ICICI Prudential Advisor Series - Dynamic Accrual Plan (Debt, Mip)

26.81
7.38%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.92%
13 yrs 11 months18 Dec 2003
₹ 269.66 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.

Scheme Documents

TenureReturns (CAGR)
YTD
5.93
1 Month
0.41
3 Month
1.43
1 YR
7.61
2 YR
8.85
3 YR
10.56
TenureReturns (CAGR)
1 YR
7.35
2 YR
8.77
3 YR
9.46
5 YR
9.86
10 YR
8.68

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

Standard Deviation3.13%
Beta0.98%
Sharpe Ratio1.87

Manish Banthia

Mr. Banthia is B.Com, ACA and MBA.
He joined ICICI Prudential in 2012.

Other Funds Managed by Manish Banthia

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