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you are here: Moneycontrol Mutual Funds Fund of Funds ICICI Prudential Mutual Fund ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan (G)

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

Previous Name: ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120702
28.543 0.01 ( 0.02 %)
NAV as on 17 Sep, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Fund of Funds category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Advisor Series - Dynamic Accrual Plan has been renamed as ICICI Prudential Advisor Series - Debt Management Fund w.e.f. May 28, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Sep 17, 2018)
Period Returns(%) Rank#
1 Month 0.4 83
3 Months 1.9 70
6 Months 2.9 71
1 Year 5.6 56
2 Years 7.2 87
3 Years 8.4 74
5 Years 9.7 43

# Moneycontrol Rank within 133 Fund of Funds Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 0.8 - - -
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

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Performance

Fund returns v/s Category average (Fund of Funds)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 1.9 2.9 5.6 7.2 8.4 9.7
Category average 1.5 0.9 2.8 6.6 7.3 8.3 4.6
Difference of Fund returns and Category returns -1.1 1 0.1 -1 -0.1 0.1 5.1
Best of Category 7.1 11.1 18.5 39.3 27.1 17.6 20.8
Worst of Category -12.7 -15.6 -23.4 -21.7 -18.3 2.6 -7.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested in following Exchange Traded Funds and debt schemes of ICICI Prudential Mutual Fund like ICICI Prudential Nifty 100 ETF, ICICI Prudential Nifty ETF, ICICI Prudential Nifty Low Vol 30 ETF, ICICI Prudential NV20 ETF, ICICI Prudential Midcap Select ETF, ICICI Prudential Sensex ETF, BHARAT 22 ETF & ICICI Prudential Liquid Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • 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 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Dynamic PE Ratio Fund of Funds (G) 838.68 81.1 3.0 4.3 7.1 9.5 12.7
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan (G) 29.08 85.7 3.3 4.9 8.3 10.7 13.9
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 33.9 9.0 18.5 39.3 16.5 15.6
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 32 8.7 17.9 38.0 15.5 14.5
Reliance Gold Savings Fund - Direct Plan (G) 38.71 13.3 -1.6 0.5 1.1 4.6 -0.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
ICICI Prudential Floating Interest Fund - Direct Plan 175.46 74.66
ICICI Prudential Short Term - Direct Plan - Growth Option 58.19 24.76
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.42
Money Market 0.00
Cash / Call 0.58
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 99.42
Top 10 99.42
Sectors %
Top 3
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