hybridHigh risk

ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW

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

₹18.63

▲ 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

₹98.7k

▼ ₹1.3k loss · -1.3% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.4k gain · 1.8% / year

Invested 5 years ago

₹1.05 L

▲ ₹5.3k gain · 1.0% / 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

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.11%

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 year-1.27%

CAGR — 3 years1.78%

CAGR — 5 years1.04%

CAGR — since launch3.22%

Volatility — 1 year (annualised)12.40%

Volatility — 3 years (annualised)12.04%

Max drawdown — 1 year-13.26%

Max drawdown — 3 years-15.91%

Sharpe ratio — 1 year (rf=6%)-0.59

Sharpe ratio — 3 years (rf=6%)-0.35

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EG8
ISIN (Div re-invest): INF109K01BG4
Fund code: 104686
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.