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)	₹10593 Cr	₹285 Cr	₹285 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹200	₹200
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	1.69%	2.22%	2.22%
6 Month	5.25%	8.3%	8.3%
1 Year	11.94%	10.39%	10.39%
3 Year	14.84%	11.33%	11.33%
5 Year	16.97%	13.1%	13.1%

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	4.25%	6.02%	6.02%
1 Year	19.63%	25.25%	25.25%
3 Year	16.43%	13.29%	13.29%
5 Year	15.25%	13.39%	13.39%

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	16.61%	9.93%	9.93%
3 Year	15.8%	9.45%	9.45%
5 Year	15.79%	8.43%	8.43%

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	0.83%	0.52%	0.52%
Beta	0.85%	0.99%	0.99%
Alpha	1.79%	-1.63%	-1.63%

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