Compare Funds

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

MF
ICICI Prudential India Opportunities Fund - IDCW PayoutIDCW
₹20.52 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 India Opportunities Fund - IDCW PayoutTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹20.52 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSankaran NarenMihir Vora
Inception15 Jan 201904 Nov 2024
Returns
1Y-2.28%28.42%
3Y11.69%
5Y15.64%
Since Inception16.99%18.36%
Risk
11.7422.45
0.810.94
1.180.29
6.2011.38
2.190.53
-11.01%-15.49%
Costs
Expense Ratio0.91%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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