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ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#120376
Scheme	ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV	₹30.26
1M return	0.23%
3M return	5.84%
6M return	3.42%
1Y return	1.58%
3Y CAGR	5.34%
5Y CAGR	4.48%
Inception CAGR	5.94%
σ 1Y (annualized)	10.29%
σ 3Y (annualized)	9.48%
Max drawdown (all)	-27.98%
Sharpe 1Y (rf=6%)	-0.43
Sharpe 3Y (rf=6%)	-0.07