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ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

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Metric	#131451
Scheme	ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV	₹18.08
1M return	1.80%
3M return	3.55%
6M return	3.91%
1Y return	-1.15%
3Y CAGR	9.98%
5Y CAGR	7.15%
Inception CAGR	7.53%
σ 1Y (annualized)	8.35%
σ 3Y (annualized)	13.78%
Max drawdown (all)	-27.05%
Sharpe 1Y (rf=6%)	-0.86
Sharpe 3Y (rf=6%)	0.27