ICICI Prudential Advisor Series - Debt Management Fund - Growth

Fund Returns

NAV Rs. 32.78 0.00 %
(as on July 7, 2020)
1 yr Return 9.70 %
3 yr. Return 7.57 %
5 yr. Return 8.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.78 0.00 %
(as on July 7, 2020)
9.70 % 7.57 % 8.34 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 18, 2003
Fund Size Rs. 169.16 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.83 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.84 4.14 5.16 9.7 7.57 8.34
Rank Within Category 22 21 None 72 26 16

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Floating Interest Fund - Direct Plan 74.4 128.17 4063744.69
ICICI Prudential Short Term - Direct Plan - Growth Option 25.28 43.55 9788609.75
ICICI Prudential Short Term - Direct Plan - Growth Option 24.95 48.36 -
TREP 1.06 1.83 -
TREPS 1.05 1.93 -
Net Current Assets -0.27 -0.49 -
Net Current Assets/(Liabilities) -0.74 -1.28 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 125.73 %
Top 5 Securities 126.74 %
Top 3 Securities 124.63 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Dec. 18, 2003 Fund Size Rs. 169.16 cr.
Category Fixed Income | Dynamic Bond Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.83 % 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.84 4.14 5.16 9.7 7.57 8.34
Rank Within Category 22 21 None 72 26 16

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Floating Interest Fund - Direct Plan 74.4 128.17 4063744.69
ICICI Prudential Short Term - Direct Plan - Growth Option 25.28 43.55 9788609.75
ICICI Prudential Short Term - Direct Plan - Growth Option 24.95 48.36 -
TREP 1.06 1.83 -
TREPS 1.05 1.93 -
Net Current Assets -0.27 -0.49 -
Net Current Assets/(Liabilities) -0.74 -1.28 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 125.73 %
Top 5 Securities 126.74 %
Top 3 Securities 124.63 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/