NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Long Term Fund - Direct (G)	Aditya Birla SL Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.43%	0.43%
NAV	₹100.86 (11 Nov 2026)	₹13.44 (11 Nov 2026)
Fund Size	₹794.49 Cr	₹86.11 Cr
Fund Started	02 Jan 2013	08 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Long Term Fund - Direct (G)	Aditya Birla SL Long Term Fund - Direct (G)
1M	0.91%	1.20%
3M	-1.17%	-0.34%
6M	1.97%	2.72%
1Y	1.99%	2.92%
3Y	6.47%	6.77%
5Y	5.32%	—
Since Inception	7.63%	7.24%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Long Term Fund - Direct (G)	Aditya Birla SL Long Term Fund - Direct (G)
Alpha	0.11	0.39
Beta	0.17	0.16
Sharpe	0.03	0.10
Standard Deviation	1.23	1.21

Holding Analysis	ICICI Pru Long Term Fund - Direct (G)	Aditya Birla SL Long Term Fund - Direct (G)
Top 5 Holdings	72.75%	78.26%
Top 10 Holdings	89.45%	97.31%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.59%	96.60%
Cash	—	—

Name	Assets
GSECGovt. Securities	29.59%
GSECGovt. Securities	15.42%
GSECGovt. Securities	11.16%
MaharashtraGovt. Securities	8.43%
MaharashtraGovt. Securities	8.15%
MaharashtraGovt. Securities	5.62%
Uttar PradeshGovt. Securities	3.03%
RajasthanGovt. Securities	2.97%
MaharashtraGovt. Securities	2.91%
Tamil NaduGovt. Securities	2.18%

Fund Manager	ICICI Pru Long Term Fund - Direct (G)	Aditya Birla SL Long Term Fund - Direct (G)
Name	,

About	ICICI Pru Long Term Fund - Direct (G)	Aditya Birla SL Long Term Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Long Term Fund	Long Term Fund
Benchmark	CRISIL Long Duration Debt A-III Index	NIFTY Long Duration Debt Index A-III
Launch Date	01 Jan 2013	22 Jul 2022