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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 Growth Fund - Series 5 - Dividend Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Large Cap Fund | Equity - Small cap Fund |
| NAV | ₹11.11 (19 Jun 2018) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 50 | Nifty Smallcap 250 - TRI |
| Fund Manager | Mrinal Singh | Mihir Vora |
| Inception | 19 Dec 2014 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 1.40% | 1.56% |
| Exit Load | — | 1% on or before 180D, Nil after 180D |
| Min SIP | — | ₹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%
4.1%Only 4.1% of holdings by weight are common between ICICI Prudential Growth Fund - Series 5 - Dividend Payout - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Growth Fund - Series 5 - Dividend Payout - Direct PlanTrust MF
Karur Vysya Bank Ltd.3.36%2.38%
Dixon Technologies (India) Ltd.1.85%1.73%
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