hybridModerate risk

ICICI Prudential Balanced Advantage Fund - Direct 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 8 Jan 2013.

Latest price per unit

₹30.26

▼ 0.66% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.6k gain · 1.6% / year

Invested 3 years ago

₹1.17 L

▲ ₹16.9k gain · 5.3% / year

Invested 5 years ago

₹1.24 L

▲ ₹24.5k gain · 4.5% / 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

9.5%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.98%

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 year1.58%

CAGR — 3 years5.34%

CAGR — 5 years4.48%

CAGR — since launch5.94%

Volatility — 1 year (annualised)10.29%

Volatility — 3 years (annualised)9.48%

Max drawdown — 1 year-10.08%

Max drawdown — 3 years-11.48%

Sharpe ratio — 1 year (rf=6%)-0.43

Sharpe ratio — 3 years (rf=6%)-0.07

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K010B4
ISIN (Div re-invest): INF109K011B2
Fund code: 120376
First price on record: 8 Jan 2013 · 3,359 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.