Compare Funds

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

MF
ICICI Prudential Top 200 Fund - Institutional Option - I - GrowthGrowth
₹41.07 as on 21 Apr 2014
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Top 200 Fund - Institutional Option - I - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹41.07 (21 Apr 2014)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE 200Nifty Smallcap 250 - TRI
Fund ManagerYogesh BhattMihir Vora
Inception15 Mar 200504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio1.82%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₹1,00,00,000₹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…98%
Trust MF98%
2.0%

Only 2.0% of holdings by weight are common between ICICI Prudential Top 200 Fund - Institutional Option - I - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Top 200 Fund - Institutional Option - I - GrowthTrust MF
Multi Commodity Exchange Of India Ltd.2.10%2.01%

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