MF Gyan

Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Clear
ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
Side-by-side metrics
Metric#104686
SchemeICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹18.63
1M return2.03%
3M return5.14%
6M return3.67%
1Y return-1.27%
3Y CAGR1.78%
5Y CAGR1.04%
Inception CAGR3.22%
σ 1Y (annualized)12.40%
σ 3Y (annualized)12.04%
Max drawdown (all)-45.11%
Sharpe 1Y (rf=6%)-0.59
Sharpe 3Y (rf=6%)-0.35