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ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Side-by-side metrics
Metric#122236
SchemeICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹27.58
1M return-0.43%
3M return4.27%
6M return2.22%
1Y return3.61%
3Y CAGR8.36%
5Y CAGR7.31%
Inception CAGR6.43%
σ 1Y (annualized)8.66%
σ 3Y (annualized)7.03%
Max drawdown (all)-27.37%
Sharpe 1Y (rf=6%)-0.27
Sharpe 3Y (rf=6%)0.31