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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 - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Dividend Yield Fund | Equity - Small cap Fund |
| NAV | ₹18.02 (16 Sep 2026) | ₹13.66 (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 | -5.15% | 27.43% |
| 3Y | 12.51% | — |
| 5Y | 14.67% | — |
| Since Inception | 13.02% | 18.19% |
| Risk | ||
| 12.25 | 22.45 | |
| 0.84 | 0.94 | |
| 1.10 | 0.29 | |
| 5.59 | 11.41 | |
| 2.05 | 0.54 | |
| -11.14% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.90% | 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 - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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