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) | ₹1165 Cr | ₹2885 Cr | ₹2885 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 | 2.18% | 2.26% | 2.26% |
6 Month | 6.67% | 5.86% | 5.86% |
1 Year | 12.53% | 13.09% | 13.09% |
3 Year | 8.44% | - | - |
5 Year | 5.95% | - | - |
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 | 4.51% | 4.4% | 4.4% |
1 Year | 13.61% | 12.26% | 12.26% |
3 Year | 10.21% | - | - |
5 Year | 7.54% | - | - |
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 | 8.47% | 10.46% | 10.46% |
3 Year | 7.96% | - | - |
5 Year | 8.51% | - | - |
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 | 2.858% | - | - |
Sharp | -0.074% | - | - |
Beta | 1.339% | - | - |
Alpha | -0.154% | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | 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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