ICICI Prudential Balanced Advantage Fund Direct Growth

Scheme code: INF109K012B0 NAV value: ₹ 77.9000 NAV date: 15 April, 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 return (%)	Category average return (%)
1 year	4.88	26.35	17.24	18.28
3 year	10.35	24.23	14.09	13.02
5 year	5.25	20.58	11.96	11.46
7 year	8.50	14.64	12.05	11.1
10 year	11.10	14.70	12.95	12.41
12 year	12.94	13.74	13.34	13.7

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	17.24
3 year	6.28	33.32	15.57	14.09
5 year	0.74	26.02	12.91	11.96
7 year	3.33	15.62	11.64	12.05
10 year	3.49	17.22	10.65	12.95
12 year	3.07	16.17	10.8	13.34
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	17.24
3 year	6.56	32.12	15.66	14.09
5 year	1	26.2	12.75	11.96
7 year	3.8	15.42	11.84	12.05
10 year	3.8	18	11.09	12.95
12 year	3.63	16.86	11.19	13.34
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	17.24
3 year	7.68	33.37	17	14.09
5 year	0.71	27.63	13.15	11.96
7 year	3.76	16.01	12.04	12.05
10 year	3.56	16.94	10.94	12.95
12 year	3.31	16.54	10.99	13.34
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	17.24
3 year	8.04	34.46	17.98	14.09
5 year	0.69	28.64	13.53	11.96
7 year	3.97	16.42	12.35	12.05
10 year	3.53	17.72	11.24	12.95
12 year	3.1	16.97	11.25	13.34
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 17.24% - Median return: 19.2% - Average standard deviation: 1.98

Rolling return for 3 year

- Average return: 14.09% - Median return: 13.59% - Average standard deviation: 0.94

Rolling return for 5 year

- Average return: 11.96% - Median return: 11.8% - Average standard deviation: 0.5

Rolling return for 7 year

- Average return: 12.05% - Median return: 11.99% - Average standard deviation: 0.38

Rolling return for 10 year

- Average return: 12.95% - Median return: 13.08% - Average standard deviation: 0.24

Rolling return for 12 year

- Average return: 13.34% - Median return: 13.3% - Average standard deviation: 0.21

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,75,325	75,325	6.28
3 year	36,00,000	43,94,210	7,94,210	6.87
5 year	60,00,000	82,06,828	22,06,828	6.47
7 year	84,00,000	1,27,93,050	43,93,050	6.19
10 year	1,20,00,000	2,28,85,479	1,08,85,479	6.67
12 year	1,44,00,000	3,17,34,240	1,73,34,240	6.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.28
3 year	7.35	6.87
5 year	7.28	6.47
7 year	6.36	6.19
10 year	5.93	6.67
12 year	6.09	6.81

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.28
3 year	7.51	6.87
5 year	7.25	6.47
7 year	6.38	6.19
10 year	6.15	6.67
12 year	6.3	6.81

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.28
3 year	8.25	6.87
5 year	7.64	6.47
7 year	6.58	6.19
10 year	6.21	6.67
12 year	6.36	6.81

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.28
3 year	8.74	6.87
5 year	7.97	6.47
7 year	6.78	6.19
10 year	6.43	6.67
12 year	6.57	6.81

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,325 - Absolute Returns: ₹75,325 - CAGR: 6.28%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,94,210 - Absolute Returns: ₹7,94,210 - CAGR: 6.87%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,06,828 - Absolute Returns: ₹22,06,828 - CAGR: 6.47%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,93,050 - Absolute Returns: ₹43,93,050 - CAGR: 6.19%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,28,85,479 - Absolute Returns: ₹1,08,85,479 - CAGR: 6.67%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,17,34,240 - Absolute Returns: ₹1,73,34,240 - CAGR: 6.81%