Compare Funds

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

MF
ICICI Prudential Manufacturing Fund - GrowthGrowth
₹37.56 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 Manufacturing Fund - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹37.56 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty India Manufacturing - TRINifty Smallcap 250 - TRI
Fund ManagerRoshan ChutkeyMihir Vora
Inception11 Oct 201804 Nov 2024
Returns
1Y3.73%27.43%
3Y17.10%
5Y17.12%
Since Inception18.14%18.19%
Risk
16.0722.45
1.000.94
1.110.29
0.7911.41
2.250.54
-11.04%-15.49%
Costs
Expense Ratio2.14%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
ICICI Prudent…100%
Trust MF100%
0.0%

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

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