Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Side-by-side metrics

Metric	#120377
Scheme	ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV	₹89.13
1M return	0.21%
3M return	5.82%
6M return	3.42%
1Y return	7.24%
3Y CAGR	12.17%
5Y CAGR	11.37%
Inception CAGR	12.70%
σ 1Y (annualized)	8.60%
σ 3Y (annualized)	6.93%
Max drawdown (all)	-27.03%
Sharpe 1Y (rf=6%)	0.14
Sharpe 3Y (rf=6%)	0.84