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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
₹18.57 as on 17 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹18.57 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty Transportation & Logistics - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Rajat Chandak | Mihir Vora |
| Inception | 28 Oct 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | 4.09% | 27.43% |
| 3Y | 19.76% | — |
| 5Y | — | — |
| Since Inception | 22.00% | 18.19% |
| Risk | ||
| 16.58 | 22.45 | |
| 0.91 | 0.94 | |
| 1.06 | 0.29 | |
| 1.05 | 11.41 | |
| 1.82 | 0.54 | |
| -14.99% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.08% | 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%
3.8%Only 3.8% of holdings by weight are common between ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW PayoutTrust MF
Shadowfax Technologies Ltd.2.20%2.01%
Sona BLW Precision Forgings Ltd.2.02%1.78%
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