NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹100.74 (25 Sept 2026) | ₹13.36 (25 Sept 2026) |
| Fund Size | ₹817.31 Cr | ₹97.08 Cr |
| Fund Started | 02 Jan 2013 | 08 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Long Term Fund - Direct (G) | Aditya Birla SL Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -1.11% | -0.76% |
| 3M | -0.18% | -0.16% |
| 6M | 3.27% | 3.10% |
| 1Y | 2.56% | 2.98% |
| 3Y | 6.47% | 6.48% |
| 5Y | 5.33% | — |
| Since Inception | 7.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Long Term Fund - Direct (G) | Aditya Birla SL Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.10 | 1.09 |
| Beta | 0.17 | 0.17 |
| Sharpe | 0.33 | 0.32 |
| Standard Deviation | 1.17 | 1.19 |
Holding Analysis
| Holding Analysis | ICICI Pru Long Term Fund - Direct (G) | Aditya Birla SL Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 72.74% | 65.46% |
| Top 10 Holdings | 90.47% | 97.44% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.25% | 87.15% |
| Cash | — | — |
Top Holdings
ICICI Pru Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 36.89% | |
| 13.65% | |
| 8.45% | |
| 8.11% | |
| 5.64% | |
| 5.64% | |
| 3.85% | |
| 2.97% | |
| 2.89% | |
| 2.37% |
Aditya Birla SL Long Term Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | ICICI Pru Long Term Fund - Direct (G) | Aditya Birla SL Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

