Compare Funds

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

MF
ICICI Prudential India Opportunities Fund - IDCWIDCW
₹20.68 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential India Opportunities Fund - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹20.68 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSankaran NarenMihir Vora
Inception15 Jan 201904 Nov 2024
Returns
1Y-2.24%27.29%
3Y12.07%
5Y16.01%
Since Inception17.14%18.63%
Risk
11.7422.45
0.810.94
1.180.29
6.2011.38
2.190.53
-11.01%-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 - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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