Compare Funds

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

MF
ICICI Prudential Active Momentum Fund - Regular Plan - GrowthRegular · Growth
₹10.66 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Active Momentum Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹10.66 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerManasvi ShahMihir Vora
Inception25 Jul 202504 Nov 2024
Returns
1Y3.94%27.43%
3Y
5Y
Since Inception4.87%18.19%
Risk
13.3222.45
0.880.94
0.150.29
6.8611.41
0.230.54
-10.50%-15.49%
Costs
Expense Ratio2.86%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 - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Active Momentum Fund - Regular Plan - GrowthTrust MF
Radico Khaitan Ltd.2.68%1.57%

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