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

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

₹84.4500▼ 0.3400 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

+7.17%

365 data points · Period: 1Y

Returns

CAGR

-0.40%

+2.62%

-2.54%

+10.93%

+12.40%

+11.87%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,717

+7.2%

3Y Ago

₹15,642

+56.4%

5Y Ago

₹23,682

+136.8%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+7.25%

CAGR

Compound annual growth rate

+7.25%

Growth of ₹10K

Hypothetical investment value

₹10,725

SIP XIRR

SIP internal rate of return

-0.15%

Risk

Volatility (Ann.)

Std deviation of returns

6.81%LOW

Max Drawdown

Worst peak-to-trough

-6.57%

Sharpe Ratio

Risk-adjusted return

0.18POOR

Sortino Ratio

Downside risk-adjusted return

0.25POOR

Benchmark

Beta

Market sensitivity

0.52DEF

Alpha

Excess return vs benchmark

+4.26%

Tracking Error

Deviation from benchmark

6.44%

Information Ratio

Alpha per unit tracking error

0.66

Treynor Ratio

Return per unit systematic risk

2.42

Capture

Upside Capture

Participation in market gains

56.11%

Downside Capture

Participation in market losses

46.72%

Rolling Returns

1Y Rolling CAGR

Avg 15.6% (4.2% – 52.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.2%+0.1%

+4.3%

3Y+13.1%+12.2%

+4.4%

5Y+11.6%+11.0%

+3.6%

Beta

1Y: 0.523Y: 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

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