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

5 Value Research
0.02%
Change from previous, NAV as on May 22, 2019
Category: Debt: Medium to Long Duration
Assets: R 210 crore (As on Apr 30, 2019)
Expense: 0.84% (As on Apr 30, 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: High
Type: Open-ended
Investment Details
Return since Launch: 7.26%
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 3.10 0.63 2.09 7.54 7.69 9.18 7.66
VR Bond 2.57 1.16 2.04 8.32 6.69 7.63 6.81
Category 2.52 1.00 2.33 7.59 6.52 7.76 7.14
Rank within Category 5 13 12 10 1 1 2
Number of funds in category 14 14 14 14 14 14 14
As on May 22, 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 7.54 7.69 9.18 0.84 210
Aditya Birla Sun Life Income Fund Oct-1995 8.85 6.89 8.11 1.59 929
Canara Robeco Income Fund - Regular Plan Sep-2002 8.10 7.08 7.96 1.90 101
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 9.41 7.34 8.36 1.70 656
SBI Magnum Income Fund Nov-1998 7.57 7.57 8.31 1.47 1,213
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 Apr 30, 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

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