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

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Scheme code #120377 · Open Ended Schemes

₹89.13

Latest NAV

01-09-2026

-0.67%

Day change

₹90.20

52-week high

₹80.41

52-week low

NAV history

Returns

1 month	0.21%
3 months	5.82%
6 months	3.42%
1 year (absolute)	7.24%
3 years (absolute)	41.16%
5 years (absolute)	71.34%
1Y CAGR	7.25%
3Y CAGR	12.17%
5Y CAGR	11.37%
Since inception CAGR	12.70%

Risk metrics

Volatility (1Y, annualized σ)	8.60%
Volatility (3Y, annualized σ)	6.93%
Max drawdown (1Y)	-8.24%
Max drawdown (3Y)	-8.24%
Max drawdown (all time)	-27.03%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K012B0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120377
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:35:17 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.