Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 120376

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹29.0200
AMFI Code / ISIN
120376 / INF109K010B4
Category Peer Standing
#73 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,406 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
+0.45% p.a.
3Y CAGR
+6.04% p.a.
5Y CAGR
+4.09% p.a.
10Y CAGR
+4.89% p.a.
Since Inception CAGR
+5.54% p.a.
Sortino Ratio (3Y)
-0.06
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.22
Annualized Volatility (3Y)
+9.23%
Maximum Drawdown
-27.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.43% / +5.26% / +5.04%

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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