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

5 Value Research
0.07%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Medium to Long Duration
Assets: R 178 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.85 0.57 2.53 8.72 7.90 9.73 -
VR Bond 6.21 -0.27 3.91 10.71 6.76 7.97 -
Category 6.26 -0.12 3.74 10.29 6.83 8.86 -
Rank within Category 12 1 12 12 5 3 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.72 7.90 9.73 0.20 178
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.17 7.56 9.36 0.55 3,280
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 14.51 8.58 10.09 1.28 670
Reliance Income Fund - Direct Plan Jan-2013 15.56 8.18 10.01 0.87 249
SBI Magnum Income Fund - Direct Plan Jan-2013 10.77 8.35 9.55 0.87 1,206
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com