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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Debt

AUM (Cr.)

1,931.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

58.60

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

May 31, 2007

Risk Level

Moderate

Investment Objective

To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & PSU Fund (IDCW-M) 0.55 5.24 9.51 7.36 5.7 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 4.95 9.17 7.57 6.13 7.11
Category Rank 9/8 5/8 5/8 11/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 12.9759 0.05 9.17 7.78 7.16 799.59 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2767 0.05 8.76 7.49 6.99 799.59 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.0917 0.05 9.17 7.78 7.16 799.59 0.53 20,000.00 invest
UTI-Banking & PSU Fund (G) 21.9915 0.05 9.17 7.78 7.16 799.59 0.53 500.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7425 -0.54 8.78 7.27 5.45 471.42 0.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Grid Corpn May 31, 2025 89.50 4.64 -2.41
Corporate Debts-I R F C May 31, 2025 125.62 6.51 0.92
Corporate Debts-REC Ltd May 31, 2025 137.65 7.13 -0.43
Corporate Debts-Power Fin.Corpn. May 31, 2025 131.71 6.82 -0.83
Corporate Debts-H U D C O May 31, 2025 77.20 3.99 -24.66
Corporate Debts-S I D B I May 31, 2025 160.60 8.31 0.90
Corporate Debts-Natl. Hous. Bank May 31, 2025 105.74 5.47 101.98
Govt. Securities-GSEC May 31, 2025 89.53 4.64 42.00
Corporate Debts-N A B A R D May 31, 2025 94.11 4.87 0.98
Corporate Debts-E X I M Bank May 31, 2025 136.92 7.09 1.01

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & PSU Fund (IDCW-M)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com