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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) | ₹11085 Cr | ₹293 Cr | ₹293 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | 0.31% | 1.76% | 1.76% |
| 6 Month | 3.26% | 6.82% | 6.82% |
| 1 Year | 16.04% | 17.7% | 17.7% |
| 3 Year | 15.42% | 12.66% | 12.66% |
| 5 Year | 15.56% | 12.04% | 12.04% |
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 | 3.87% | 6.43% | 6.43% |
| 1 Year | 16.81% | 25.51% | 25.51% |
| 3 Year | 15.74% | 13.57% | 13.57% |
| 5 Year | 14.8% | 13.5% | 13.5% |
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 | 16.42% | 9.97% | 9.97% |
| 3 Year | 15.74% | 9.52% | 9.52% |
| 5 Year | 15.89% | 8.55% | 8.55% |
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 | 13.31% | 15.29% | 15.29% |
| Sharp | 0.83% | 0.52% | 0.52% |
| Beta | 0.85% | 0.99% | 0.99% |
| Alpha | 1.79% | -1.63% | -1.63% |
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 | 5.61 | 1.81 | 1.81 |
| Small Cap | 13.83 | 25.08 | 25.08 |
| Mid Cap | 10.51 | 14.45 | 14.45 |
| Large Cap | 70.04 | 58.63 | 58.63 |
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 | 5.61 | 1.81 | 1.81 |
| Finance | 9.06 | 28.57 | 28.57 |
| Insurance | 18.16 | 1.16 | 1.16 |
| Capital Markets | 3.75 | 6.72 | 6.72 |
| Banks | 62.66 | 60.33 | 60.33 |
| Financial Technology (Fintech) | 0.43 | 1.38 | 1.38 |
| Commercial Services & Supplies | 0.32 | - | - |
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