Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Fund of Funds - Debt oriented > ICICI Prudential Mutual Fund > ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan (G)

ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.010 0.01 (0.05%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Advisor Series - Dynamic Accrual Plan has been renamed as ICICI Prudential Advisor Series - Debt Management Fund w.e.f. May 28, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 1
3 mth 1.1 2
6 mth 2.5 1
1 year 5.5 1
2 year 8.3 1
3 year 9.8 1
5 year 8.9 1

# Moneycontrol Rank within 8 Fund of Funds - Debt oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 - - - -
2017 1.2 2.5 1.7 0.8 6.5
2016 2.5 2.3 3.7 2.1 11.6
2015 2.7 0.2 6.8 1.1 11.4
2014 1.8 3.5 2.0 4.2 11.9
2013 1.7 2.9 -1.6 2.2 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Debt oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.1 2.5 5.5 8.3 9.8 8.9
Category avg 0.2 0.9 1.2 3.1 6.8 7.7 5.8
Difference of Fund returns and Category returns 0.3 0.2 1.3 2.4 1.5 2.1 3.1
Best of category 0.5 1.1 2.5 5.5 8.3 9.8 8.9
Worst of category -0.1 0.6 0.6 1.4 6.3 6.9 6.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 15.96 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Advisor Series - Dynamic Accrual Plan has been renamed as ICICI Prudential Advisor Series - Debt Management Fund w.e.f. May 28, 2018

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load is 0.5% if the units in excess of 10% are redemmed before 6 months from the date of allotment

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Fund of Funds - Debt oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
302.76 0.6 0.6 2.4 6.9 --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 0.6 0.7 2.6 7.2 --
ICICI Pru Advisor Series - DMF (G) Not Ranked
262.10 0.9 2.2 4.9 9.3 8.6
ICICI Pru Advisor Series - DMF - D (G) Not Ranked
15.96 1.1 2.5 5.5 9.8 8.9
IDFC All Seasons Bond-RP (G) Not Ranked
87.51 0.9 1.2 3.8 7.0 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Fund of Funds Value
(Rs cr)
Asset %
ICICI Prudential Floating Interest Fund - Direct Plan 168.95 74.41
ICICI Prudential Short Term - Direct Plan - Growth Option 56.03 24.68

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.09
Money Market 0.00
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 99.09
Top 10 99.09
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On