Compare Funds

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

MF
ICICI Prudential Housing Opportunities Fund - Growth - Direct PlanDirect · Growth
₹17.46 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Housing Opportunities Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹17.46 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty Housing - TRINifty Smallcap 250 - TRI
Fund ManagerSanket GaidhaniMihir Vora
Inception18 Apr 202204 Nov 2024
Returns
1Y-3.38%28.42%
3Y9.82%
5Y
Since Inception13.40%18.36%
Risk
13.7222.45
0.850.94
0.760.29
2.0211.38
1.490.53
-12.45%-15.49%
Costs
Expense Ratio1.20%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₹5,000₹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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