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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential MNC Fund - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Thematic Fund - MNC | Equity - Small cap Fund |
| NAV | ₹16.96 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | NIFTY MNC - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Roshan Chutkey | Mihir Vora |
| Inception | 17 Jun 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.76% | 27.43% |
| 3Y | 8.39% | — |
| 5Y | 9.88% | — |
| Since Inception | 16.02% | 18.19% |
| Risk | ||
| 12.24 | 22.45 | |
| 0.75 | 0.94 | |
| 0.72 | 0.29 | |
| -0.18 | 11.41 | |
| 1.30 | 0.54 | |
| -10.15% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.18% | 1.56% |
| Exit Load | 1% on or before 1M, NIL after 1M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…96%
Trust MF96%
3.6%Only 3.6% of holdings by weight are common between ICICI Prudential MNC Fund - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential MNC Fund - IDCWTrust MF
Coforge Ltd.2.15%1.79%
Sona BLW Precision Forgings Ltd.4.50%1.78%
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