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

ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW

Scheme code #122168 · Open Ended Schemes

₹22.82

Latest NAV

02-09-2026

-0.39%

Day change

₹23.22

52-week high

₹21.04

52-week low

NAV history

Returns

1 month	-0.52%
3 months	3.96%
6 months	1.65%
1 year (absolute)	2.38%
3 years (absolute)	22.75%
5 years (absolute)	33.84%
1Y CAGR	2.38%
3Y CAGR	7.06%
5Y CAGR	6.00%
Since inception CAGR	4.89%

Risk metrics

Volatility (1Y, annualized σ)	8.68%
Volatility (3Y, annualized σ)	7.06%
Max drawdown (1Y)	-8.76%
Max drawdown (3Y)	-8.76%
Max drawdown (all time)	-27.83%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K018W3
ISIN (Div reinvest)	INF109K017W5
AMC code	IP
Scheme code	122168
Earliest NAV date	12-06-2014
Total NAV observations	3,008
History last refreshed	2026-09-03 04:08:28 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.