Compare Funds

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

MF
ICICI Prudential Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹70.33 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 Small Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹70.33 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerRajat ChandakMihir Vora
Inception07 Jan 201304 Nov 2024
Returns
1Y0.66%27.33%
3Y10.41%
5Y14.03%
Since Inception16.61%18.15%
Risk
16.2222.45
0.760.94
0.690.29
-0.7211.38
1.350.53
-11.86%-15.49%
Costs
Expense Ratio1.17%1.56%
Exit Load1% on or before 1Y, NIL after 1Y1% 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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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