ICICI Prudential Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹8850 Cr ₹261 Cr ₹261 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 22 Aug 2008 27 Mar 2015 27 Mar 2015
Category Banking & Financial Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% % 46%
Expense Ratio 1.82 2.42 2.42
Manager Sharmila D'mello Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF109K01BU5 INF767K01NH2 INF767K01NH2
Exits Load ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month -3.21% -5.31% -5.31%
6 Month -3.63% -10.02% -10.02%
1 Year 11.59% -1.71% -1.71%
3 Year 10.94% 9.24% 9.24%
5 Year 10.64% 8.36% 8.36%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.79% -8.69% -8.69%
3 Year 13.21% 7.5% 7.5%
5 Year 15.61% 11.5% 11.5%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year 17.4% 11.5% 11.5%
3 Year 15.87% 7.88% 7.88%
5 Year 15.27% 7.07% 7.07%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 13.31% 15.29% 15.29%
Sharp 0.52% 0.44% 0.44%
Beta 0.88% 0.98% 0.98%
Alpha 2.39% 1.63% 1.63%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name Sharmila D'mello Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹354743 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 35 3 3
ICICI Prudential Banking and Financial Services Fund - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 4.13 1.99 1.99
Mid Cap 11.15 7.16 7.16
Small Cap 6.78 30.89 30.89
Large Cap 77.51 59.97 59.97

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 4.13 1.99 1.99
Finance 10.59 29.36 29.36
Capital Markets 2.67 7.96 7.96
Banks 65.67 59.59 59.59
Insurance 16.13 1.11 1.11
IT - Services 0.19 - -
Commercial Services & Supplies 0.19 - -

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