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

Moderate
15 yrs 11 monthsStarted on:18 Dec 2003
₹ 192.09 Cras on: 18 Oct 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)
YTD6.97
1 Month0.69
3 Month2.03
1 YR8.73
2 YR6.85
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR9.01
2 YR7.94
3 YR7.37
5 YR7.98
10 YR8.46

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

LabelValue
Standard Deviation1.62%
Beta0.38%
Sharpe Ratio0.62

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