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NAV as on Nov 19, 2025
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.41%
Fund Category
Others - Fund of Funds
Fund Size
Rs 110 Crores
Exit Load
0.25%
Min. Investment
Rs 500
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ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Fund Details
Investment Objective - ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.
Fund House
Return Since Launch
11.89%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.28 | 1.82 | 2.49 | 5.78 | 4.78 | 3.86 | 6.30 | 11.89 |
| Category Average (%) | -1.45 | -0.88 | 8.56 | 14.39 | 21.12 | 13.75 | 5.39 | NA | 20.20 |
| Rank within Category | 166 | 394 | 573 | 560 | 371 | 466 | 290 | 217 | 274 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.97 | 28,587 | 0.14 | 1.10 | 2.98 | 4.77 | 12.17 | 9.61 | 10.32 | 10.76 | 20.45 | 0.20 | |
| 15.55 | 9,647 | 0.14 | 0.86 | 1.96 | 3.29 | 9.08 | 8.28 | 6.71 | NA | 7.78 | 0.08 | |
| 37.67 | 8,457 | -2.96 | -5.49 | 24.18 | 30.45 | 60.44 | 31.35 | 18.62 | 16.06 | 10.84 | 0.10 | |
| 12.68 | 6,949 | 0.11 | 0.52 | 1.79 | 3.04 | 7.88 | NA | NA | NA | 8.23 | 0.07 | |
| 20.18 | 5,037 | -0.06 | 0.15 | 4.88 | 6.94 | 15.09 | 17.49 | NA | NA | 16.70 | 0.07 | |
| 13.89 | 4,722 | -0.07 | 0.17 | 1.88 | 2.78 | 8.72 | 8.30 | 6.56 | NA | 6.37 | 0.08 | |
| 49.32 | 4,545 | -2.98 | -5.44 | 24.14 | 30.42 | 60.18 | 31.02 | 18.31 | 15.93 | 13.18 | 0.13 | |
| 49.86 | 4,540 | -3.09 | -5.39 | 24.15 | 30.36 | 60.05 | 31.01 | 18.42 | 16.15 | 13.28 | 0.16 | |
| 88.05 | 4,520 | -1.18 | -2.06 | 0.76 | 8.03 | 8.51 | 23.78 | 11.06 | 15.04 | 18.39 | 0.62 | |
| 13.04 | 4,517 | -0.09 | 0.26 | 1.84 | 2.49 | 8.29 | 8.29 | NA | NA | 6.99 | 0.08 |
Nov 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,404 (+8.07%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 72.69 | 48,071 | 10.89 | 20.38 | |
| Equity - Sectoral/Thematic | 21.43 | 15,091 | 7.74 | NA | |
| Debt - Dynamic Bond | 26.48 | 14,941 | 8.26 | 5.62 | |
| Debt - Gilt | 18.98 | 9,146 | -0.78 | 2.81 | |
| Others - Fund of Funds | 39.45 | 3,770 | 60.03 | 18.51 | |
| Others - Fund of Funds | 24.07 | 3,496 | 67.23 | NA | |
| Others - Fund of Funds | 53.10 | 1,918 | 7.02 | 5.81 | |
| Others - Fund of Funds | 16.19 | 1,284 | 16.82 | NA | |
| Others - Fund of Funds | 42.16 | 110 | 8.07 | 3.86 |
Nov 19, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.94 | 75,863 | 0.45 | 1.86 | 3.93 | 5.95 | 7.53 | 13.34 | 14.70 | 10.10 | 15.90 | 0.85 | |
| 60.25 | 71,900 | -0.22 | 0.66 | 5.32 | 6.63 | 13.33 | 15.73 | 19.84 | 10.73 | 14.95 | 0.69 | |
| 29.25 | 68,450 | 0.45 | 0.97 | -1.78 | 0.62 | 6.52 | 7.34 | 7.28 | 5.14 | 8.70 | 0.87 | |
| 127.46 | 57,935 | 0.47 | 3.03 | 5.19 | 7.33 | 9.71 | 17.46 | 20.38 | 11.35 | 21.83 | 0.97 | |
| 72.69 | 48,071 | 0.54 | 0.71 | 3.22 | 4.85 | 10.89 | 16.20 | 20.38 | 11.06 | 16.66 | 0.94 | |
| 27.45 | 32,669 | 0.33 | 3.12 | 5.70 | 7.39 | 4.81 | 14.06 | 21.94 | NA | 15.89 | 0.66 |
Nov 19, 2025
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