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 Risk | Moderately High Risk | Moderately High Risk |
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 | 0.4% | -0.03% | -0.03% |
6 Month | 3.58% | 2.03% | 2.03% |
1 Year | 8.33% | 7.11% | 7.11% |
3 Year | 6.26% | - | - |
5 Year | 5.35% | - | - |
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 | 7.97% | 6.12% | 6.12% |
3 Year | 8.01% | - | - |
5 Year | 6.18% | - | - |
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 | 8.49% | 10.46% | 10.46% |
3 Year | 7.98% | - | - |
5 Year | 8.52% | - | - |
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 | 2.868% | - | - |
Sharp | 0.128% | - | - |
Beta | 1.349% | - | - |
Alpha | 0.045% | - | - |
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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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