LIC MF Banking And Financial Services Fund vs ICICI Prudential 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) | ₹9046 Cr | ₹247 Cr | ₹247 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 | 6.02% | 5.32% | 5.32% |
6 Month | 5.11% | 1.36% | 1.36% |
1 Year | 17.14% | 3.65% | 3.65% |
3 Year | 17.04% | 14.76% | 14.76% |
5 Year | 23.12% | 17.72% | 17.72% |
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 | 8.05% | 6.79% | 6.79% |
1 Year | 14.88% | 6.12% | 6.12% |
3 Year | 17.99% | 11.34% | 11.34% |
5 Year | 17.9% | 13.59% | 13.59% |
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 | 17.18% | 11.11% | 11.11% |
3 Year | 15.55% | 8.3% | 8.3% |
5 Year | 14.96% | 7.28% | 7.28% |
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 | 12.571% | 15.29% | 15.29% |
Sharp | 0.555% | 0.37% | 0.37% |
Beta | 0.824% | 0.95% | 0.95% |
Alpha | 3.776% | -1.65% | -1.65% |
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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 | 9.29 | 4.03 | 4.03 |
Mid Cap | 13.88 | 8.85 | 8.85 |
Small Cap | 8.46 | 29.4 | 29.4 |
Large Cap | 68.37 | 57.72 | 57.72 |
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 | 9.29 | 3.16 | 3.16 |
Financial Services | 90.46 | 93.76 | 93.76 |
Technology | 0.08 | 1.52 | 1.52 |
Industrials | 0.16 | - | - |
Consumer Cyclical | - | 1.56 | 1.56 |
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