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) ₹7674 Cr ₹303 Cr ₹303 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 05 Aug 2008 23 Mar 2015 23 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 1.85 2.42 2.42
Manager Sharmila D'mello Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF109K01BU5 INF767K01NH2 INF767K01NH2
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 -3.7% -4.35% -4.35%
6 Month 9.13% 1.94% 1.94%
1 Year 20.45% 9.29% 9.29%
3 Year 11.47% 10.11% 10.11%
5 Year 12.04% 9.96% 9.96%

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 18.93% 5.23% 5.23%
3 Year 17.91% 13.37% 13.37%
5 Year 18.14% 14.64% 14.64%

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 0.56% 0.3% 0.3%
Beta 0.83% 1% 1%
Alpha 1.79% 1.3% 1.3%

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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 3.74 2.95 2.95
Large Cap 78.43 58.37 58.37
Small Cap 9.57 20.14 20.14
Mid Cap 8.26 18.55 18.55

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 1.9 1.8 1.8
Financial 83.59 95.22 95.22
Insurance 13.6 - -
Technology 0.16 - -
Services 0.75 - -
Healthcare - 2.99 2.99

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