Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 120377

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹90.4600
AMFI Code / ISIN
120377 / INF109K012B0
Category Peer Standing
#11 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
0.65% (Verified as of 2026-09-30)
SEBI Riskometer
High (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.27% p.a.
3Y CAGR
+12.08% p.a.
5Y CAGR
+10.78% p.a.
10Y CAGR
+11.75% p.a.
Since Inception CAGR
+12.64% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.45
Annualized Volatility (3Y)
+7.29%
Maximum Drawdown
-27.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.63% / +12.78% / +12.42%

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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