ICICI Prudential Banking and PSU Debt Fund vs LIC MF Banking & PSU Debt Fund compare

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ICICI Prudential Banking and PSU Debt Fund - Growth

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LIC MF Banking & PSU Debt Fund-Growth

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LIC MF Banking & PSU 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 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)	₹9728 Cr	₹1873 Cr	₹1873 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	Banking and PSU	Banking and PSU	Banking and PSU
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

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	0.13%	0.12%	0.12%
6 Month	2.16%	1.47%	1.47%
1 Year	7.08%	6.82%	6.82%
3 Year	7.44%	7.04%	7.04%
5 Year	6.21%	5.48%	5.48%

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	1.01%	0.62%	0.62%
1 Year	5.23%	4.29%	4.29%
3 Year	7.12%	6.78%	6.78%
5 Year	6.88%	6.35%	6.35%

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	8.34%	7.48%	7.48%
3 Year	8.09%	7.22%	7.22%
5 Year	8.48%	7.34%	7.34%

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	0.88%	1.29%	1.29%
Sharp	1.02%	0.43%	0.43%
Beta	0.77%	1.18%	1.18%
Alpha	0.46%	-0.09%	-0.09%

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