Jul 16, 2024
The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Banking & Fina Serv Fund (IDCW) | 3.1 | 6.18 | 18.27 | 14.57 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 67.17 | 22.15 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 36.95 | 12.18 | 7.01 |
|
| Equity-Axis Bank | Jun 30, 2024 | 22.38 | 7.38 | 8.87 |
|
| Equity-St Bk of India | Jun 30, 2024 | 17.14 | 5.65 | 2.24 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 13.80 | 4.55 | 176.38 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2024 | 9.85 | 3.25 | -0.13 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 9.74 | 3.21 | -1.49 |
|
| Equity-L&T Finance Ltd | Jun 30, 2024 | 9.72 | 3.21 | 18.45 |
|
| Equity-CSB Bank | Jun 30, 2024 | 9.29 | 3.06 | 14.66 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 9.12 | 3.01 | 0.18 |
|
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & Fina Serv Fund (IDCW) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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