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ICICI Prudential Advisor Series - Debt Management Fund - Dividend

(Erstwhile ICICI Prudential Dynamic Accrual Plan - Dividend)

Category: Fund of Funds-Domestic
Launch Date: 18-12-2003
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.05% As on (30-06-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 232.33 Cr As on (30-06-2018)
Turn over: 104%
NAV as on 18-07-2018

27.7841

0.01 (0.0198%)

CAGR Since Inception

7.25%

PERFORMANCE of ICICI Prudential Advisor Series - Debt Management Fund - Dividend

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.

RETURNS CALCULATOR for ICICI Prudential Advisor Series - Debt Management Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Advisor Series - Debt Management Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Advisor Series - Debt Management Fund - Dividend 3.12 2.4 3.25 0.68 5.5 -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of ICICI Prudential Advisor Series - Debt Management Fund - Dividend

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Advisor Series - Debt Management Fund - Dividend 18-12-2003 5.12 7.43 8.12 9.16 7.71
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 8.49 -1.26 4.75 1.76 0.0
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 7.33 13.08 10.61 13.69 11.73
Invesco India Gold Fund - Growth 29-11-2011 7.3 -1.81 3.3 0.91 0.0
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 5.95 -2.9 3.48 1.15 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 5.52 11.58 10.2 12.7 10.9
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 5.42 7.35 7.37 9.4 9.04
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 5.34 0.0 0.0 0.0 0.0
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 5.25 9.08 8.35 11.24 0.0
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 5.12 7.43 8.12 9.16 7.71

PORTFOLIO ANALYSIS of ICICI Prudential Advisor Series - Debt Management Fund - Dividend

Asset Allocation (%)

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