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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 Focused Fund - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Focused Fund | Equity - Small cap Fund |
| NAV | ₹91.77 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vaibhav Dusad | Mihir Vora |
| Inception | 28 May 2009 | 04 Nov 2024 |
| Returns | ||
| 1Y | -2.62% | 27.43% |
| 3Y | 14.12% | — |
| 5Y | 13.38% | — |
| Since Inception | 13.66% | 18.19% |
| Risk | ||
| 13.50 | 22.45 | |
| 1.06 | 0.94 | |
| 1.02 | 0.29 | |
| 7.83 | 11.41 | |
| 1.78 | 0.54 | |
| -12.88% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.17% | 1.56% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹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…100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Focused Fund - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Category context: Equity vs Equity. Open the full Screener →