Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Active Momentum Fund - Growth - Direct PlanDirect · Growth
₹10.70 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Active Momentum Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹10.70 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerManasvi ShahMihir Vora
Inception25 Jul 202504 Nov 2024
Returns
1Y5.11%27.33%
3Y
5Y
Since Inception6.09%18.15%
Risk
13.3322.45
0.880.94
0.240.29
8.0511.38
0.380.53
-10.43%-15.49%
Costs
Expense Ratio1.81%1.56%
Exit Load1% on or before 1M, NIL after 1M1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…98%
Trust MF98%
1.6%

Only 1.6% of holdings by weight are common between ICICI Prudential Active Momentum Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Active Momentum Fund - Growth - Direct PlanTrust MF
Radico Khaitan Ltd.2.68%1.57%

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