Compare Funds

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

MF
ICICI Prudential Fusion Fund - Institutional Option - I - GrowthGrowth
₹14.57 as on 24 Mar 2011
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Fusion Fund - Institutional Option - I - GrowthTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹14.57 (24 Mar 2011)₹13.69 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY NEXT 50Nifty Smallcap 250 - TRI
Fund ManagerMunzal ShahMihir Vora
Inception25 Mar 200604 Nov 2024
Returns
1Y28.42%
3Y
5Y
Since Inception18.36%
Risk
22.45
0.94
0.29
11.38
0.53
-15.49%
Costs
Expense Ratio1.00%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹1,00,00,000₹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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