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) | ₹1164 Cr | ₹2976 Cr | ₹2976 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 | 0.36% | 0.14% | 0.14% |
6 Month | 5.04% | 3.24% | 3.24% |
1 Year | 9.69% | 6.94% | 6.94% |
3 Year | 8.67% | - | - |
5 Year | 5.12% | - | - |
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 | 1.8% | 0.67% | 0.67% |
1 Year | 8.89% | 5.16% | 5.16% |
3 Year | 8.96% | - | - |
5 Year | 7.12% | - | - |
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 | 8.56% | 10.43% | 10.43% |
3 Year | 7.98% | - | - |
5 Year | 8.5% | - | - |
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 | 2.89% | - | - |
Sharp | 0.62% | - | - |
Beta | 1.54% | - | - |
Alpha | -0.66% | - | - |
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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 | 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 | 100 | 100 |
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