ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund - Growth
6.5Q1★★
- NAV
- ₹88.34
- Expense
- —
- AUM
- ₹66.4 K Cr
- 1Y
- +6.5%
- 3Y
- +13.2%
- 5Y
- +12.2%
#1 of 5
Min SIP: ₹500Ideal: 3-5 years
A licensed partner advisor will guide you — free, no PAN or bank details needed now.
*Past performance does not guarantee future returns. Returns are historical and subject to market risk.
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -0.79% | +2.83% | +0.23% | -1.60% | +3.65% | +11.76% | +10.63% | — |
Breakdown
💡 Ratings are not guarantees. Past performance does not predict future results.
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+0.55%
₹1.20 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+3.65%
Rank #4 of 5
Category average (1Y)
+4.51%
Quartile Q4
Beats 20% of balanced advantage funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Dynamically shifts between equity and debt based on market valuation. Reduces equity in expensive markets.
This is an Hybrid Fund (equity-taxed).
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Aggressive Hybrid and Balanced Advantage funds with >65% equity allocation — taxed identically to equity funds.
Bottom quartile performer
Ranked #4 of 5 in its category (bottom 25%). Most peers are doing better.
Poor risk-adjusted returns
Sharpe ratio of -0.34 means you’re not being adequately compensated for the risk taken.
Estimated corpus
₹3.97 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 3.6% · Risk (std dev) 8.3%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of -0.34 confirms poor risk-adjusted returns.
If the broader market falls 20%, this fund is expected to fall about 11.2%.
Based on 1Y max drawdown of -8.4% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.56× market. Above-average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
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