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ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW
Side-by-side metrics
Metric#122168
SchemeICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹22.82
1M return-0.52%
3M return3.96%
6M return1.65%
1Y return2.38%
3Y CAGR7.06%
5Y CAGR6.00%
Inception CAGR4.89%
σ 1Y (annualized)8.68%
σ 3Y (annualized)7.06%
Max drawdown (all)-27.83%
Sharpe 1Y (rf=6%)-0.41
Sharpe 3Y (rf=6%)0.13