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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 SBI Corporate Bond Fund, as of 9 Nov 2026: ICICI Prudential Corporate Bond Fund NAV ₹33.68, 3Y CAGR 7.2%, expense ratio 0.37%; SBI Corporate Bond Fund NAV ₹17.09, 3Y CAGR 7.1%, expense ratio 0.37%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Corporate Bond Fund Direct Growth | SBI Corporate Bond Fund Direct Growth | |
|---|---|---|
| Category | Corporate bond | Corporate bond |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹33.68 (9 Nov 2026) | ₹17.09 (9 Nov 2026) |
| 1Y return | 5.0% | 4.2% |
| 3Y CAGR | 7.2% | 7.1% |
| 5Y CAGR | 6.7% | 6.3% |
| Since launch (CAGR) | 8.0% | 7.1% |
| Expense ratio | 0.37% | 0.37% |
| AUM | ₹27,757 cr | ₹21,528 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 | — | ₹500 |
| Holdings | 160 | 74 |
| Top 10 holdings weight | 32.5% | 32.0% |
| Portfolio overlap | About 0% 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 SBI Corporate Bond Fund 6.3% a year. Past performance is not indicative of future results.
ICICI Prudential Corporate Bond Fund is larger: ICICI Prudential Corporate Bond Fund manages ₹27,757 cr and SBI Corporate Bond Fund ₹21,528 cr (as of 9 Nov 2026).
About 0% 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