ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option vs SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Debt · Long Duration
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Debt · Long Duration
| Metric | ICICI Prudential Long ... | SBI Long Term Advantag... |
|---|---|---|
| NAV | ₹100.74 | ₹12.59 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.43% | 0.32% |
| AUM | ₹832 Cr | ₹1,245 Cr |
| 1M Return | -1.25% | -1.02% |
| 3M Return | -0.67% | -1.75% |
| 6M Return | +3.01% | +0.5% |
| 1Y Return | +2.29% | +0.23% |
| 3Y CAGR | +6.42% | +6.2% |
| 5Y CAGR | +5.3% | +15.69% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Mohit Jain |