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LIC MF Banking And Financial Services Fund vs ICICI Prudential 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 | Very High | Very High |
| 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 | -2.47% | -1.65% | -1.65% |
| 6 Month | -7.46% | -11.84% | -11.84% |
| 1 Year | 7.55% | -1.89% | -1.89% |
| 3 Year | 14.47% | 12.17% | 12.17% |
| 5 Year | 16.93% | 12.87% | 12.87% |
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 | -4.37% | -6.86% | -6.86% |
| 1 Year | -4.01% | -15.16% | -15.16% |
| 3 Year | 11.17% | 4.32% | 4.32% |
| 5 Year | 14.33% | 9.63% | 9.63% |
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 | 17.18% | 11.11% | 11.11% |
| 3 Year | 15.55% | 8.3% | 8.3% |
| 5 Year | 14.96% | 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 | 12.571% | 15.29% | 15.29% |
| Sharp | 0.555% | 0.32% | 0.32% |
| Beta | 0.824% | 0.97% | 0.97% |
| Alpha | 3.776% | -1.16% | -1.16% |
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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 |
| Funds Managed | 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 | 9.29 | 4.03 | 4.03 |
| Mid Cap | 13.88 | 8.85 | 8.85 |
| Small Cap | 8.46 | 29.4 | 29.4 |
| Large Cap | 68.37 | 57.72 | 57.72 |
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 | 9.29 | 1.89 | 1.89 |
| Financial Services | 90.46 | 95.03 | 95.03 |
| Technology | 0.08 | 1.52 | 1.52 |
| Industrials | 0.16 | - | - |
| Consumer Cyclical | - | 1.56 | 1.56 |
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