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

5 Value Research
0.03%
Change from previous, NAV as on Nov 20, 2019
Category: Debt: Medium to Long Duration
Assets: R 194 crore (As on Oct 31, 2019)
Expense: 0.75% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 18, 2003
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.34%
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 7.98 0.95 2.41 9.09 6.96 8.91 7.94
VR Bond 7.09 0.54 1.00 9.27 6.05 7.40 7.21
Category 7.28 0.67 1.28 9.30 4.98 7.28 7.40
Rank within Category 12 7 3 12 1 1 3
Number of funds in category 14 14 14 14 14 14 14
As on Nov 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Debt Management Fund Dec-2003 9.09 6.96 8.91 0.75 194
Canara Robeco Income Fund - Regular Plan Sep-2002 12.06 6.10 7.93 1.88 109
HSBC Debt Fund Dec-2002 12.60 5.04 7.08 2.08 42
ICICI Prudential Bond Fund Aug-2008 12.15 6.52 8.23 1.08 3,319
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 13.03 6.51 8.38 1.88 680
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 Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com