Compare Funds

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

MF
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹10.25 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW PayoutTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹10.25 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50 - TRINifty Smallcap 250 - TRI
Fund ManagerAatur ShahMihir Vora
Inception06 Dec 202404 Nov 2024
Returns
1Y-4.40%27.43%
3Y
5Y
Since Inception1.18%18.19%
Risk
12.2022.45
0.910.94
-0.140.29
2.1511.41
-0.220.54
-12.19%-15.49%
Costs
Expense Ratio2.94%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₹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…100%
Trust MF100%
0.0%

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

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