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Two Corporate bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund, as of 9 Nov 2026: Aditya Birla Sun Life Corporate Bond Fund NAV ₹122.14, 3Y CAGR 6.9%, expense ratio 0.34%; ICICI Prudential Corporate Bond Fund NAV ₹33.68, 3Y CAGR 7.2%, expense ratio 0.37%; about 21% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Corporate Bond Fund Direct Growth | ICICI Prudential Corporate Bond Fund Direct Growth | |
|---|---|---|
| Category | Corporate bond | Corporate bond |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹122.14 (9 Nov 2026) | ₹33.68 (9 Nov 2026) |
| 1Y return | 4.0% | 5.0% |
| 3Y CAGR | 6.9% | 7.2% |
| 5Y CAGR | 6.4% | 6.7% |
| Since launch (CAGR) | 7.9% | 8.0% |
| Expense ratio | 0.34% | 0.37% |
| AUM | ₹24,310 cr | ₹27,757 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Exit load | — | . 25% if red before 7 days |
| Minimum SIP | ₹100 | — |
| Holdings | 186 | 160 |
| Top 10 holdings weight | 33.8% | 32.5% |
| Portfolio overlap | About 21% 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 →ICICI Prudential Corporate Bond Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Corporate Bond Fund 6.4% a year vs ICICI Prudential Corporate Bond Fund 6.7% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Corporate Bond Fund costs less: Aditya Birla Sun Life Corporate Bond Fund charges 0.34% a year and ICICI Prudential Corporate Bond Fund 0.37% a year.
ICICI Prudential Corporate Bond Fund is larger: Aditya Birla Sun Life Corporate Bond Fund manages ₹24,310 cr and ICICI Prudential Corporate Bond Fund ₹27,757 cr (as of 9 Nov 2026).
About 21% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" 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