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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Banking & Financial Services Fund - IDCW Payout - Direct Plan
₹66.96 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Banking & Financial Services Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹66.96 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Antariksha Banerjee | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | -3.26% | 27.43% |
| 3Y | 8.51% | — |
| 5Y | 9.08% | — |
| Since Inception | 14.26% | 18.19% |
| Risk | ||
| 13.04 | 22.45 | |
| 0.87 | 0.94 | |
| 0.56 | 0.29 | |
| 2.11 | 11.41 | |
| 1.00 | 0.54 | |
| -15.10% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.23% | 1.56% |
| Exit Load | 1% on or before 15D, NIL after 15D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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