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

Moderate
16 yrs 2 monthsStarted on:18 Dec 2003
₹ 198.09 Cras on: 28 Jan 2020
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

Similar Funds
SBI Magnum Income Fund
Current NAV 49.46
Return (CAGR) 7.84%
Value Research
ICICI Pru Bond Fund
Current NAV 27.99
Return (CAGR) 9.40%
Value Research
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
IDFC Bond Fund Income
Current NAV 48.38
Return (CAGR) 8.40%
Value Research
Nippon India income fund
Current NAV 64.75
Return (CAGR) 8.82%
Value Research
Aditya Birla SL Income Fund
Current NAV 87.51
Return (CAGR) 9.34%
Value Research
Tata Income Fund
Current NAV 58.93
Return (CAGR) 8.10%
Value Research
HDFC Income Fund
Current NAV 43.1
Return (CAGR) 7.82%
Value Research
UTI Bond Fund
Current NAV 47.98
Return (CAGR) 7.49%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.70
1 Month0.75
3 Month2.10
1 YR8.76
2 YR7.57
3 YR7.04

SIP Returns

TenureReturns (CAGR)
1 YR8.79
2 YR8.28
3 YR7.64
5 YR7.94
10 YR8.5

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

LabelValue
Standard Deviation1.19%
Beta0.31%
Sharpe Ratio0.99

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