ICICI Prudential Debt Management Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Debt Management Fund Growth

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 13.6 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.83%
5 Years9.08%
3 Years7.07%
1 Year8.37%
6 Months4.19%
Fund Details
RiskModerate Risk
Fund TypeFund of Funds
Exit Load1% for 31 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Floating Interest Dir Gr73.97%
ICICI Pru Short Term Dir Gr24.83%

About ICICI Prudential Advisor- Debt Management Fund

Being an open-ended debt fund, the scheme aims to provide returns, while providing high level of liquidity commensurate with low risk, through investment made primarily in the ICICI Prudential Mutual Fund schemes having asset allocation to debt securities and money market.

Pros and Cons of ICICI Prudential Advisor-Debt Management Fund

  1. This product is suitable for those who are seeking:
  2. Saving solution for short term.
  3. The fund invests in debt oriented schemes of ICICI Prudential Mutual Fund.

Fund Information and Statistics of ICICI Prudential Advisor-Debt Management Fund

Inception/ Launch date

The ICICI Prudential Advisor-Debt Management Fund was launched on 18 December 2003, by ICICI Prudential Mutual Fund.

Risk Level

Returns on investment are very low. The investment in this fund is subject to credit risk, interest rate risk and liquidity risk including the loss of principal. The NAV of the units may go up and down depending on the factors affecting the capital markets.


The scheme is open for redemption of its units on all business days at NAV based prices. The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request.

Fund Manager

Mr. Manish Banthia is the fund manager of ICICI Prudential Advisor-Debt Management Fund since June 2017.

Entry / Exit Load

The entry load for this scheme is NIL. The exit load of 0.25% is applicable if units are redeemed within 1 month from the date of allotment of the units.

Tax benefits of investing in ICICI Prudential Advisor-Debt Management Fund

If the units of this scheme are held for less than 3 years, it will be treated as short-term capital gains and are taxed as per investor’s income slab. If held for more than 3 years, the returns will be treated as long –term capital gains and taxed at 20% with indexation benefit.

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds fulfill long term as well as short term financial goal and are convenient.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 13.6 Lakhs in a period of 20 years
Need help?
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns