Fincash » Mutual Funds » ICICI Prudential Advisor Series Debt Management Fund
(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) Table of Contents The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund launched on 18 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Advisor Series - Debt Management Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 8 in Fund of Fund
category. Return for 2023 was 7.5% , 2022 was 4% and 2021 was 4.2% . NAV as on 26 Mar 24 ₹40.4646 ↑ 0.06 (0.15 %) Net Assets (AUM) as on 29 Feb 2024 ₹138 Cr. Launch Date 18 Dec 2003 Category Others - Fund of Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 1.153 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.7% 1 Year 8% 3 Year 5.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7.5% 2022 4% 2021 4.2% 2020 9.7% 2019 8.7% 2018 6.2% 2017 6.5% 2016 11.2% 2015 11.1% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,927 28 Feb 21 ₹11,828 28 Feb 22 ₹12,281 28 Feb 23 ₹12,897 29 Feb 24 ₹13,913 Asset Allocation
Asset Class Value Cash 10.35% Debt 89.43% Other 0.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -29% ₹40 Cr 11,489,378 ICICI Pru Floating Interest Dir Gr
Investment Fund | -24% ₹33 Cr 803,947 ICICI Pru Short Term Dir Gr
Investment Fund | -23% ₹31 Cr 5,418,388 ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -9% ₹13 Cr 3,054,781 HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -7% ₹10 Cr 9,475,791 ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -6% ₹8 Cr 3,539,579 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -1% ₹2 Cr 1,141,813
↓ -360,000 Treps
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 16 Jun 17 6.71 Yr. Ritesh Lunawat 29 Dec 20 3.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Advisor Series - Debt Management Fund
Normal Dividend, Reinvestment ₹35.2955
↑ 0.05 -1.15 % 2.96 % 2.3 % 4.76 % ICICI Prudential Advisor Series - Debt Management Fund
Normal Dividend, Payout ₹35.2955
↑ 0.05 -1.15 % 2.96 % 2.3 % 4.76 % ICICI Prudential Advisor Series - Debt Management Fund
Growth ₹40.4646
↑ 0.06 3.66 % 7.97 % 5.6 % 6.78 % Data as on 26 Mar 24