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ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund - Growth
₹75.4700NAV 2026-05-22
Regular PlanGrowthSince 2007-01-0118.9y historyAUM ₹52,741 CrINF109K01BH2
NAV History
2021-05-24 → 2026-05-22
+65.65%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.9%
-2.4%
-2.3%
+4.2%
+11.7%
+10.6%
+11.2%
Risk Metrics
Sharpe
-0.04
Sortino
-0.04
Max DD
-100.0%
Volatility
+26.0%
Best Year
+49.6%
Worst Year
-37.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹52,741 Cr
AUM as of
2026-03-31
Volatility (annualised)
+26.0%
Max drawdown
-100.0%
Sharpe ratio
-0.04
Sortino ratio
-0.04
Calmar ratio
0.12
Positive months
67%
Best year
+49.6%
Worst year
-37.1%
Peers — Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund
+19.5%
3Y
₹197 Cr
AUM
0.85
Sharpe
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
+15.4%
3Y
₹19,964 Cr
AUM
0.52
Sharpe
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
+14.8%
3Y
₹347 Cr
AUM
0.69
Sharpe
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+13.7%
3Y
₹16 Cr
AUM
0.38
Sharpe
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
+13.5%
3Y
₹314 Cr
AUM
0.39
Sharpe
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
+12.9%
3Y
₹1,344 Cr
AUM
0.45
Sharpe
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+12.8%
3Y
₹99 Cr
AUM
0.76
Sharpe
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund
+12.5%
3Y
₹169 Cr
AUM
0.64
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.