ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth vs LIC MF Banking & PSU Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Banking and PSU Fund
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund
★★★★★
Debt · Banking and PSU Fund
| Metric | ICICI Prudential Banki... | LIC MF Banking & PSU F... |
|---|---|---|
| NAV | ₹36.32 | ₹39.79 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.39% | 0.27% |
| AUM | ₹8,943 Cr | ₹1,831 Cr |
| 1M Return | +1.02% | +0.94% |
| 3M Return | +1.49% | +1.54% |
| 6M Return | +2.48% | +2.4% |
| 1Y Return | +5.39% | +4.8% |
| 3Y CAGR | +7.46% | +7.26% |
| 5Y CAGR | +6.68% | +6.16% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Chandni Gupta | Marzban Irani |