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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Dividend Yield Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Dividend Yield Fund | Equity - Small cap Fund |
| NAV | ₹57.37 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mittul Kalawadia | Mihir Vora |
| Inception | 16 May 2014 | 04 Nov 2024 |
| Returns | ||
| 1Y | -3.97% | 27.33% |
| 3Y | 13.99% | — |
| 5Y | 16.23% | — |
| Since Inception | 15.20% | 18.15% |
| Risk | ||
| 12.28 | 22.45 | |
| 0.84 | 0.94 | |
| 1.20 | 0.29 | |
| 6.92 | 11.38 | |
| 2.27 | 0.53 | |
| -11.02% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.75% | 1.56% |
| Exit Load | 1% on or before 1M, Nil after 1M | 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
ICICI Prudent…100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Dividend Yield Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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