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
| 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 | Moderate | Moderate |
| Asset Size (Cr) | ₹844 Cr | ₹1929 Cr | ₹1929 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹0 | ₹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 Fund AIII Index | CRISIL Long Duration Fund AIII 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 | Nil/365 | Exit load of 0.25%, if redeemed within 90 days./365 | Exit load of 0.25%, if redeemed within 90 days./365 |
| 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 | 1.05% | 1.04% | 1.04% |
| 6 Month | 4.51% | 4.93% | 4.93% |
| 1 Year | 8.93% | 10.82% | 10.82% |
| 3 Year | 5.49% | - | - |
| 5 Year | 5.55% | - | - |
| 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 Year | 4.06% | 5.13% | 5.13% |
| 3 Year | 9.96% | 7.46% | 7.46% |
| 5 Year | 13.98% | 7.46% | 7.46% |
| 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 | 4.74% | 6.99% | 6.99% |
| 3 Year | 10.93% | 8.25% | 8.25% |
| 5 Year | 14.67% | 8.25% | 8.25% |
| 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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| 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 |
| 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 |
| Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 51.86 | 4.64 | 4.64 |
| Sovereign | 41.77 | 95.36 | 95.36 |
| Energy | 6.29 | - | - |
| Financial | 0.08 | - | - |
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