ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs SBI Long Duration Fund - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★

Debt · Long Duration

SBI Mutual Fund

SBI Long Duration Fund - Direct Plan - Growth

SBI Mutual Fund

★★★★★

Debt · Long Duration

Metric ICICI Prudential Long ... SBI Long Duration Fund...
NAV ₹101.25 ₹12.74
Star Rating ★★★★ ★★★
Expense Ratio 0.43% 0.32%
AUM ₹860 Cr ₹1,490 Cr
1M Return +0.88% +1.55%
3M Return +2.35% +2.29%
6M Return +2.41% +2.79%
1Y Return +1.67% +2.31%
3Y CAGR +6.79% +6.57%
5Y CAGR +5.85%
Risk Level
Fund Manager Manish Banthia Mohit Jain
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