ICICI Prudential Advisor Series-Debt Management Fund (G)

4
Medium to Long Duration NAV 30.5687 0.09 15 October, 2019
  • 9.05%
  • 8Y 1M
ICICI Prudential Advisor Series-Debt Management Fund (G) was previously known as

ICICI Prudential Advisor-Dynamic Accrual Plan (G)

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) 192.09 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
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 Oct, 2019)

  • 3 Month 2.05%
  • 6 Month 4.27%
  • 1 Year 8.61%
  • 3 Year 7.07%
  • 5 Year 9.05%
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) 8.61% 7.07% 9.05%

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