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

ICICI Prudential Balanced Advantage Fund - Growth

₹77.5300▲ 0.2200 (0.28%)

Scheme Type

Open Ended Schemes

NAV History

+13.46%

365 data points · Period:1Y

Returns

CAGR

+0.28%

-1.21%

-0.81%

+4.52%

+10.97%

+10.46%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,346

+13.5%

3Y Ago

₹15,768

+57.7%

5Y Ago

₹22,617

+126.2%

Past performance ≠ future results

Fund Analytics

Score: 57.5 / 100

Performance

Total Returns

Simple return over period

+4.22%

CAGR

Compound annual growth rate

+4.22%

Growth of ₹10K

Hypothetical investment value

₹10,422

SIP XIRR

SIP internal rate of return

+3.61%

Risk

Volatility (Ann.)

Std deviation of returns

8.01%LOW

Max Drawdown

Worst peak-to-trough

-6.63%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.29POOR

Benchmark

Beta

Market sensitivity

0.61DEF

Alpha

Excess return vs benchmark

+5.19%

Tracking Error

Deviation from benchmark

5.41%

Information Ratio

Alpha per unit tracking error

0.96

Treynor Ratio

Return per unit systematic risk

-2.90

Capture

Upside Capture

Participation in market gains

62.20%

Downside Capture

Participation in market losses

51.02%

Rolling Returns

1Y Rolling CAGR

Avg 13.4% (3.5% – 32.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.2%-5.3%

+5.2%

3Y+11.5%+8.3%

+4.5%

5Y+10.8%+9.8%

+3.3%

Beta

1Y:0.613Y:0.475Y: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

₹1,61,247

Total Value

₹4,61,247

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