Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Growth

₹75.4700▲ 0.1900 (0.25%)

Scheme Type

Open Ended Schemes

NAV History

+9.01%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,901

+9.0%

3Y Ago

₹15,374

+53.7%

5Y Ago

₹22,184

+121.8%

Past performance ≠ future results

Fund Analytics

Score: 58.6 / 100

Performance

Total Returns

Simple return over period

+3.85%

CAGR

Compound annual growth rate

+3.85%

Growth of ₹10K

Hypothetical investment value

₹10,385

SIP XIRR

SIP internal rate of return

+0.35%

Risk

Volatility (Ann.)

Std deviation of returns

7.49%LOW

Max Drawdown

Worst peak-to-trough

-6.63%

Sharpe Ratio

Risk-adjusted return

-0.29POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

0.59DEF

Alpha

Excess return vs benchmark

+3.56%

Tracking Error

Deviation from benchmark

5.45%

Information Ratio

Alpha per unit tracking error

0.65

Treynor Ratio

Return per unit systematic risk

-3.62

Capture

Upside Capture

Participation in market gains

57.86%

Downside Capture

Participation in market losses

49.13%

Rolling Returns

1Y Rolling CAGR

Avg 14.0% (3.5% – 41.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%-3.6%

+3.6%

3Y+11.7%+9.9%

+3.9%

5Y+10.6%+10.4%

+2.8%

Beta

1Y:0.593Y:0.465Y:0.41

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed