ICICI Prudential Balanced Advantage Fund
Direct · Growth ₹86.60
21 Apr 2026
NAV
12.8%
3Y CAGR
12.5%
5Y CAGR
12.8%
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.
8.46
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 | 14.3% | -41.9% | 49.3% |
| 3 Years | ₹36.00 L | ₹43.39 L | 12.6% | -11.5% | 19.5% |
| 5 Years | ₹60.00 L | ₹81.96 L | 12.3% | -2.4% | 17.7% |
| 10 Years | ₹1.20 Cr | ₹2.31 Cr | 12.6% | 11.0% | 14.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 14.3% | 2.1% | +12.2% |
| 3 Years | 12.6% | 11.2% | +1.4% |
| 5 Years | 12.3% | 11.1% | +1.2% |
| 10 Years | 12.6% | 11.9% | +0.7% |