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ICICI Prudential Banking and Financial Services Fund vs LIC MF 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
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) | ₹9930 Cr | ₹275 Cr | ₹275 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 |
Trailing Lumpsum Returns
| 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 | -0.07% | -1.98% | -1.98% |
| 6 Month | 13.86% | 16.79% | 16.79% |
| 1 Year | 11.83% | 6.98% | 6.98% |
| 3 Year | 16.09% | 12.8% | 12.8% |
| 5 Year | 21.59% | 18.67% | 18.67% |
SIP Return Analysis
| 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 | 3.84% | 3.4% | 3.4% |
| 1 Year | 14.02% | 11.21% | 11.21% |
| 3 Year | 16.09% | 10.15% | 10.15% |
| 5 Year | 15.74% | 12.21% | 12.21% |
Rolling Lumpsum Returns
| 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 | 16.93% | 10.21% | 10.21% |
| 3 Year | 15.74% | 9.02% | 9.02% |
| 5 Year | 15.35% | 7.94% | 7.94% |
Risk Management
| 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 | 11.02% | 15.29% | 15.29% |
| Sharp | 0.90% | 0.66% | 0.66% |
| Beta | 0.76% | 0.96% | 0.96% |
| Alpha | 4.95% | -1.47% | -1.47% |
Fund Managers
| 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 |
Market Cap
| 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 | 6.24 | 7.03 | 7.03 |
| Mid Cap | 11.28 | 12.49 | 12.49 |
| Large Cap | 70.98 | 52.98 | 52.98 |
| Small Cap | 11.51 | 27.5 | 27.5 |
Sector Allocation
| 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 | 4.71 | 4.76 | 4.76 |
| Financial Services | 93.99 | 90.81 | 90.81 |
| Healthcare | 1 | - | - |
| Industrials | 0.3 | - | - |
| Consumer Cyclical | - | 1.81 | 1.81 |
| Technology | - | 2.61 | 2.61 |
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