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

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

Scheme code #122236 · Open Ended Schemes

₹27.58

Latest NAV

02-09-2026

-0.40%

Day change

₹28.03

52-week high

₹25.30

52-week low

NAV history

Returns

1 month	-0.43%
3 months	4.27%
6 months	2.22%
1 year (absolute)	3.61%
3 years (absolute)	27.27%
5 years (absolute)	42.31%
1Y CAGR	3.61%
3Y CAGR	8.36%
5Y CAGR	7.31%
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	7.03%
Max drawdown (1Y)	-8.57%
Max drawdown (3Y)	-8.57%
Max drawdown (all time)	-27.37%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.31

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	IDCW
ISIN (Growth)	INF109K016W7
ISIN (Div reinvest)	INF109K015W9
AMC code	IP
Scheme code	122236
Earliest NAV date	12-06-2014
Total NAV observations	3,008
History last refreshed	2026-09-03 04:08:44 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.