ICICI Prudential Advisor Series - Dynamic Accrual Plan (Debt, Debt Medium To Long Durat)

Moderate
14 yrs 8 monthsStarted on:18 Dec 2003
₹ 232.33 Cras on: 17 Jul 2018
Mid Term & Long Horizon
1.05%
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

Similar Funds
ICICI Prudential Income Opportunities Fund
Return (CAGR) 9.33%
Crisil Ranking 3
Value Research
UTI-Bond Fund
Return (CAGR) 8.50%
Crisil Ranking 3
Value Research
SBI Magnum Income Fund
Return (CAGR) 7.65%
Crisil Ranking 2
Value Research
HDFC Income Fund
Return (CAGR) 7.78%
Crisil Ranking 4
Value Research
RELIANCE INCOME FUND
Return (CAGR) 8.65%
Crisil Ranking 4
Value Research
Baroda Pioneer Income Fund - Plan A
Return (CAGR) 6.05%
Crisil Ranking NA
Value Research
Aditya Birla Sun Life Income Plus
Return (CAGR) 9.31%
Crisil Ranking 3
Value Research

Tenure

TenureReturns (CAGR)
YTD3.07
1 Month0.83
3 Month0.97
1 YR5.14
2 YR7.41
3 YR8.11

SIP Returns

TenureReturns (CAGR)
1 YR5.25
2 YR6.07
3 YR7.17
5 YR8.69
10 YR8.32

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

LabelValue
Standard Deviation3.04%
Beta0.58%
Sharpe Ratio0.87

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

© CRISIL Limited 2017. All Rights Reserved