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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

1,884.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

35.92

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

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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Return Calculator

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-W) 0.46 2.78 7.95 7.44 5.51 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.82 7.86 7.42 5.82 7.09
Category Rank 4/7 11/7 7/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.0605 0.09 8.15 7.55 5.88 499.09 0.52 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.9720 0.09 5.33 6.61 5.26 499.09 0.52 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,457.5995 0.04 8.10 7.44 5.53 4,227.55 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,457.2521 0.04 8.10 7.44 5.53 4,227.55 0.78 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1792 -0.05 7.25 7.64 5.77 4,211.35 0.60 100.00 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-N A B A R D Oct 31, 2025 170.82 9.06 3.89
Corporate Debts-REC Ltd Oct 31, 2025 158.36 8.40 0.41
Corporate Debts-S I D B I Oct 31, 2025 148.57 7.88 0.17
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 146.72 7.80 0.26
Corporate Debts-I R F C Oct 31, 2025 141.85 7.54 0.18
Corporate Debts-National Highway Oct 31, 2025 138.78 7.37 0.36
Corporate Debts-E X I M Bank Oct 31, 2025 102.22 5.42 0.27
Govt. Securities-GSEC Oct 31, 2025 77.45 4.11 -24.79
Corporate Debts-Nuclear Power Co Oct 31, 2025 68.77 3.65 0.38
Govt. Securities-GSEC Oct 31, 2025 66.09 3.51 62.37

latest news

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

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

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

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

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

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

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & PSU Fund (IDCW-W)
Contact Persone : Pratik Harish Shroff
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