ICICI Prudential Long Term Bond Fund - Growth vs JM Medium to Long Duration Fund (Direct) - Growth Option

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

ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Medium to Long Duration

JM Financial Mutual Fund

JM Medium to Long Duration Fund (Direct) - Growth Option

JM Financial Mutual Fund

★★★★★

Debt · Medium to Long Duration

Metric ICICI Prudential Long ... JM Medium to Long Dura...
NAV ₹44.44 ₹71.42
Star Rating ★★★★ ★★★★
Expense Ratio 0.59% 0.6%
AUM ₹2,019 Cr ₹28 Cr
1M Return -1.03% -0.84%
3M Return -1.31% -1.16%
6M Return +1.84% +0.67%
1Y Return +2.69% +1.88%
3Y CAGR +6.8% +6.36%
5Y CAGR +6.12% +5.13%
Risk Level — —
Fund Manager Manish Banthia Vikas Agarwal