Compare Funds

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

MF
ICICI Prudential Flexi Cap Fund - IDCW - Direct PlanDirect · IDCW
₹17.87 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 Flexi Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹17.87 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerRajat ChandakMihir Vora
Inception19 Jul 202104 Nov 2024
Returns
1Y3.27%28.42%
3Y14.66%
5Y14.63%
Since Inception15.59%18.36%
Risk
14.1022.45
1.060.94
0.870.29
6.3511.38
1.510.53
-13.15%-15.49%
Costs
Expense Ratio0.87%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₹500₹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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