ICICI Prudential Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

Compare Up to 4 FundsFree Analysis
ICICI Prudential Banking and Financial Services Fund - Growth
Banking & Financialmedium Risk
LIC MF Banking & Financial Services Fund Regular-Growth
Banking & Financialmedium Risk

Our Verdict

We reviewed risk-adjusted returns, volatility and consistency to select the top mutual fund winner for your goals.

Returns (5Y)
9.65 %
Expense Ratio
1.49 %
The trade-off:

Log in to reveal the best fund for you — carefully selected using your personalized MYSIP suggestions.

Verdict Lock
Returns (5Y)
10.34 %
Expense Ratio
2.1 %
The trade-off:

Log in to reveal the best fund for you — carefully selected using your personalized MYSIP suggestions.

Verdict Lock

Fund Performance Track

Analyze fund performance trends and market comparisons over time.

Add Benchmarks

Loading Chart Animation

Complete Fund Review

Full comparison of risk metrics, volatility and portfolio composition for optimal fund choice.

Download in
METRICS
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
Basic Overview
Current NAV
₹ 130.43
₹ 21.51
₹ 21.51
Benchmark
Nifty Financial Services TRI
Nifty Financial Services TR INR
Nifty Financial Services TR INR
Fund Size (AUM)
₹11034 Cr
₹256 Cr
₹256 Cr
Expense Ratio
1%
2.1%
2.10%
Launch Date
22 Aug 2008
27 Mar 2015
27 Mar 2015
Fund Managers
Sharmila D'Silva
Sudhanshu Asthana
Sudhanshu Asthana
Turnover
47%
50%
50%
SIP Returns
1 Year Return
-6%
-1.6%
-1.60%
3 Year Return
5%
5.3%
5.33%
5 Year Return
9%
8.8%
8.79%
Since Inception
15%
9.0%
9.04%
Trailing Returns
1 Month Return
-2%
0.1%
0.12%
3 Month Return
-3%
-2.0%
-1.99%
1 Year Return
-3%
1.0%
1.00%
3 Year Return
9%
6.7%
6.70%
5 Year Return
10%
10.3%
10.34%
Rolling Returns
1 Year Return
00
00
00
3 Year Return
00
00
00
5 Year Return
00
00
00
Risk Metrics (Standard)
Alpha
-0.01
-2.40
-2.40
Beta
0.90
0.96
0.96
Sharpe Ratio
0.33
0.17
0.17
Standard Deviation
14.50
15.95
15.95
Investment & Taxes
Min SIP Amount
₹ 500
₹ 200
₹ 200
Min Lumpsum
₹ 5,000
₹ 5,000
₹ 5,000
Exit 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
Lock In
No Lock-in
No Lock-in
No Lock-in
Asset Allocation
Equity
93.85%
94.56%
94.56%
Debt
0.46%
-
-
Others
5.69%
5.44%
5.44%
Portfolio Market Cap
Portfolio Sectors

Advanced Investor Insights

Go deeper than returns, see how these funds hold up in market crashes, downturns and challenging economic times.

insight icons
Defense ScoreAbility to resist market falls
ICICI Prudential Banking and Financial Services Fund - Growth3 /100
Outstanding protection during market downturns.
LIC MF Banking & Financial Services Fund Regular-Growth3 /100
More vulnerable during market declines.
insight icons
Worst CaseMax loss in a single year (Since Inception)
insight icons
Recovery SpeedHow fast it bounces back
Lock Image
Unlock Risk Analysis

See the most challenging moments of the mutual funds during major market crashes to do an informed risk assessment for your investments.

Annual Performance History

Track mutual fund yearly performance, benchmark comparisons and peer rankings to spot consistency for smart investment choices.

Little Investments, Big Wins

Slide to see how monthly investments grow big with top funds, unlock the power of compounding for your financial future.

MONTHLY INVESTMENT
50k
TENURE
5
Projected Wealth
Investment Amount : 50,000
Tenure : 5 Yrs.

Login to see premium fund details

( Fund Age - 1Y 1M )
00%

Premium Fund Performance Hidden

( Fund Age - 1Y 1M )
00%

Unlock to view SIP projections

( Fund Age - 1Y 1M )
00%

Unlock to view SIP projections

( Fund Age - 1Y 1M )
00%
Note: SIP value calculations are based on historical NAV data of funds.
Lock Image
See Your Future Wealth

Unlock to compare the final corpus and find the winning fund.

Trending Mutual Fund Comparisons

See most competing funds side-by-side, popular picks for SIPs, retirement and growth goals.

Still Confused?

We’ll analyze your risk profile and 30+ other factors to recommend the best fund for you.

TALK TO OUR EXPERTS

Personalised for your portfolio

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

ICICI Prudential Banking and Financial Services Fund - Growth had a 5-year average annual growth rate of 9.65%, while LIC MF Banking & Financial Services Fund Regular-Growth's was 10.34%. LIC MF Banking & Financial Services Fund Regular-Growth is better for long-term growth.

All-in-one Mutual Fund Investing app for everyone.

Start your Investing Journey Today.

App StoreGoogle Play