ICICI Prudential Balanced Advantage Fund
Direct · Growth ₹88.02
06 Jul 2026
NAV
12.8%
3Y CAGR
12.5%
5Y CAGR
12.7%
10Y CAGR
12.8%
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.
8.23
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 | ₹12.71 L | 14.1% | -41.9% | 49.3% |
| 3 Years | ₹36.00 L | ₹43.34 L | 12.5% | -11.5% | 19.5% |
| 5 Years | ₹60.00 L | ₹81.85 L | 12.3% | -2.4% | 17.7% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 12.3% | 2.7% | 15.6% |
| 10 Years | ₹1.20 Cr | ₹2.30 Cr | 12.6% | 11.0% | 14.0% |
| 12 Years | ₹1.44 Cr | ₹3.20 Cr | 12.5% | 11.1% | 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 | 14.1% | 14.5% | 10.8% | -0.4% |
| 3 Years | 12.5% | 11.2% | 11.2% | +1.3% |
| 5 Years | 12.3% | 10.4% | 11.5% | +1.8% |
| 7 Years | 12.3% | 10.6% | 11.4% | +1.7% |
| 10 Years | 12.6% | 11.5% | 11.8% | +1.1% |
| 12 Years | 12.5% | 11.4% | 11.7% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 11.8% | -19.4% | 58.8% | 0.76 | 2.75 | 97% | — | — |
| 3 Years | 12.8% | 12.8% | -1.2% | 23.6% | 1.96 | 10.14 | 100% | — | — |
| 5 Years | 12.5% | 12.4% | 3.3% | 20.1% | 2.43 | 33.55 | 100% | — | — |
| 10 Years | 12.7% | 12.7% | 11.1% | 14.5% | 8.23 | — | 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
0.49
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.72 | 0.62 | 65.2% | 53.8% | 8.2% | -1.6% |
| 3 Years | +5.62 | 0.48 | 53.0% | 41.7% | 12.5% | 7.3% |
| 5 Years | +4.24 | 0.42 | 46.3% | 36.9% | 11.8% | 8.9% |
| 7 Years | +3.61 | 0.53 | 50.3% | 43.0% | 12.9% | 11.9% |
| 10 Years | +2.85 | 0.51 | 49.5% | 42.3% | 11.6% | 10.9% |
| 12 Years | +3.61 | 0.52 | 50.9% | 43.2% | 12.0% | 10.1% |
| 15 Years | +3.25 | 0.52 | 51.9% | 44.0% | 11.5% | 9.8% |
99
Total Holdings
27.9%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TVS Motor Company Ltd. | 5.09% |
| 2 | ICICI Bank Ltd. | 3.82% |
| 3 | HDFC Bank Ltd. | 3.52% |
| 4 | Reliance Industries Ltd. | 3.02% |
| 5 | Infosys Ltd. | 2.83% |
| 6 | Larsen & Toubro Ltd. | 2.42% |
| 7 | Maruti Suzuki India Ltd. | 2.03% |
| 8 | State Bank Of India | 1.78% |
| 9 | Eternal Ltd. | 1.75% |
| 10 | Axis Bank Ltd. | 1.67% |