Compare Funds

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

MF
ICICI Prudential PSU Equity Fund - Regular Plan - IDCWRegular · IDCW
₹17.98 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 PSU Equity Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹17.98 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE PSU - TRINifty Smallcap 250 - TRI
Fund ManagerAntariksha BanerjeeMihir Vora
Inception12 Sep 202204 Nov 2024
Returns
1Y4.27%27.33%
3Y18.38%
5Y
Since Inception20.81%18.15%
Risk
18.3522.45
1.050.94
1.060.29
13.5811.38
2.400.53
-12.21%-15.49%
Costs
Expense Ratio2.33%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 PSU Equity Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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