hybridModerate risk

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly 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 12 Jun 2014.

Latest price per unit

₹27.58

▼ 0.40% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.6k gain · 3.6% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.2k gain · 8.4% / year

Invested 5 years ago

₹1.42 L

▲ ₹42.3k gain · 7.3% / 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

7.0%

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

Worst drop ever

-27.37%

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 year3.61%

CAGR — 3 years8.36%

CAGR — 5 years7.31%

CAGR — since launch6.43%

Volatility — 1 year (annualised)8.66%

Volatility — 3 years (annualised)7.03%

Max drawdown — 1 year-8.57%

Max drawdown — 3 years-8.57%

Sharpe ratio — 1 year (rf=6%)-0.27

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K016W7
ISIN (Div re-invest): INF109K015W9
Fund code: 122236
First price on record: 12 Jun 2014 · 3,008 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.