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

₹ 34.22
0.00%
Invest
55 yrs 1 monthsStarted on:01 Jan 1970
₹ 0 Cras on: 19 Mar 2021
Mid Term & Long Horizon
0.00%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

Exit Load

Scheme Documents

Similar Funds
Baroda Pioneer Income Fund
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
Invest
HDFC Income Fund
HDFC Income Fund
Current NAV 46.2
Return (CAGR) 0.00%
Value Research
Invest
Nippon India income fund
Nippon India income fund
Current NAV 69.79
Return (CAGR) 0.00%
Value Research
Invest
IDFC Bond Fund Income
IDFC Bond Fund Income
Current NAV 52.53
Return (CAGR) 0.00%
Value Research
Invest
Aditya Birla SL Income Fund
Aditya Birla SL Income Fund
Current NAV 99.6
Return (CAGR) 0.00%
Value Research
Invest
ICICI Pru Bond Fund
ICICI Pru Bond Fund
Current NAV 30.57
Return (CAGR) 0.00%
Value Research
Invest
UTI Bond Fund
UTI Bond Fund
Current NAV 51.04
Return (CAGR) 0.00%
Value Research
Invest
SBI Magnum Income Fund
SBI Magnum Income Fund
Current NAV 54.4
Return (CAGR) 0.00%
Value Research
Invest
Tata Income Fund
Tata Income Fund
Current NAV 64.13
Return (CAGR) 0.00%
Value Research
Invest

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Manish Banthia,Ritesh Lunawat


Other Funds Managed by Manish Banthia,Ritesh Lunawat

View All Funds Performance