ICICI Prudential Balanced Advantage Fund
Direct · Growth ₹85.81
30 Oct 2026
NAV
12.8%
3Y CAGR
12.4%
5Y CAGR
12.6%
10Y CAGR
12.7%
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.
7.55
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.
0.88%
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 | ₹12.70 L | 13.9% | -41.9% | 49.3% |
| 3 Years | ₹36.00 L | ₹43.28 L | 12.4% | -11.5% | 19.5% |
| 5 Years | ₹60.00 L | ₹81.72 L | 12.2% | -2.4% | 17.7% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 12.2% | 2.7% | 15.6% |
| 10 Years | ₹1.20 Cr | ₹2.29 Cr | 12.5% | 10.7% | 14.0% |
| 12 Years | ₹1.44 Cr | ₹3.18 Cr | 12.4% | 10.8% | 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 | 13.9% | 14.3% | 7.3% | -0.4% |
| 3 Years | 12.4% | 11.0% | 11.3% | +1.4% |
| 5 Years | 12.2% | 10.4% | 11.1% | +1.8% |
| 7 Years | 12.2% | 10.6% | 11.5% | +1.7% |
| 10 Years | 12.5% | 11.4% | 11.6% | +1.1% |
| 12 Years | 12.4% | 11.3% | 11.6% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 11.6% | -19.4% | 58.8% | 0.74 | 2.66 | 96% | — | — |
| 3 Years | 12.8% | 12.8% | -1.2% | 23.6% | 1.96 | 10.21 | 100% | — | — |
| 5 Years | 12.4% | 12.3% | 3.3% | 20.1% | 2.42 | 33.76 | 100% | — | — |
| 10 Years | 12.6% | 12.6% | 10.7% | 14.5% | 7.55 | — | 100% | — | — |
-27.0%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.5%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.47
3Y
0.46
5Y
0.45
7Y
0.47
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.97 | 0.64 | 66.3% | 57.2% | 0.3% | -10.9% |
| 3 Years | +4.10 | 0.50 | 53.5% | 44.5% | 10.6% | 6.4% |
| 5 Years | +3.88 | 0.43 | 47.3% | 38.5% | 9.8% | 5.2% |
| 7 Years | +3.07 | 0.53 | 50.0% | 43.2% | 11.4% | 10.0% |
| 10 Years | +2.47 | 0.52 | 49.5% | 42.9% | 10.9% | 10.3% |
| 12 Years | +3.24 | 0.52 | 51.1% | 43.8% | 11.1% | 9.0% |
| 15 Years | +3.19 | 0.52 | 52.0% | 44.3% | 11.2% | 9.4% |
98
Total Holdings
28.6%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TVS Motor Company Ltd. | 6.31% |
| 2 | ICICI Bank Ltd. | 4.15% |
| 3 | HDFC Bank Ltd. | 3.41% |
| 4 | Reliance Industries Ltd. | 2.54% |
| 5 | Infosys Ltd. | 2.27% |
| 6 | Eternal Ltd. | 2.18% |
| 7 | Axis Bank Ltd. | 2.04% |
| 8 | State Bank Of India | 1.97% |
| 9 | Bharti Airtel Ltd. | 1.91% |
| 10 | Larsen & Toubro Ltd. | 1.86% |