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
| 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) | ₹8850 Cr | ₹261 Cr | ₹261 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 |
| 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 | -1.66% | -1.64% | -1.64% |
| 6 Month | 0.96% | -5.52% | -5.52% |
| 1 Year | 13.38% | 2.85% | 2.85% |
| 3 Year | 14.62% | 14.03% | 14.03% |
| 5 Year | 11.76% | 9.49% | 9.49% |
| 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 | 9.75% | 0.47% | 0.47% |
| 3 Year | 16.12% | 12.05% | 12.05% |
| 5 Year | 17.3% | 14.06% | 14.06% |
| 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 | 17.4% | 11.5% | 11.5% |
| 3 Year | 15.87% | 7.88% | 7.88% |
| 5 Year | 15.27% | 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% | 0.5% | 0.5% |
| Beta | 0.83% | 0.98% | 0.98% |
| Alpha | 1.79% | 1.83% | 1.83% |
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| 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 |
| 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 | 4.13 | 1.99 | 1.99 |
| Mid Cap | 11.15 | 7.16 | 7.16 |
| Small Cap | 6.78 | 30.89 | 30.89 |
| Large Cap | 77.51 | 59.97 | 59.97 |
| 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 | 4.13 | 1.99 | 1.99 |
| Finance | 10.59 | 29.36 | 29.36 |
| Capital Markets | 2.67 | 7.96 | 7.96 |
| Banks | 65.67 | 59.59 | 59.59 |
| Insurance | 16.13 | 1.11 | 1.11 |
| IT - Services | 0.19 | - | - |
| Commercial Services & Supplies | 0.19 | - | - |
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