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ICICI Prudential Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth

Scheme code #104685 · Open Ended Schemes

₹79.84
Latest NAV
28-08-2026
0.00%
Day change
₹80.38
52-week high
₹71.79
52-week low
NAV history
Returns
1 month2.04%
3 months5.15%
6 months3.72%
1 year (absolute)7.72%
3 years (absolute)40.84%
5 years (absolute)68.90%
1Y CAGR7.72%
3Y CAGR12.09%
5Y CAGR11.05%
Since inception CAGR11.15%
Risk metrics
Volatility (1Y, annualized σ)8.59%
Volatility (3Y, annualized σ)6.92%
Max drawdown (1Y)-8.30%
Max drawdown (3Y)-8.30%
Max drawdown (all time)-45.06%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01BH2
ISIN (Div reinvest)—
AMC codeIP
Scheme code104685
Earliest NAV date01-01-2007
Total NAV observations4,837
History last refreshed2026-08-30 13:57:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.