ICICI Prudential Long Term Fund vs SBI Long Term Fund
ICICI Prudential Long Term Fund (Direct) and SBI Long Term Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Long Term Fund schemes — see the best long duration mutual funds for the full ranking.
Head to head
NAVs as of 06 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Dec 2022 – 06 Oct 2026, limited by SBI Long Term Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Long Term Fund | SBI Long Term Fund |
|---|---|---|
| 28 Dec 2022 | ₹100.00 | ₹100.00 |
| 22 Apr 2023 | ₹102.86 | ₹103.63 |
| 15 Aug 2023 | ₹104.94 | ₹105.71 |
| 08 Dec 2023 | ₹106.27 | ₹106.80 |
| 31 Mar 2024 | ₹111.09 | ₹113.58 |
| 24 Jul 2024 | ₹113.94 | ₹117.08 |
| 16 Nov 2024 | ₹117.39 | ₹119.73 |
| 11 Mar 2025 | ₹120.48 | ₹122.07 |
| 04 Jul 2025 | ₹124.95 | ₹124.74 |
| 27 Oct 2025 | ₹125.62 | ₹125.21 |
| 18 Feb 2026 | ₹125.32 | ₹125.42 |
| 13 Jun 2026 | ₹125.89 | ₹125.93 |
| 06 Oct 2026 | ₹126.74 | ₹126.87 |
| Metric | ICICI Prudential · Direct NAV ₹100.22 Moderate risk ★★★★☆ | SBI · Direct NAV ₹12.68 Moderate risk ★★★☆☆ | Category median Long Term Fund · 11 funds |
|---|---|---|---|
| +0.93% | +1.04%Best in row | +0.93% | |
| +6.62%Best in row | +6.51% | +6.32% | |
| +5.34% | — | +5.39% | |
| +6.57% | — | +6.57% | |
| +7.63% | +6.51% | +6.07% | |
| +5.53%Best in row | +4.58% | — | |
| +8.18%Best in row | +6.66% | +6.66% | |
| +7.90% | — | +7.39% | |
| +8.06% | — | +8.06% | |
| Risk | |||
| 3.19%Best in row | 3.71% | 3.95% | |
| 0.04 | 0.00 | -0.04 | |
| 0.05 | 0.01 | -0.06 | |
| -12.03% | -4.45% | -5.63% | |
| 0.43% | 0.32%Best in row | 0.32% | |
| ₹839.37Cr | ₹1,380Cr | ₹101.86Cr | |
| ₹1.00K | ₹500 | — | |
| Manish Banthia · 2.7y | Ardhendu Bhattacharya | — | |
| 02 Jan 2013 | 28 Dec 2022 | — | |
| 3.1% | 13.8% | — | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min lumpsum
- ₹5.00K
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Long Term Fund or SBI Long Term Fund?
Over the last 3 years, ICICI Prudential Long Term Fund returned +6.62% CAGR against SBI Long Term Fund's +6.51%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Long Term Fund or SBI Long Term Fund?
SBI Long Term Fund has the lower expense ratio: ICICI Prudential Long Term Fund charges 0.43% a year against SBI Long Term Fund's 0.32%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Long Term Fund or SBI Long Term Fund?
SBI Long Term Fund has shown higher volatility (+3.71% annualized vs ICICI Prudential Long Term Fund's +3.19%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Long Term Fund -3.81% vs SBI Long Term Fund -4.45%.
Which fund manages more money — ICICI Prudential Long Term Fund or SBI Long Term Fund?
SBI Long Term Fund is the larger fund: ICICI Prudential Long Term Fund manages ₹839.37Cr against SBI Long Term Fund's ₹1,380Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Long Term Fund and SBI Long Term Fund in the same category?
Yes — both are Long Term Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.