Your current browser might not support few of our features. For a better view and experience please update your browser to IE 8 and above.

ICICI Prudential Advisor Series –Debt Management Fund

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

An open ended 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 debt oriented schemes of ICICI Prudential Mutual fund

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

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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

Key Features

Key Benefits

  • Benefits of active management and regular monitoring
  • Advisor Series enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • No rebalancing transaction costs to investors.

Who should invest?

  • Short term savings solution
  • An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual Fund.
Scheme Features
Type An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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.
Authorized Participant

Fund Manager

Mr. Manish Banthia

Other Links