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ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

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Metric	#131450
Scheme	ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV	₹16.38
1M return	1.74%
3M return	3.21%
6M return	3.15%
1Y return	-2.67%
3Y CAGR	8.94%
5Y CAGR	6.03%
Inception CAGR	6.20%
σ 1Y (annualized)	8.71%
σ 3Y (annualized)	13.89%
Max drawdown (all)	-27.11%
Sharpe 1Y (rf=6%)	-1.01
Sharpe 3Y (rf=6%)	0.20