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

26.96
7.35%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.92%
13 yrs 12 months18 Dec 2003
₹ 289.84 Cr11 Dec 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
6.54
1 Month
0.29
3 Month
0.99
1 YR
6.50
2 YR
9.02
3 YR
9.63
TenureReturns (CAGR)
1 YR
6.5
2 YR
8.02
3 YR
8.84
5 YR
9.56
10 YR
8.58

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

Standard Deviation3.1%
Beta0.98%
Sharpe Ratio1.68

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Other Funds Managed by Manish Banthia

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