ICICI Prudential Balanced Advantage Fund Direct Growth

Scheme code: INF109K012B0 NAV value: ₹ 76.3700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.94 26.35 20.72 23.54
3 year 12.03 15.32 13.72 13.31
5 year 12.89 16.29 14.08 13.95
7 year 11.59 13.21 12.31 11.78
10 year 11.62 14.19 12.79 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 20.72
3 year 7.63 16.87 13.32 13.72
5 year 12.6 19.62 15.37 14.08
7 year 10.81 15.2 13.42 12.31
10 year 9.81 13.99 12.12 12.79
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.72
3 year 7.94 17.89 14.14 13.72
5 year 13.28 20.23 15.93 14.08
7 year 10.62 15.28 13.42 12.31
10 year 10.08 14.47 12.61 12.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.72
3 year 9.26 19.51 15.7 13.72
5 year 14.45 21.69 17.28 14.08
7 year 11.07 15.88 13.98 12.31
10 year 10.64 15.2 13.25 12.79
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.72
3 year 9.84 20.48 16.73 13.72
5 year 15.2 22.82 18.38 14.08
7 year 11.31 16.28 14.37 12.31
10 year 11.16 15.89 13.85 12.79
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 20.72
10 year 4.92 20.34 12.6 12.79

Rolling return for 1 year

Average return: 20.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.66 11.94 13.66 11.94 0.86 12.8 01-2024 01-2025
16.56 14.89 18.53 12.98 2.05 15.74 12-2023 12-2024
20.62 18.02 22.64 16.07 2.5 19.34 11-2023 11-2024
22.41 23.56 25.75 20.27 1.98 23 10-2023 10-2024
23.79 24.31 26.35 21.78 1.63 24.06 09-2023 09-2024
22.52 24.55 25.67 21.43 1.66 23.54 08-2023 08-2024
21.98 23.38 25.69 19.73 2.16 22.7 07-2023 07-2024
19.39 22.13 24.86 16.78 3.02 20.79 06-2023 06-2024
20.86 21.59 23.46 19.02 1.59 21.23 05-2023 05-2024
22.41 22.31 24.4 20.36 1.43 22.37 04-2023 04-2024
22.91 22.6 25.25 20.31 1.75 22.77 03-2023 03-2024
19.95 20.76 22.31 18.43 1.4 20.36 02-2023 02-2024

Rolling return for 3 year

Average return: 13.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.99 12.25 12.99 12.25 0.37 12.62 01-2022 01-2025
13.55 13.46 14.19 12.83 0.48 13.51 12-2021 12-2024
12.98 12.65 13.6 12.03 0.57 12.82 11-2021 11-2024
13.47 13.67 14.49 12.65 0.65 13.57 10-2021 10-2024
14.53 14.67 15.32 13.89 0.51 14.6 09-2021 09-2024
14.35 14.55 15.32 13.59 0.62 14.45 08-2021 08-2024
14.17 14.91 15.32 13.76 0.61 14.54 07-2021 07-2024
12.85 14.05 14.55 12.36 0.88 13.45 06-2021 06-2024
14.02 13.55 14.83 12.74 0.76 13.78 05-2021 05-2024
14.36 14.04 14.97 13.43 0.56 14.2 04-2021 04-2024
13.79 13.47 14.5 12.76 0.63 13.63 03-2021 03-2024
13.8 13.15 14.54 12.42 0.78 13.48 02-2021 02-2024

Rolling return for 5 year

Average return: 14.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.61 13.16 13.61 13.16 0.22 13.38 01-2020 01-2025
13.8 13.7 14.18 13.32 0.31 13.75 12-2019 12-2024
13.62 13.68 14 13.3 0.25 13.65 11-2019 11-2024
14.88 14.47 15.5 13.85 0.6 14.68 10-2019 10-2024
15.81 15.05 16.29 14.58 0.66 15.43 09-2019 09-2024
15.35 15.46 15.93 14.88 0.37 15.4 08-2019 08-2024
14.59 14.54 15.28 13.86 0.5 14.57 07-2019 07-2024
13.2 13.91 14.22 12.89 0.53 13.56 06-2019 06-2024
13.76 13.44 14.25 12.96 0.47 13.6 05-2019 05-2024
13.34 13.49 13.7 13.12 0.21 13.41 04-2019 04-2024
13.8 13.45 14.23 13.02 0.45 13.62 03-2019 03-2024
13.92 13.86 14.36 13.42 0.33 13.89 02-2019 02-2024

Rolling return for 7 year

Average return: 12.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.76 11.59 11.76 11.59 0.08 11.68 01-2018 01-2025
11.98 11.92 12.25 11.66 0.21 11.95 12-2017 12-2024
11.97 12.01 12.24 11.74 0.18 11.99 11-2017 11-2024
12.53 12.5 12.96 12.06 0.32 12.51 10-2017 10-2024
12.88 12.9 13.21 12.57 0.23 12.89 09-2017 09-2024
12.66 12.75 13.07 12.34 0.26 12.71 08-2017 08-2024
12.57 12.65 13.06 12.16 0.32 12.61 07-2017 07-2024
11.98 12.5 12.7 11.78 0.37 12.24 06-2017 06-2024
12.16 12.24 12.5 11.9 0.21 12.2 05-2017 05-2024
12.16 12.25 12.42 12 0.15 12.21 04-2017 04-2024
12.36 12.28 12.66 11.98 0.24 12.32 03-2017 03-2024
12.37 12.39 12.68 12.07 0.22 12.38 02-2017 02-2024

Rolling return for 10 year

Average return: 12.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.03 11.62 12.03 11.62 0.21 11.82 01-2015 01-2025
12.19 12.06 12.37 11.87 0.18 12.12 12-2014 12-2024
12 12.01 12.19 11.82 0.13 12 11-2014 11-2024
12.59 12.43 12.89 12.13 0.27 12.51 10-2014 10-2024
12.69 12.73 12.92 12.5 0.15 12.71 09-2014 09-2024
12.83 12.76 13.12 12.48 0.23 12.8 08-2014 08-2024
12.82 12.86 13.16 12.52 0.23 12.84 07-2014 07-2024
12.56 12.77 13.07 12.27 0.29 12.67 06-2014 06-2024
13.34 12.85 13.58 12.61 0.38 13.1 05-2014 05-2024
13.4 13.37 13.58 13.19 0.14 13.38 04-2014 04-2024
13.81 13.42 14.03 13.21 0.32 13.62 03-2014 03-2024
13.97 13.82 14.19 13.6 0.22 13.9 02-2014 02-2024