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ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
₹84.6000NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.0y historyAUM ₹15,803 CrINF109K012B0
NAV History
2021-05-24 → 2026-05-22
+70.84%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.8%
-2.3%
-2.0%
+4.8%
+12.4%
+11.3%
+12.1%
Risk Metrics
Sharpe
0.62
Sortino
0.83
Max DD
-27.0%
Volatility
+9.0%
Best Year
+30.1%
Worst Year
-2.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹15,803 Cr
AUM as of
2026-03-31
Volatility (annualised)
+9.0%
Max drawdown
-27.0%
Sharpe ratio
0.62
Sortino ratio
0.83
Calmar ratio
0.46
Positive months
70%
Best year
+30.1%
Worst year
-2.6%
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.