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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 Exports and Services Fund - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Service Industry | Equity - Small cap Fund |
| NAV | ₹34.45 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sri Sharma | Mihir Vora |
| Inception | 30 Nov 2005 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.36% | 27.43% |
| 3Y | 12.75% | — |
| 5Y | 12.71% | — |
| Since Inception | 14.42% | 18.19% |
| Risk | ||
| 11.93 | 22.45 | |
| 0.93 | 0.94 | |
| 0.97 | 0.29 | |
| 6.42 | 11.41 | |
| 1.87 | 0.54 | |
| -10.72% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.30% | 1.56% |
| Exit Load | 1% on or before 15D, Nil after 15D | 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…96%
Trust MF96%
3.7%Only 3.7% of holdings by weight are common between ICICI Prudential Exports and Services Fund - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Exports and Services Fund - IDCW PayoutTrust MF
Shadowfax Technologies Ltd.2.27%2.01%
TD Power Systems Ltd.1.80%1.72%
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