hybridModerate risk

ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 1 Jan 2007.

Latest price per unit

₹79.84

▲ 0.00% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.8k gain · 12.1% / year

Invested 5 years ago

₹1.69 L

▲ ₹68.9k gain · 11.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.72%

CAGR — 3 years12.09%

CAGR — 5 years11.05%

CAGR — since launch11.15%

Volatility — 1 year (annualised)8.59%

Volatility — 3 years (annualised)6.92%

Max drawdown — 1 year-8.30%

Max drawdown — 3 years-8.30%

Sharpe ratio — 1 year (rf=6%)0.19

Sharpe ratio — 3 years (rf=6%)0.82

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01BH2
ISIN (Div re-invest): —
Fund code: 104685
First price on record: 1 Jan 2007 · 4,837 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.