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

4 Value Research
0.08%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium to Long Duration
Assets: R 181 crore (As on Aug 31, 2019)
Expense: 0.75% (As on Jul 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.31%
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 6.20 0.80 2.43 8.50 7.30 9.22 7.83
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 7.25
Category 6.35 0.40 3.27 10.60 5.95 8.01 7.51
Rank within Category 12 2 14 12 3 1 5
Number of funds in category 14 14 14 14 14 14 14
As on Sep 13, 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 8.50 7.30 9.22 0.75 181
Canara Robeco Income Fund - Regular Plan Sep-2002 12.94 7.03 8.61 1.88 109
HSBC Debt Fund Dec-2002 14.88 5.97 7.74 2.08 43
ICICI Prudential Bond Fund Aug-2008 11.87 6.90 8.89 1.09 3,318
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 15.55 7.73 9.17 1.89 673
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 Aug 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