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Two Dynamic bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Dynamic Term Fund vs ICICI Prudential Dynamic Term Fund, as of 9 Nov 2026: Aditya Birla Sun Life Dynamic Term Fund NAV ₹53.34, 3Y CAGR 7.7%, expense ratio 0.64%; ICICI Prudential Dynamic Term Fund NAV ₹42.74, 3Y CAGR 7.4%, expense ratio 0.63%; about 13% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Dynamic Term Fund Direct Growth | ICICI Prudential Dynamic Term Fund Direct Growth | |
|---|---|---|
| Category | Dynamic bond | Dynamic bond |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹53.34 (9 Nov 2026) | ₹42.74 (9 Nov 2026) |
| 1Y return | 5.3% | 4.9% |
| 3Y CAGR | 7.7% | 7.4% |
| 5Y CAGR | 7.2% | 7.0% |
| Since launch (CAGR) | 7.6% | 9.3% |
| Expense ratio | 0.64% | 0.63% |
| AUM | ₹1,350 cr | ₹12,615 cr |
| Risk-o-meter | Moderate | Moderately High |
| Benchmark | NIFTY Composite Debt Index A-III | NIFTY Composite Debt Index A-III |
| Minimum SIP | ₹1,000 | ₹100 |
| Holdings | 43 | 91 |
| Top 10 holdings weight | 58.5% | 39.9% |
| Portfolio overlap | About 13% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Dynamic Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Dynamic Term Fund 7.2% a year vs ICICI Prudential Dynamic Term Fund 7.0% a year. Past performance is not indicative of future results.
ICICI Prudential Dynamic Term Fund costs less: Aditya Birla Sun Life Dynamic Term Fund charges 0.64% a year and ICICI Prudential Dynamic Term Fund 0.63% a year.
ICICI Prudential Dynamic Term Fund is larger: Aditya Birla Sun Life Dynamic Term Fund manages ₹1,350 cr and ICICI Prudential Dynamic Term Fund ₹12,615 cr (as of 9 Nov 2026).
About 13% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Aditya Birla Sun Life Dynamic Term Fund is rated "Moderate" and ICICI Prudential Dynamic Term Fund "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer