ICICI Prudential Long Term Fund - Growth - Direct Plan vs SBI Long Term Fund - Growth - Direct Plan
A side-by-side comparison of returns, cost, size and risk. Both funds sit in the same category, so these figures are directly comparable.
NAV as of 2 Nov 2026. Returns over 1 year are annualised. Past performance does not indicate future returns, and this comparison is not a recommendation.
| Metric | ICICI Prudential Long Term Fund | SBI Long Term Fund |
|---|---|---|
| Category | Long Term Fund | Long Term Fund |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| NAV | ₹99.813 | ₹12.6822 |
| 1Y return | -1.02% | -0.08% |
| 3Y return | +6.05% | +6.03% |
| 5Y return | +5.05% | — |
| AUM | ₹822 Cr | ₹1,246 Cr |
| Expense ratio | 0.43% | 0.32% |
| Risk | Moderate | Moderate |
Highlighting marks the higher return or lower cost on rows where both funds have data. It is arithmetic, not advice — a cheaper or higher-returning fund is not automatically the better choice for you.