ICICI Pru Advisor Series Debt Management Fund (Debt, Debt Medium To Long Durat)

Moderate
15 yrs 9 monthsStarted on:18 Dec 2003
₹ 178.29 Cras on: 22 Aug 2019
Mid Term & Long Horizon
0.75%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.55
1 Month0.66
3 Month2.38
1 YR8.03
2 YR6.54
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR8.81
2 YR7.57
3 YR7.2
5 YR8.02
10 YR8.42

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

LabelValue
Standard Deviation1.66%
Beta0.39%
Sharpe Ratio0.71

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Other Funds Managed by Manish Banthia