ICICI Prudential Advisor Series - Debt Management Fund - Growth

Fund Returns

NAV Rs. 30.96 0.00 %
(as on Dec. 10, 2019)
1 yr Return 8.81 %
3 yr. Return 6.95 %
5 yr. Return 8.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.96 0.00 %
(as on Dec. 10, 2019)
8.81 % 6.95 % 8.64 %

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 Nov. 29, 2019
Fund Size Rs. 193.84 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. 5000.00
Expense Ratio 0.75 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment Objective

Fund of funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 2.0 4.43 8.81 6.95 8.64
Rank Within Category 22 21 None 72 26 16

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 Nov. 29, 2019 Fund Size Rs. 193.84 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. 5000.00 0.75 % 0.25% on or before 1M, Nil after 1M

Investment Objective

Fund of funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 2.0 4.43 8.81 6.95 8.64
Rank Within Category 22 21 None 72 26 16

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/