ICICI Prudential Advisor Series - Debt Management Fund - G

NAV ₹47.8376 ↑ 0.02 (0.05 %) as on 18 Sep 26

(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.1% since its launch. Ranked 8 in Fund of Fund category. Return for 2025 was 7.6% , 2024 was 8.1% and 2023 was 7.5% .

Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund

NAV as on 18 Sep 26	₹47.8376 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹105 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	0.63 %
Sharpe Ratio	-0.072
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	1.2%
6 Month	2.9%
1 Year	5.3%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	8.1%
2022	7.5%
2021	4%
2020	4.2%
2019	9.7%
2018	8.7%
2017	6.2%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,296
31 Aug 23	₹11,031
31 Aug 24	₹11,900
31 Aug 25	₹12,809
31 Aug 26	₹13,581

Asset Allocation

Asset Class	Value
Equity	1.08%
Debt	99.67%
Other	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	41%	₹43 Cr	10,182,323
ICICI Pru Short Term Dir Gr Investment Fund \| -	33%	₹35 Cr	4,897,478 ↓ -85,334
ICICI Pru Gilt Dir Gr Investment Fund \| -	13%	₹14 Cr	1,194,955
ICICI Pru Medium Term Bond Dir Gr Investment Fund \| -	12%	₹12 Cr	2,308,862
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	16 Jun 17	9.21 Yr.
Ritesh Lunawat	29 Dec 20	5.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹41.7267 ↑ 0.02	2.87 %	5.28 %	6.97 %	6.1 %
ICICI Prudential Advisor Series - Debt Management Fund Normal Dividend, Payout	₹41.7267 ↑ 0.02	2.87 %	5.28 %	6.97 %	6.1 %
ICICI Prudential Advisor Series - Debt Management Fund Growth	₹47.8376 ↑ 0.02	2.87 %	5.28 %	7.05 %	6.22 %
Data as on 18 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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