ICICI Prudential Advisor Series - Debt Management Fund - Dividend

Fund Returns

NAV Rs. 35.00 2.50 %
(as on Aug. 9, 2021)
1 yr Return 6.53 %
3 yr. Return 8.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.00 2.50 %
(as on Aug. 9, 2021)
6.53 % 8.07 % N/A

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. 192.00 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. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.70 %
Exit load 0.25% on or before 15D, Nil after 15D

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 0.81 1.57 3.46 6.53 8.07 -
Rank Within Category 22 21 None 72 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Floating Interest Fund - Direct Plan 19.92 37.64 1056716.0
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 19.88 37.57 12461756.0
HDFC Low Duration Fund - Direct - Growth 19.53 36.91 7577731.0
HDFC Floating Rate Fund - Direct - Growth 9.98 18.96 4851097.0

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 69.31 %
Top 5 Securities 69.31 %
Top 3 Securities 59.33 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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. 192.00 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. 100.00 Rs. 100.00 0.70 % 0.25% on or before 15D, Nil after 15D

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 0.81 1.57 3.46 6.53 8.07 -
Rank Within Category 22 21 None 72 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Floating Interest Fund - Direct Plan 19.92 37.64 1056716.0
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 19.88 37.57 12461756.0
HDFC Low Duration Fund - Direct - Growth 19.53 36.91 7577731.0
HDFC Floating Rate Fund - Direct - Growth 9.98 18.96 4851097.0

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 69.31 %
Top 5 Securities 69.31 %
Top 3 Securities 59.33 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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/