Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 131450

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

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

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

Latest NAV (2022-09-09)
₹16.3800
AMFI Code / ISIN
131450 / INF109KA1Y35
Category Peer Standing
#56 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2014-09-23 to 2022-09-09 (1,959 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
-2.68% p.a.
3Y CAGR
+8.94% p.a.
5Y CAGR
+6.03% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.47% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.33
Annualized Volatility (3Y)
+13.69%
Maximum Drawdown
-27.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.73% / +6.04% / +6.11%

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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