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ICICI Prudential Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
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
Chart Comparison
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 Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹9046 Cr | ₹247 Cr | ₹247 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 | 1.22% | -1.38% | -1.38% |
| 6 Month | -2.44% | -9.04% | -9.04% |
| 1 Year | 10.64% | -3.83% | -3.83% |
| 3 Year | 12.44% | 9.44% | 9.44% |
| 5 Year | 11.06% | 8.14% | 8.14% |
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 | 3.11% | -11.67% | -11.67% |
| 3 Year | 13.1% | 5.81% | 5.81% |
| 5 Year | 15.46% | 10.39% | 10.39% |
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 | 17.31% | 11.11% | 11.11% |
| 3 Year | 15.61% | 8.3% | 8.3% |
| 5 Year | 15.04% | 7.28% | 7.28% |
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 | 13.192% | 15.29% | 15.29% |
| Sharp | 0.431% | 0.24% | 0.24% |
| Beta | 0.847% | 0.98% | 0.98% |
| Alpha | 2.864% | -0.63% | -0.63% |
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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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