OTHERS

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

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
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* :

ICICI Prudential Debt Management Fund is suitable for investors who are seeking*:

  • Short Term Savings
  • An open ended fund of funds scheme investing predominantly in debt oriented schemes.

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


*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 predominantly in debt oriented schemes.

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

● For redemption/switch - out of units within 1 month from the date of allotment - 0.25% of the applicable NAV
● For redemption/switch - out of units after 1 month  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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