Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 131451

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2022-09-09)
₹18.0800
AMFI Code / ISIN
131451 / INF109KA1Y50
Category Peer Standing
#51 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2014-09-25 to 2022-09-09 (1,957 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
-1.15% p.a.
3Y CAGR
+9.98% p.a.
5Y CAGR
+7.15% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.89% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.37
Annualized Volatility (3Y)
+13.58%
Maximum Drawdown
-27.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.05% / +7.28% / +7.37%

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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