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

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ICICI Prudential Banking and Financial Services Fund - Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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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)	₹10088 Cr	₹282 Cr	₹282 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

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	-1.81%	-1.33%	-1.33%
6 Month	13.71%	15.29%	15.29%
1 Year	11.34%	5.87%	5.87%
3 Year	17.12%	14.57%	14.57%
5 Year	22.16%	18.97%	18.97%

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	6.1%	8.59%	8.59%
1 Year	17.59%	19.16%	19.16%
3 Year	17.99%	13.29%	13.29%
5 Year	17.16%	14.31%	14.31%

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	17.13%	10.54%	10.54%
3 Year	15.6%	8.71%	8.71%
5 Year	15.14%	7.68%	7.68%

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	12.31%	15.29%	15.29%
Sharp	1.17%	0.93%	0.93%
Beta	0.80%	0.99%	0.99%
Alpha	5.20%	-1.32%	-1.32%

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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