HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120377
₹89.75▼ 0.28%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
12.9%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.38% |
| 3 Months | +5.45% |
| 6 Months | +3.58% |
| 1 Year | +9.21% |
| 3 Years (CAGR) | +12.88% |
| 5 Years (CAGR) | +11.80% |
| 10 Years (CAGR) | +11.79% |
| Since Launch | +12.84% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns59
Consistency87
Risk-adjusted47
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +4.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.2%
- ✓ Volatility: 9% annualised
- ✓ Max drawdown: -27%
What to watch
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.70
Sortino ratio
0.78
Volatility
8.99%
Max drawdown
-27.03%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.