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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 FMCG Fund - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Consumption | Equity - Small cap Fund |
| NAV | ₹72.19 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY FMCG - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nitya Mishra | Mihir Vora |
| Inception | 31 Mar 1999 | 04 Nov 2024 |
| Returns | ||
| 1Y | -20.02% | 27.43% |
| 3Y | -4.37% | — |
| 5Y | 3.52% | — |
| Since Inception | 14.25% | 18.19% |
| Risk | ||
| 13.46 | 22.45 | |
| 0.89 | 0.94 | |
| -0.27 | 0.29 | |
| -1.93 | 11.41 | |
| -0.44 | 0.54 | |
| -12.12% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.42% | 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…98%
Trust MF98%
1.6%Only 1.6% of holdings by weight are common between ICICI Prudential FMCG Fund - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential FMCG Fund - IDCW PayoutTrust MF
Radico Khaitan Ltd.1.98%1.57%
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