OTHERS

ICICI Prudential Advisor Series - Debt Management Fund (Formerly known as ICICI Prudential Advisor Series – Dynamic Accrual Plan)
(Formerly known as ICICI Prudential Advisor Series - Dynamic Accrual Plan)

Investment Objective

A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the following schemes:

  • ICICI Prudential Floating Interest Fund
  • ICICI Prudential Short Term Fund
  • ICICI Prudential Credit Risk Fund
  • ICICI Prudential Savings Fund
  • ICICI Prudential Medium Term Bond Fund
  • ICICI Prudential All Seasons Bond Fund
  • ICICI Prudential Liquid Fund However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Debt Oriented Schemes
  • ICICI Prudential Liquid Fund
  • ICICI Prudential Corporate Bond Fund
  • ICICI Prudential Banking and PSU Debt Fund
  • ICICI Prudential Bond Fund
  • ICICI Prudential Gilt Fund
  • ICICI Prudential Ultra Short Term Fund
  • ICICI Prudential Short Term Fund However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

This product is suitable for investors who are seeking* :

  • Short term savings solution
  • An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual Fund.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund

Plan

ICICI Prudential Advisor Series - Debt Management Fund and
ICICI Prudential Advisor Series - Debt Management Fund -Direct Plan

Options

Cumulative Option and Dividend Option (Dividend Payout and Reinvestment)

Default Option

Cumulative, Dividend Reinvestment is the default sub option

Application Amount

Generally within 1 Business Day for specified RBI locations and an additional 3 Business Days for Non RBI locations.

Min. Additional Investment

Rs. 500 (and in multiples of Re. 1)

Entry Load

Not Applicable

Exit Load

● If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) within 6 months from the date of allotment - NIL.
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 6 months from the date of allotment – 0.50% of the applicable Net Asset Value (NAV).
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment – NIL.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Manish Banthia

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