NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Long Term Fund - Direct (G) | ICICI Pru Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.43% | 0.43% |
| NAV | ₹13.36 (25 Sept 2026) | ₹100.74 (25 Sept 2026) |
| Fund Size | ₹97.08 Cr | ₹817.31 Cr |
| Fund Started | 08 Aug 2022 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Long Term Fund - Direct (G) | ICICI Pru Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.76% | -1.11% |
| 3M | -0.16% | -0.18% |
| 6M | 3.10% | 3.27% |
| 1Y | 2.98% | 2.56% |
| 3Y | 6.48% | 6.47% |
| 5Y | — | 5.33% |
| Since Inception | 7.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Long Term Fund - Direct (G) | ICICI Pru Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.09 | 1.10 |
| Beta | 0.17 | 0.17 |
| Sharpe | 0.32 | 0.33 |
| Standard Deviation | 1.19 | 1.17 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Long Term Fund - Direct (G) | ICICI Pru Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 65.46% | 72.74% |
| Top 10 Holdings | 97.44% | 90.47% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 87.15% | 97.25% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.98% | |
| 13.97% | |
| 13.87% | |
| 12.35% | |
| 10.29% | |
| 9.86% | |
| 8.16% | |
| 7.93% | |
| 4.45% | |
| 1.58% |
ICICI Pru Long Term Fund - Direct (G)
Fund Manager
| Fund Manager | Aditya Birla SL Long Term Fund - Direct (G) | ICICI Pru Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Long Term Fund - Direct (G) | ICICI Pru Long Term Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Long Term Fund | Long Term Fund |
| Benchmark | NIFTY Long Duration Debt Index A-III | CRISIL Long Duration Debt A-III Index |
| Launch Date | 22 Jul 2022 | 01 Jan 2013 |

