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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 Value Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹110.95 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sankaran Naren | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | -6.13% | 27.33% |
| 3Y | 10.66% | — |
| 5Y | 13.83% | — |
| Since Inception | 16.77% | 18.15% |
| Risk | ||
| 11.24 | 22.45 | |
| 0.77 | 0.94 | |
| 1.04 | 0.29 | |
| 4.53 | 11.38 | |
| 2.01 | 0.53 | |
| -10.34% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.07% | 1.56% |
| Exit Load | 1% on or before 12M, Nil after 12M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹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…100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Value Fund - IDCW Payout - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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