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

Moderate
16 yrs 4 monthsStarted on:18 Dec 2003
₹ 201.98 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.83%
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)
YTD1.21
3 Month0.91
1 YR7.48
2 YR6.92
3 YR7.06

SIP Returns

TenureReturns (CAGR)
1 YR6.26
2 YR7.32
3 YR7.05
5 YR7.46
10 YR8.31

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

LabelValue
Standard Deviation1.06%
Beta0.27%
Sharpe Ratio1.35

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