ICICI Prudential Long Term Bond Fund vs SBI Long Duration Fund compare
ICICI Prudential Long Term Bond Fund - Growth
SBI Long Duration Fund - Regular Plan - Growth
SBI Long Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderately High | Moderately High |
| Asset Size (Cr) | ₹1087 Cr | ₹2381 Cr | ₹2381 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 1998 | 21 Dec 2022 | 21 Dec 2022 |
| Category | Long Duration | Long Duration | Long Duration |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Long Duration Debt Index A-III | CRISIL Long Duration Debt A-III Index | CRISIL Long Duration Debt A-III Index |
| Turn Over | 78% | 0.0% | 0.0% |
| Expense Ratio | 0.97 | 0.67 | 0.67 |
| Manager | Rohit Lakhotia | Pradeep Kesavan | Pradeep Kesavan |
| ISIN Code | INF109K01365 | INF200KA13T1 | INF200KA13T1 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | -0.25% | 0.27% | 0.27% |
| 6 Month | -1.29% | -1.76% | -1.76% |
| 1 Year | 4.55% | 2.93% | 2.93% |
| 3 Year | 7% | - | - |
| 5 Year | 4.56% | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | -0.19% | 0.27% | 0.27% |
| 1 Year | 1.73% | 1.18% | 1.18% |
| 3 Year | 6.46% | - | - |
| 5 Year | 6.14% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.56% | 9.92% | 9.92% |
| 3 Year | 7.59% | - | - |
| 5 Year | 8.01% | - | - |
Risk Management
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 3.25% | - | - |
| Sharp | -0.27% | - | - |
| Beta | 4.32% | - | - |
| Alpha | 7.79% | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| Name | Rohit Lakhotia | Pradeep Kesavan | Pradeep Kesavan |
| Total AUM | ₹53391 Cr | ₹434274 Cr | ₹434274 Cr |
| Funds Managed | 12 | 43 | 43 |
| ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 100.02 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 100.02 | 100 | 100 |
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