ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs SBI Long Duration Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |  SBI Long Duration Fund - Direct Growth | |
|---|---|---|
| NAV | ₹102.4089 | ₹12.865 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.66% | +4.50% |
| 3 year (p.a.) | +7.31% | +6.81% |
| 5 year (p.a.) | +6.05% | +7.08% |
| Expense ratio | 0.37% | 0.30% |
| Fund size | ₹851.2 Cr | ₹1,490.01 Cr |
| Risk | Moderate | Moderate |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.