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

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ICICI Prudential Banking and Financial Services Fund - Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹10021 Cr	₹271 Cr	₹271 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	2.78%	4.64%	4.64%
6 Month	7.55%	10.68%	10.68%
1 Year	10.64%	10.1%	10.1%
3 Year	16.86%	12.91%	12.91%
5 Year	21.04%	17.73%	17.73%

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	3.03%	3.54%	3.54%
1 Year	18.57%	20.22%	20.22%
3 Year	16.8%	12.32%	12.32%
5 Year	15.72%	13.04%	13.04%

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	16.75%	9.93%	9.93%
3 Year	15.71%	9.27%	9.27%
5 Year	15.54%	8.17%	8.17%

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	11.00%	15.29%	15.29%
Sharp	0.80%	0.5%	0.5%
Beta	0.77%	0.97%	0.97%
Alpha	4.74%	-2.6%	-2.6%

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