ICICI Prudential Balanced Advantage Fund
Direct · Growth ₹84.29
05 Jun 2026
NAV
12.8%
3Y CAGR
12.5%
5Y CAGR
12.7%
10Y CAGR
12.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.43
Sharpe
-27.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 14.2% | -41.9% | 49.3% |
| 3 Years | ₹36.00 L | ₹43.37 L | 12.5% | -11.5% | 19.5% |
| 5 Years | ₹60.00 L | ₹81.92 L | 12.3% | -2.4% | 17.7% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 12.3% | 2.7% | 15.6% |
| 10 Years | ₹1.20 Cr | ₹2.31 Cr | 12.6% | 11.0% | 14.0% |
| 12 Years | ₹1.44 Cr | ₹3.21 Cr | 12.6% | 11.1% | 13.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.2% | 14.6% | 11.0% | -0.4% |
| 3 Years | 12.5% | 11.2% | 11.6% | +1.3% |
| 5 Years | 12.3% | 10.5% | 11.6% | +1.8% |
| 7 Years | 12.3% | 10.6% | 11.5% | +1.7% |
| 10 Years | 12.6% | 11.5% | 11.9% | +1.1% |
| 12 Years | 12.6% | 11.4% | 11.8% | +1.2% |