Compare Funds

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

MF
ICICI Prudential ESG Exclusionary Strategy Fund - GrowthGrowth
₹20.60 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential ESG Exclusionary Strategy Fund - GrowthTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹20.60 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★
BenchmarkNIFTY100 ESG - TRINifty Smallcap 250 - TRI
Fund ManagerMittul KalawadiaMihir Vora
Inception09 Oct 202004 Nov 2024
Returns
1Y-8.40%28.42%
3Y9.14%
5Y7.83%
Since Inception12.94%18.36%
Risk
13.3722.45
0.960.94
0.740.29
1.3611.38
1.370.53
-11.60%-15.49%
Costs
Expense Ratio2.20%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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