Search

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

5 Value Research
0.12%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Medium to Long Duration
Assets: R 182 crore (As on Jun 30, 2019)
Expense: 0.75% (As on Jun 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.30%
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 4.84 1.06 2.38 8.02 7.61 9.22 7.77
VR Bond 6.50 2.24 4.87 11.59 7.43 8.13 7.21
Category 6.06 2.66 4.26 10.38 6.86 8.18 7.41
Rank within Category 12 14 12 12 6 2 5
Number of funds in category 14 14 14 14 14 14 14
As on Jul 16, 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 8.02 7.61 9.22 0.75 182
Canara Robeco Income Fund - Regular Plan Sep-2002 12.73 8.07 8.79 1.88 105
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 15.11 8.54 9.39 1.90 655
Reliance Income Fund Jan-1998 15.55 8.31 9.18 1.62 239
SBI Magnum Income Fund Nov-1998 11.06 8.21 8.93 1.47 1,182
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 Jun 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

comments powered by Disqus