Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
NAV
28.4847
(14/12/2018)
L 52Wk H
26.93
28.49

Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
NAV
28.4847
(14/12/2018)
Time to Invest
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment
L 52Wk H
26.93
28.49
Investment Objective

Fund of Funds scheme that seeks to provide reasonable returns commensurate with low risk while providing a high level of liquidity through investments. .

Category
  • FoFs (Domestic)
Benchmark
  • Crisil Composite Bond Fund Index
Returns
1M
8.31%
3M
6.72%
6M
6.85%
1Y
5.66%
3Y
7.88%
5Y
9.36%
Historical NAV
NAV for scheme ICICI Prudential Advisor Series - Debt Management Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment

AUM

239.69 Cr
Icici Prudential Advisor Series - Debt Management Fund - Dividend Reinvestment AUM is 177% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units within 6M 0.50% in excess of limit within 6M Nil after 6M

Expense Ratio

NA

Turnover Ratio

NA