Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 104685

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹80.5100
AMFI Code / ISIN
104685 / INF109K01BH2
Category Peer Standing
#12 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2007-01-01 to 2026-11-09 (4,887 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.70% p.a.
3Y CAGR
+11.44% p.a.
5Y CAGR
+10.12% p.a.
10Y CAGR
+10.92% p.a.
Since Inception CAGR
+11.08% p.a.
Sortino Ratio (3Y)
0.97
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.25
Annualized Volatility (3Y)
+7.29%
Maximum Drawdown
-45.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.69% / +12.17% / +12.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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