% |
| YTD | 29.69% | 29.86% |
| 1 Year | 70.23% | 71.11% |
| Since Inception | 92.96% | 76.94% |
Portfolio Analysis
| Portfolio Details | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund |
| No. of Stocks | 30 | 30 |
| Top Stock | Hindustan Aeronautics Ltd. (6.90%) | Hindustan Aeronautics Ltd. (6.95%) |
| Top Sector | Aerospace & Defense | Aerospace & Defense |
| Portfolio Turnover Ratio | 120.00% | Not specified |
| Category Average Turnover Ratio | 25.56% | 25.56% |
Top Holdings Comparison
ICICI PRUDENTIAL
- Hindustan Aeronautics Ltd.
- Trent Limited
- Bajaj Auto Ltd.
- Coal India Ltd.
- Bharat Electronics Ltd.
MOTILAL
- Hindustan Aeronautics Ltd.
- Trent Limited
- Bajaj Auto Ltd.
- Coal India Ltd.
- Bharat Electronics Ltd.
Risk Ratios and Performance Metrics
ICICI Prudential Nifty 200 Momentum 30 Index Fund
- Expense Ratio: 0.36%
- Annualized Returns (1 Year): 70.23%
- Portfolio Turnover Ratio: 120.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Expense Ratio: 0.33%
- Annualized Returns (1 Year): 71.11%
- Portfolio Turnover Ratio: Not specified
Disclaimer: The information provided in this article is for educational and informational purposes only. It should not be considered investment advice or a recommendation to invest in any particular mutual fund or asset class. Past performance does not indicate future results, and investors should research and consult with a financial advisor before making investment decisions. Investing in mutual funds involves risks, including the possible loss of principal invested.
