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

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #120376 · Open Ended Schemes

₹30.26
Latest NAV
01-09-2026
-0.66%
Day change
₹30.62
52-week high
₹27.30
52-week low
NAV history
Returns
1 month0.23%
3 months5.84%
6 months3.42%
1 year (absolute)1.58%
3 years (absolute)16.88%
5 years (absolute)24.48%
1Y CAGR1.58%
3Y CAGR5.34%
5Y CAGR4.48%
Since inception CAGR5.94%
Risk metrics
Volatility (1Y, annualized σ)10.29%
Volatility (3Y, annualized σ)9.48%
Max drawdown (1Y)-10.08%
Max drawdown (3Y)-11.48%
Max drawdown (all time)-27.98%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionIDCW
ISIN (Growth)INF109K010B4
ISIN (Div reinvest)INF109K011B2
AMC codeIP
Scheme code120376
Earliest NAV date08-01-2013
Total NAV observations3,359
History last refreshed2026-09-02 19:35:16 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.