ICICI Prudential Advisor Series - Debt Management Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Debt Management Fund - Growth 9.47 9.63 8.48 7.30 9.22 7.31
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Debt Management Fund - Growth Dec 18, 2003 Unrated 8.48 7.30 9.22 181.40
ICICI Prudential Asset Allocator Fund - Growth Dec 18, 2003 Unrated 7.15 9.45 9.84 3,041.23
Franklin India Dynamic PE Ratio Fund of Funds-Growth Oct 31, 2003 Unrated 4.03 7.35 8.08 982.87
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 11.33 7.43 8.21 148.24
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 6.25 5.39 6.99 142.15
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 Unrated -2.10 5.92 7.85 113.79

Fund Holdings as on 31-August-2019

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Debt Management Fund

Scheme Analysis

ICICI Prudential Debt Management Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹181.40 crore. ICICI Prudential Debt Management Fund is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Debt Management Fund ended up ₹0.03(0.08%)yesterday to ₹30.39.

Among its top 3 holdings the fund has exposure to ICICI Prudential Floating Interest Fund - Direct Plan, ICICI Prudential Short Term - Direct Plan - Growth Option and TREPS

The ICICI Prudential Debt Management Fund is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100