ICICI Prudential Banking and PSU Debt Fund vs LIC MF Banking & PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹9764 Cr | ₹1884 Cr | ₹1884 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 01 Jan 2010 | 30 May 2007 | 30 May 2007 |
| Category | PSU Themes | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
| Turn Over | 0.0% | % | 16% |
| Expense Ratio | 0.74 | 0.78 | 0.78 |
| Manager | Chandni Gupta | Marzban Irani | Marzban Irani |
| ISIN Code | INF109K01RT3 | INF767K01535 | INF767K01535 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.67% | 0.54% | 0.54% |
| 6 Month | 2.63% | 2.21% | 2.21% |
| 1 Year | 8.03% | 8.09% | 8.09% |
| 3 Year | 7.65% | 7.39% | 7.39% |
| 5 Year | 6.27% | 5.49% | 5.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.7% | 1.55% | 1.55% |
| 1 Year | 7.33% | 7.15% | 7.15% |
| 3 Year | 7.79% | 7.67% | 7.67% |
| 5 Year | 7.19% | 6.76% | 6.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 8.39% | 7.48% | 7.48% |
| 3 Year | 8.1% | 7.22% | 7.22% |
| 5 Year | 8.5% | 7.35% | 7.35% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 0.95% | 1.02% | 1.02% |
| Sharp | 0.45% | -0.64% | -0.64% |
| Beta | 1.4% | 2% | 2% |
| Alpha | 3.24% | 3.36% | 3.36% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Chandni Gupta | Marzban Irani | Marzban Irani |
| Total AUM | ₹22428 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 8 | 6 | 6 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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