ICICI Prudential Banking and PSU Debt Fund vs LIC MF Banking & PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹9980 Cr | ₹1868 Cr | ₹1868 Cr |
Min Investment | ₹500 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 01 Jan 2010 | 30 May 2007 | 30 May 2007 |
Category | Banking and PSU | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
Turn Over | 0.0% | % | 16% |
Expense Ratio | 0.74 | 0.78 | 0.78 |
Manager | Chandni Gupta | Marzban Irani | Marzban Irani |
ISIN Code | INF109K01RT3 | INF767K01535 | INF767K01535 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.61% | 0.52% | 0.52% |
6 Month | 3.63% | 3.52% | 3.52% |
1 Year | 7.71% | 7.47% | 7.47% |
3 Year | 6.74% | 5.93% | 5.93% |
5 Year | 6.38% | 5.49% | 5.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.88% | - | - |
1 Year | 7.49% | 7.23% | 7.23% |
3 Year | 7.38% | 6.87% | 6.87% |
5 Year | 6.65% | 5.87% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 8.4% | 7.39% | 7.39% |
3 Year | 8.21% | 7.22% | 7.22% |
5 Year | 8.54% | 7.38% | 7.38% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 0.772% | 1.02% | 1.02% |
Sharp | 0.465% | -0.64% | -0.64% |
Beta | 0.482% | 2% | 2% |
Alpha | 0.299% | 3.36% | 3.36% |
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Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Name | Chandni Gupta | Marzban Irani | Marzban Irani |
Total AUM | ₹22428 Cr | ₹1914 Cr | ₹1914 Cr |
Fund Manage | 8 | 6 | 6 |
ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100.04 | 100.03 | 100.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100.04 | 100.03 | 100.03 |
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