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

ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #104686 · Open Ended Schemes

₹18.63
Latest NAV
28-08-2026
0.00%
Day change
₹19.31
52-week high
₹16.75
52-week low
NAV history
Returns
1 month2.03%
3 months5.14%
6 months3.67%
1 year (absolute)-1.27%
3 years (absolute)5.43%
5 years (absolute)5.31%
1Y CAGR-1.27%
3Y CAGR1.78%
5Y CAGR1.04%
Since inception CAGR3.22%
Risk metrics
Volatility (1Y, annualized σ)12.40%
Volatility (3Y, annualized σ)12.04%
Max drawdown (1Y)-13.26%
Max drawdown (3Y)-15.91%
Max drawdown (all time)-45.11%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01EG8
ISIN (Div reinvest)INF109K01BG4
AMC codeIP
Scheme code104686
Earliest NAV date01-01-2007
Total NAV observations4,837
History last refreshed2026-08-30 13:57:27 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.