ICICI Prudential Balanced Advantage Fund Direct Growth
Scheme code: INF109K012B0
NAV value:
₹ 81.8700
NAV date: 19 March, 2026
TER: 0.87%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.43 | 58.75 | 11.99 | 14.08 | 11.09 |
| 3 year | -1.20 | 23.59 | 12.94 | 12.83 | 13.61 |
| 5 year | 3.30 | 20.12 | 12.50 | 12.52 | 11.6 |
| 7 year | 9.01 | 14.64 | 12.20 | 12.18 | 11.09 |
| 10 year | 11.11 | 14.54 | 12.77 | 12.77 | 11.84 |
| 12 year | 12.60 | 14.62 | 13.63 | 13.64 | 13.27 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,409 - Absolute Returns: ₹74,409 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,25,222 - Absolute Returns: ₹7,25,222 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,57,950 - Absolute Returns: ₹21,57,950 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,13,957 - Absolute Returns: ₹45,13,957 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,30,54,860 - Absolute Returns: ₹1,10,54,860 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,21,50,312 - Absolute Returns: ₹1,77,50,312 - CAGR: %Drawdown Metrics
Max Drawdown
-27.03 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-1.48 %
Calmar Ratio by Duration
1
Y
0.521
3
Y
0.4747
5
Y
0.4633
7
Y
0.4507
10
Y
0.4725
12
Y
0.5047
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.14 | 0.50 | 55.0 | 45.5 | 9.38 % | 4.00 % |
| 3 years | 4.45 | 0.43 | 48.7 | 37.9 | 13.02 % | 11.28 % |
| 5 years | 3.62 | 0.39 | 43.6 | 34.8 | 11.27 % | 9.44 % |
| 7 years | 3.14 | 0.52 | 48.8 | 41.8 | 11.83 % | 10.74 % |
| 10 years | 2.99 | 0.51 | 49.3 | 41.8 | 12.33 % | 12.06 % |
| 12 years | 1.92 | 0.51 | 49.3 | 41.9 | 10.21 % | 10.00 % |
| 15 years | 0.87 | 0.51 | 49.3 | 41.9 | 8.09 % | 7.92 % |