ICICI Prudential Banking and PSU Debt Fund vs LIC MF Banking & PSU Debt Fund compare

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU 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 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 Moderate Moderate
Asset Size (Cr) ₹9014 Cr ₹1408 Cr ₹1408 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 Nil/365 Nil/365 Nil/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 0.68% 0.62% 0.62%
6 Month 3.96% 3.88% 3.88%
1 Year 7.57% 7.38% 7.38%
3 Year 6.12% 5.19% 5.19%
5 Year 6.63% 5.6% 5.6%

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 Year 3.4% 3.18% 3.18%
3 Year 10.17% 8.81% 8.81%
5 Year 16.81% 13.9% 13.9%

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 5.83% 4.85% 4.85%
3 Year 13.65% 11.21% 11.21%
5 Year 17.23% 14.38% 14.38%

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 0.95% 1.02% 1.02%
Sharp 0.45% -0.64% -0.64%
Beta 1.4% 2% 2%
Alpha 3.24% 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 99.99 100.02 100.02

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

Sovereign 25.27 6.58 6.58
Financial 68.3 64.31 64.31
Communication 4.79 - -
Energy 2.12 16.37 16.37
Construction 4.55 1.11 1.11
Others -5.04 11.65 11.65

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