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Two Corporate bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Corporate Bond Fund vs Kotak Corporate Bond Fund, as of 9 Nov 2026: ICICI Prudential Corporate Bond Fund NAV ₹33.68, 3Y CAGR 7.2%, expense ratio 0.37%; Kotak Corporate Bond Fund NAV ₹4,227.19, 3Y CAGR 7.3%, expense ratio 0.36%; about 18% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Corporate Bond Fund Direct Growth | Kotak Corporate Bond Fund Direct Growth | |
|---|---|---|
| Category | Corporate bond | Corporate bond |
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹33.68 (9 Nov 2026) | ₹4,227.19 (9 Nov 2026) |
| 1Y return | 5.0% | 4.5% |
| 3Y CAGR | 7.2% | 7.3% |
| 5Y CAGR | 6.7% | 6.5% |
| Since launch (CAGR) | 8.0% | 7.5% |
| Expense ratio | 0.37% | 0.36% |
| AUM | ₹27,757 cr | ₹14,857 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 | In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various… |
| Minimum SIP | — | ₹100 |
| Holdings | 160 | 102 |
| Top 10 holdings weight | 32.5% | 26.7% |
| Portfolio overlap | About 18% 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): ICICI Prudential Corporate Bond Fund 6.7% a year vs Kotak Corporate Bond Fund 6.5% a year. Past performance is not indicative of future results.
Kotak Corporate Bond Fund costs less: ICICI Prudential Corporate Bond Fund charges 0.37% a year and Kotak Corporate Bond Fund 0.36% a year.
ICICI Prudential Corporate Bond Fund is larger: ICICI Prudential Corporate Bond Fund manages ₹27,757 cr and Kotak Corporate Bond Fund ₹14,857 cr (as of 9 Nov 2026).
About 18% 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