LIC MF Banking PSU Fund IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1887.56
LIC MF Banking PSU Fund IDCW D - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 11.4419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund IDCW D- NAV Chart
LIC MF Banking PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.05 | 1.25 | 1.99 | 7.34 | 7.01 | 5.29 | 6.99 |
| Category Avg | 0.13 | 0.19 | 1.26 | 1.98 | 7.02 | 7.53 | 6.32 | 7.02 |
| Category Best | 0.85 | 0.93 | 2.23 | 4.93 | 21.97 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.16 | -0.52 | -2.44 | -1.45 | -0.24 | 0.81 | 2.73 | 1.33 |
LIC MF Banking PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.01727870
LIC MF Banking PSU Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
