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Advisor Series - Debt Management Fund - ICICI Prudential

ICICI Prudential Debt Management Fund (Formerly known as ICICI Prudential Advisor Series –Debt Management Fund)

An open ended fund of funds scheme investing predominantly in debt oriented schemes.

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

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

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?

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

Scheme Features
Type An open ended fund of funds scheme investing predominantly in debt oriented schemes.
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 ● 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
Authorized Participant

Fund Manager

Mr. Manish Banthia

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