ICICI Prudential Long Term Bond Fund vs SBI Long Duration Fund compare

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tortoise-icon ICICI Prudential Long Term Bond Fund - Growth

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tortoise-icon SBI Long Duration Fund - Regular Plan - Growth

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tortoise-icon SBI Long Duration Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1018 Cr ₹2638 Cr ₹2638 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 0.95 0.68 0.68
Manager Rohit Lakhotia Pradeep Kesavan Pradeep Kesavan
ISIN Code INF109K01365 INF200KA13T1 INF200KA13T1
Exits Load Data not available./365 SBI Long Duration Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 SBI Long Duration Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./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 0.86% 0.58% 0.58%
6 Month 4.66% 4.04% 4.04%
1 Year 9.97% 10.82% 10.82%
3 Year 5.63% - -
5 Year 6.18% - -

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 2.58% - -
1 Year 9.14% 8.43% 8.43%
3 Year 8% - -
5 Year 6.15% - -

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 8.37% 10.21% 10.21%
3 Year 8.04% - -
5 Year 8.53% - -

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% - -

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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
Fund Manage 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 4.64 4.64
Sovereign - 95.36 95.36

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