ICICI Prudential Advisor Series - Dynamic Accrual Plan (Debt, Mip)

Moderate
14 yrs 6 monthsStarted on:18 Dec 2003
₹ 240.56 Cras on: 22 May 2018
Mid Term & Long Horizon
1.03%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.78
3 Month1.04
1 YR5.80
2 YR7.76
3 YR9.09

SIP Returns

TenureReturns (CAGR)
1 YR4.34
2 YR5.99
3 YR7.28
5 YR8.69
10 YR8.29

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

LabelValue
Standard Deviation3.12%
Beta0.83%
Sharpe Ratio1.48

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

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