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LIC MF Banking And Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon 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) ₹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 4.96% 5.59% 5.59%
6 Month 10.29% 8.43% 8.43%
1 Year 20.23% 10.02% 10.02%
3 Year 20.76% 17.37% 17.37%
5 Year 25.86% 20.35% 20.35%

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 9.53% 9.63% 9.63%
1 Year 19.48% 13.19% 13.19%
3 Year 18.75% 12.7% 12.7%
5 Year 17.86% 14.07% 14.07%

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% 0.58% 0.58%
Beta 0.824% 0.97% 0.97%
Alpha 3.776% -2.06% -2.06%

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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 5.49 5.49
Mid Cap 13.88 9.76 9.76
Small Cap 8.46 25.75 25.75
Large Cap 68.37 59.01 59.01

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 5.49 5.49
Financial Services 90.46 - -
Technology 0.08 - -
Industrials 0.16 - -
Finance - 27.53 27.53
Capital Markets - 6.31 6.31
Banks - 59.6 59.6
Insurance - 1.08 1.08

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