Compare Funds

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

MF
ICICI Prudential India Opportunities Fund - GrowthGrowth
₹35.15 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential India Opportunities Fund - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹35.15 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSankaran NarenMihir Vora
Inception15 Jan 201904 Nov 2024
Returns
1Y-2.66%27.43%
3Y11.78%
5Y15.67%
Since Inception17.80%18.19%
Risk
11.7422.45
0.810.94
1.180.29
6.2111.41
2.190.54
-10.99%-15.49%
Costs
Expense Ratio1.70%1.56%
Exit Load1% on or before 12M, Nil after 12M1% 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
ICICI Prudent…100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential India Opportunities Fund - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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