ICICI Prudential Advisor Series - Debt Management Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Fund of Funds
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 239.69
Expense Ratio
0.15%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
29.3683
(0.01 %)
NAV as on 2019-01-18
Returns
Fund
ICICI Prudential Advisor Series - Debt Management Fund Direct Plan
1 Year
7.19%
3 Year
8.62%
5 Year
9.62%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• Short term savings solutionA 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 schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,127
Portfolio Value
127
Total Returns