Compare Funds

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

MF
ICICI Prudential Business Cycle Fund - Series 1 - Dividend - Direct PlanDirect · IDCW
₹10.01 as on 09 Apr 2019
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Business Cycle Fund - Series 1 - Dividend - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹10.01 (09 Apr 2019)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500Nifty Smallcap 250 - TRI
Fund ManagerMrinal SinghMihir Vora
Inception07 Oct 201504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio0.75%1.56%
Exit Load1% on or before 180D, Nil after 180D
Min SIP₹1,000
Min Lumpsum₹5,000₹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…99%
Trust MF99%
1.0%

Only 1.0% of holdings by weight are common between ICICI Prudential Business Cycle Fund - Series 1 - Dividend - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Business Cycle Fund - Series 1 - Dividend - Direct PlanTrust MF
TD Power Systems Ltd.1.02%1.72%

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