Compare Funds

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

MF
ICICI Prudential Conglomerate Fund - Regular Plan - GrowthRegular · Growth
₹9.96 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Conglomerate Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹9.96 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE Select Business Groups Index - TRINifty Smallcap 250 - TRI
Fund ManagerSri SharmaMihir Vora
Inception24 Oct 202504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception-0.40%18.19%
Risk
20.6122.45
1.250.94
-0.260.29
20.3511.41
-0.450.54
-13.29%-15.49%
Costs
Expense Ratio2.39%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₹1,000₹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…100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential Conglomerate Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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