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

16 yrs 2 monthsStarted on:18 Dec 2003
₹ 198.09 Cras on: 28 Jan 2020
Mid Term & Long Horizon
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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TenureReturns (CAGR)
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


Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.19%
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