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

ICICI Prudential Balanced Advantage Fund - Growth

₹75.3800▼ 0.3100 (0.41%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K01BH2

Data Points

4741 NAV records

NAV as of 09-04-2026

NAV History

+6.26%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.41%

3M

+2.61%

6M

-2.65%

1Y

+10.27%

3Y

+11.75%

5Y

+11.18%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,626

+6.3%

3Y Ago

₹15,216

+52.2%

5Y Ago

₹22,623

+126.2%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+6.64%

CAGR

Compound annual growth rate

+6.64%

Growth of ₹10K

Hypothetical investment value

₹10,664

SIP XIRR

SIP internal rate of return

-0.72%
Risk

Volatility (Ann.)

Std deviation of returns

6.81%LOW

Max Drawdown

Worst peak-to-trough

-6.63%

Sharpe Ratio

Risk-adjusted return

0.09POOR

Sortino Ratio

Downside risk-adjusted return

0.13POOR
Benchmark

Beta

Market sensitivity

0.51DEF

Alpha

Excess return vs benchmark

+3.66%

Tracking Error

Deviation from benchmark

6.45%

Information Ratio

Alpha per unit tracking error

0.57

Treynor Ratio

Return per unit systematic risk

1.25
Capture

Upside Capture

Participation in market gains

55.66%

Downside Capture

Participation in market losses

47.06%
Rolling Returns

1Y Rolling CAGR

Avg 14.9% (3.5% – 51.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.6%+0.1%
+3.7%
3Y+12.5%+12.2%
+3.8%
5Y+10.9%+11.0%
+3.0%
Beta
1Y: 0.513Y: 0.445Y: 0.39

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹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