ICICI Prudential Long Term Bond Fund vs HDFC Long Duration Debt Fund compare
ICICI Prudential Long Term Bond Fund - Growth
HDFC Long Duration Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1165 Cr | ₹5752 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Jul 1998 | 20 Jan 2023 |
Category | Long Duration | Long Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Long Duration Debt Index A-III | NIFTY Long Duration Debt Index A-III |
Turn Over | 78% | 0.0% |
Expense Ratio | 0.97 | 0.65 |
Manager | Rohit Lakhotia | Dhruv Muchhal |
ISIN Code | INF109K01365 | INF179KC1EW1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
1 Month | -0.75% | -1.86% |
6 Month | 4.6% | 2.55% |
1 Year | 9.77% | 7.62% |
3 Year | 9.03% | - |
5 Year | 5.31% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
6 Month | 2.08% | 0.83% |
1 Year | 9.09% | 5.35% |
3 Year | 8.92% | - |
5 Year | 7.01% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
1 Year | 8.56% | 10.49% |
3 Year | 7.98% | - |
5 Year | 8.5% | - |
Risk Management
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 2.858% | - |
Sharp | -0.074% | - |
Beta | 1.339% | - |
Alpha | -0.154% | - |
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Fund Managers
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
Name | Rohit Lakhotia | Dhruv Muchhal |
Total AUM | ₹53391 Cr | ₹520687 Cr |
Funds Managed | 12 | 40 |
ICICI Prudential Long Term Bond Fund - Growth | HDFC Long Duration Debt Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
HDFC Long Duration Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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