ICICI Prudential Advisor Series - Debt Management Fund - G

NAV ₹42.8498 ↓ -0.03 (-0.08 %) as on 19 Dec 24

(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Plan is to seek 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 Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Debt Management Fund is a Others - Fund of Fund fund launched on 18 Dec 03. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch. Ranked 8 in Fund of Fund category. Return for 2023 was 7.5% , 2022 was 4% and 2021 was 4.2% .

Below is the key information for ICICI Prudential Advisor Series - Debt Management Fund

NAV as on 19 Dec 24	₹42.8498 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 30 Nov 2024	₹116 Cr.
Launch Date	18 Dec 2003
Category	Others - Fund of Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	1.931
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.9%
1 Year	8.1%
3 Year	6.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	4%
2021	4.2%
2020	9.7%
2019	8.7%
2018	6.2%
2017	6.5%
2016	11.2%
2015	11.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,937
30 Nov 21	₹11,478
30 Nov 22	₹11,889
30 Nov 23	₹12,727
30 Nov 24	₹13,800

Asset Allocation

Asset Class	Value
Cash	16.1%
Equity	0.1%
Debt	83.57%
Other	0.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	34%	₹43 Cr	11,489,378
ICICI Pru Short Term Dir Gr Investment Fund \| -	29%	₹36 Cr	5,832,596 ↓ -162,238
HDFC Ultra S/T Fund Dir Gr Investment Fund \| -	11%	₹14 Cr	9,724,916 ↑ 2,994,372
ICICI Pru Medium Term Bond Dir Gr Investment Fund \| -	11%	₹14 Cr	3,054,781
ICICI Pru Const Mat Gilt Dir Gr Investment Fund \| -	7%	₹9 Cr	3,887,105 ↑ 1,270,074
ICICI Pru Floating Interest Dir Gr Investment Fund \| -	5%	₹6 Cr	139,373
HDFC Nifty G- Sec Jun 2027 Index Dir Gr Investment Fund \| -	2%	₹2 Cr	1,759,375
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	16 Jun 17	7.46 Yr.
Ritesh Lunawat	29 Dec 20	3.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Advisor Series - Debt Management Fund Normal Dividend, Reinvestment	₹37.376 ↓ -0.03	3.93 %	7.88 %	6.22 %	6.55 %
ICICI Prudential Advisor Series - Debt Management Fund Normal Dividend, Payout	₹37.376 ↓ -0.03	3.93 %	7.88 %	6.22 %	6.55 %
ICICI Prudential Advisor Series - Debt Management Fund Growth	₹42.8498 ↓ -0.03	3.93 %	8.11 %	6.43 %	6.68 %
Data as on 19 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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