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Two Dynamic bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Dynamic Term Fund vs ICICI Prudential Dynamic Term Fund, as of 9 Nov 2026: Kotak Dynamic Term Fund NAV ₹43.88, 3Y CAGR 7.8%, expense ratio 0.61%; ICICI Prudential Dynamic Term Fund NAV ₹42.74, 3Y CAGR 7.4%, expense ratio 0.63%; about 11% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Dynamic Term Fund Direct Growth | ICICI Prudential Dynamic Term Fund Direct Growth | |
|---|---|---|
| Category | Dynamic bond | Dynamic bond |
| Fund house | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹43.88 (9 Nov 2026) | ₹42.74 (9 Nov 2026) |
| 1Y return | 5.9% | 4.9% |
| 3Y CAGR | 7.8% | 7.4% |
| 5Y CAGR | 6.6% | 7.0% |
| Since launch (CAGR) | 8.5% | 9.3% |
| Expense ratio | 0.61% | 0.63% |
| AUM | ₹2,184 cr | ₹12,615 cr |
| Risk-o-meter | Moderately High | Moderately High |
| Benchmark | NIFTY Composite Debt Index A-III | NIFTY Composite Debt Index A-III |
| Exit load | if redeemed within 7 days from date of allotment of units : 0. 10% Exit Load | — |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 38 | 91 |
| Top 10 holdings weight | 68.9% | 39.9% |
| Portfolio overlap | About 11% 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 Dynamic Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Dynamic Term Fund 6.6% a year vs ICICI Prudential Dynamic Term Fund 7.0% a year. Past performance is not indicative of future results.
Kotak Dynamic Term Fund costs less: Kotak Dynamic Term Fund charges 0.61% a year and ICICI Prudential Dynamic Term Fund 0.63% a year.
ICICI Prudential Dynamic Term Fund is larger: Kotak Dynamic Term Fund manages ₹2,184 cr and ICICI Prudential Dynamic Term Fund ₹12,615 cr (as of 9 Nov 2026).
About 11% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "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