LIC MF Banking And Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowLIC MF Banking & Financial Services Fund Regular-Growth
Invest NowLIC MF Banking And Financial Services Fund-Regular Plan-Growth
Invest NowChart Comparison
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 |
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 | 1.16% | -4.37% | -4.37% |
6 Month | 15.88% | 1.99% | 1.99% |
1 Year | 24.1% | 14.4% | 14.4% |
3 Year | 14.09% | 8.31% | 8.31% |
5 Year | 14.98% | 10.47% | 10.47% |
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 | 8.44% | 6.75% | 6.75% |
3 Year | 24.34% | 26.01% | 26.01% |
5 Year | 50.28% | 48.26% | 48.26% |
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 | 17.39% | 11.55% | 11.55% |
3 Year | 15.93% | 7.88% | 7.88% |
5 Year | 15.28% | 7.07% | 7.07% |
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% | 0.47% | 0.47% |
Beta | 0.83% | 0.99% | 0.99% |
Alpha | 1.79% | 2.67% | 2.67% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
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 |
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 |
Top Comparisons
Invesco India GILT Fund - Growth
3Y Returns6%
PGIM India Gilt Fund - Growth
3Y Returns5.39%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns15.12%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns27.46%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns22.25%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
3Y Returns13.8%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns19.36%