Compare Funds

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

MF
ICICI Prudential Long Term Wealth Enhancement Fund - GrowthGrowth
₹28.21 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Long Term Wealth Enhancement Fund - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹28.21 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerRajat ChandakMihir Vora
Inception23 Mar 201804 Nov 2024
Returns
1Y-5.83%27.43%
3Y11.24%
5Y12.70%
Since Inception12.93%18.19%
Risk
13.1522.45
0.890.94
0.770.29
1.7011.41
1.310.54
-10.97%-15.49%
Costs
Expense Ratio1.21%1.56%
Exit Load1% on or before 180D, Nil after 180D
Min SIP₹1,000
Min Lumpsum₹500₹1,000
Lock-in3 yearsNone

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 Long Term Wealth Enhancement Fund - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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