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

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

Scheme code #131450 · Open Ended Schemes

₹16.38
Latest NAV
09-09-2022
0.12%
Day change
₹17.35
52-week high
₹15.08
52-week low
NAV history
Returns
1 month1.74%
3 months3.21%
6 months3.15%
1 year (absolute)-2.67%
3 years (absolute)29.28%
5 years (absolute)34.04%
1Y CAGR-2.68%
3Y CAGR8.94%
5Y CAGR6.03%
Since inception CAGR6.20%
Risk metrics
Volatility (1Y, annualized σ)8.71%
Volatility (3Y, annualized σ)13.89%
Max drawdown (1Y)-13.08%
Max drawdown (3Y)-27.11%
Max drawdown (all time)-27.11%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131450
Earliest NAV date05-11-2014
Total NAV observations1,935
History last refreshed2026-09-04 14:00:06 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.