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

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

₹84.6000▲ 0.2200 (0.26%)

Scheme Type

Open Ended Schemes

NAV History

+9.94%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,994

+9.9%

3Y Ago

₹15,798

+58.0%

5Y Ago

₹23,204

+132.0%

Past performance ≠ future results

Fund Analytics

Score: 58.7 / 100

Performance

Total Returns

Simple return over period

+4.46%

CAGR

Compound annual growth rate

+4.46%

Growth of ₹10K

Hypothetical investment value

₹10,446

SIP XIRR

SIP internal rate of return

+0.92%

Risk

Volatility (Ann.)

Std deviation of returns

7.50%LOW

Max Drawdown

Worst peak-to-trough

-6.57%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.27POOR

Benchmark

Beta

Market sensitivity

0.59DEF

Alpha

Excess return vs benchmark

+4.17%

Tracking Error

Deviation from benchmark

5.44%

Information Ratio

Alpha per unit tracking error

0.77

Treynor Ratio

Return per unit systematic risk

-2.60

Capture

Upside Capture

Participation in market gains

58.45%

Downside Capture

Participation in market losses

48.82%

Rolling Returns

1Y Rolling CAGR

Avg 14.8% (4.2% – 42.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.5%-3.6%

+4.2%

3Y+12.4%+9.9%

+4.6%

5Y+11.3%+10.4%

+3.5%

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

₹1,61,247

Total Value

₹4,61,247

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