ICICI Prudential Advisor Series-Debt Management Fund (G)

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Medium to Long Duration NAV 29.7363 0.006 25 June, 2019
  • 9.07%
  • 7Y 12M

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2018
Benchmark CRISIL Composite Bond
Asset Size(Cr) 196.98 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.5% for 182 days
Expense Ratio 0.75% (As on May 31, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 25 Jun, 2019)

  • 3 Month 2%
  • 6 Month 4.09%
  • 1 Year 7.6%
  • 3 Year 7.7%
  • 5 Year 9.07%
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) 7.6% 7.7% 9.07%

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