ICICI Prudential Balanced Advantage Fund Direct Growth

Scheme code: INF109K012B0 NAV value: ₹ 80.0300 NAV date: 7 May, 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	15.51	17.24
3 year	6.28	33.32	15.79	14.09
5 year	3.54	26.02	13.5	11.96
7 year	3.33	15.62	11.71	12.05
10 year	3.49	17.22	10.6	12.95
12 year	3.07	16.17	10.84	13.34
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	17.24
3 year	9.08	58.7	29.31	14.09
5 year	3.67	48	18.04	11.96
7 year	3.8	31.03	14.14	12.05
10 year	3.8	28.93	12.39	12.95
12 year	3.63	26.65	12.59	13.34
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	17.24
3 year	7.68	33.37	17.09	14.09
5 year	2.35	27.63	13.51	11.96
7 year	3.76	16.01	12.07	12.05
10 year	3.56	16.94	10.92	12.95
12 year	3.31	16.54	11.01	13.34
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	17.24
3 year	8.04	34.46	18.26	14.09
5 year	3.37	28.64	14.21	11.96
7 year	3.97	16.42	12.41	12.05
10 year	3.53	17.72	11.22	12.95
12 year	3.1	16.97	11.31	13.34
15 year	6.68	16.96	11.22

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	4.9	6.28
3 year	7.3	6.87
5 year	7.48	6.47
7 year	6.39	6.19
10 year	5.95	6.67
12 year	6.11	6.81

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.28
3 year	20.64	6.87
5 year	13	6.47
7 year	9.48	6.19
10 year	7.99	6.67
12 year	8.12	6.81

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.28
3 year	8.22	6.87
5 year	7.77	6.47
7 year	6.6	6.19
10 year	6.23	6.67
12 year	6.37	6.81

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.28
3 year	8.71	6.87
5 year	8.22	6.47
7 year	6.82	6.19
10 year	6.47	6.67
12 year	6.6	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%