hybridHigh risk

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly 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 5 Nov 2014.

Latest price per unit

₹18.08

▲ 0.06% today

As of 9 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.9k

▼ ₹1.1k loss · -1.1% / year

Invested 3 years ago

₹1.33 L

▲ ₹33.0k gain · 10.0% / year

Invested 5 years ago

₹1.41 L

▲ ₹41.2k gain · 7.1% / 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

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.05%

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-1.15%

CAGR — 3 years9.98%

CAGR — 5 years7.15%

CAGR — since launch7.53%

Volatility — 1 year (annualised)8.35%

Volatility — 3 years (annualised)13.78%

Max drawdown — 1 year-11.87%

Max drawdown — 3 years-27.05%

Sharpe ratio — 1 year (rf=6%)-0.86

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131451
First price on record: 5 Nov 2014 · 1,935 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.