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

26.61
7.41%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.92%
13 yrs 9 months18 Dec 2003
₹ 91.17 Cr21 Aug 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.
TenureReturns (CAGR)
YTD
5.14
1 Month
0.54
3 Month
2.79
1 YR
8.88
2 YR
9.43
3 YR
11.00
TenureReturns (CAGR)

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare0
Technology0

Indicators

Standard Deviation3.12%
Beta0.99%
Sharpe Ratio1.92

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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