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
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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