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Fincash » Mutual Funds » ICICI Prudential Advisor Series Debt Management Fund

ICICI Prudential Advisor Series - Debt Management Fund - G

NAV  ₹41.4634 ↑ 0.02  (0.05 %) as on 16 Jul 24

(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)

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 7.2% since its launch.  Ranked 8 in Fund of Fund category.  Return for 2023 was 7.5% , 2022 was 4% and 2021 was 4.2% .

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

NAV as on 16 Jul 24₹41.4634 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 31 May 2024 ₹133 Cr.
Launch Date18 Dec 2003
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio0.381
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4%
1 Year 7.6%
3 Year 5.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,964
30 Jun 21₹11,715
30 Jun 22₹11,942
30 Jun 23₹12,911
30 Jun 24₹13,879
ICICI Prudential Advisor Series - Debt Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.43%
Debt91.4%
Other0.18%
ICICI Prudential Advisor Series - Debt Management Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
31%₹42 Cr11,489,378
ICICI Pru Short Term Dir Gr
Investment Fund | -
24%₹32 Cr5,418,388
ICICI Pru Const Mat Gilt Dir Gr
Investment Fund | -
24%₹32 Cr14,217,461
↑ 8,442,158
ICICI Pru Medium Term Bond Dir Gr
Investment Fund | -
10%₹14 Cr3,054,781
ICICI Pru Floating Interest Dir Gr
Investment Fund | -
4%₹6 Cr139,373
↓ -378,261
HDFC Nifty G- Sec Jun 2027 Index Dir Gr
Investment Fund | -
1%₹2 Cr1,759,375
↓ -4,976,790
Treps
CBLO/Reverse Repo | -
4%₹5 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Manish Banthia16 Jun 176.96 Yr.
Ritesh Lunawat29 Dec 203.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Advisor Series - Debt Management Fund
Normal Dividend, Reinvestment
₹36.1667
↑ 0.02
-0.81 %2.63 %2.61 %4.67 %
ICICI Prudential Advisor Series - Debt Management Fund
Normal Dividend, Payout
₹36.1667
↑ 0.02
-0.81 %2.63 %2.61 %4.67 %
ICICI Prudential Advisor Series - Debt Management Fund
Growth
₹41.4634
↑ 0.02
4.01 %7.62 %5.92 %6.69 %
Data as on 16 Jul 24

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