ICICI Prudential Advisor Series-Debt Management Fund (G)

4
FoF-Domestic NAV 30.8572 0.06 15 November, 2019
  • 8.95%
  • 8Y 2M
ICICI Prudential Advisor Series-Debt Management Fund (G) was previously known as

ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan (G)

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark CRISIL Composite Bond (70),Crisil Liquid (30)
Asset Size(Cr) 192.09 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 0.25% for 30 days
Expense Ratio 0.75% (As on Sep 30, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 2.45%
  • 6 Month 4.85%
  • 1 Year 9.03%
  • 3 Year 7.06%
  • 5 Year 8.95%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Advisor Series-Debt Management Fund (G) 9.03% 7.06% 8.95%

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