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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 Small Cap Fund - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹33.22 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Rajat Chandak | Mihir Vora |
| Inception | 18 Oct 2007 | 04 Nov 2024 |
| Returns | ||
| 1Y | -0.33% | 27.43% |
| 3Y | 9.27% | — |
| 5Y | 12.75% | — |
| Since Inception | 12.27% | 18.19% |
| Risk | ||
| 16.20 | 22.45 | |
| 0.76 | 0.94 | |
| 0.63 | 0.29 | |
| -1.77 | 11.41 | |
| 1.22 | 0.54 | |
| -11.92% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.09% | 1.56% |
| Exit Load | 1% on or before 1Y, NIL after 1Y | 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…98%
Trust MF98%
2.0%Only 2.0% of holdings by weight are common between ICICI Prudential Small Cap Fund - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Small Cap Fund - IDCW PayoutTrust MF
Shadowfax Technologies Ltd.3.85%2.01%
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