Icici Prudential Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹70.93(R) -0.04% ₹78.75(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.02% 13.66% 15.13% 11.89% 11.67%
LumpSum (D) 22.78% 14.38% 15.84% 12.71% 12.67%
SIP (R) 23.68% 17.54% 16.34% 14.42% 12.94%
SIP (D) 24.45% 18.26% 17.07% 15.14% 13.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.75 1.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.61% -3.49% -1.47% - 3.18%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
ICICI Prudential Balanced Advantage Fund 2
Baroda BNP Paribas Balanced Advantage Fund 3
Axis Dynamic Equity Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Balanced Advantage Fund - IDCW 19.67
0.0000
0.0000%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 22.02
-0.0100
-0.0500%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 26.0
-0.0100
-0.0400%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 29.83
-0.0200
-0.0700%
ICICI Prudential Balanced Advantage Fund - Growth 70.93
-0.0300
-0.0400%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 78.75
-0.0300
-0.0400%

Review Date: 17-09-2024

ICICI Prudential Balanced Advantage Fund has shown very good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 22.02% in 1 year, 13.66% in 3 years, 15.13% in 5 years and 11.67% in 10 years. The category average for the same periods is 22.77%, 12.49%, 14.56% and 10.8% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.61, VaR of -3.49, Average Drawdown of -1.0, Semi Deviation of 3.18 and Max Drawdown of -1.47. The category average for the same parameters is 7.43, -7.04, -2.54, 4.99 and -6.25 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Balanced Advantage Fund direct growth option would have grown to ₹12278.0 in 1 year, ₹14966.0 in 3 years and ₹20861.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Balanced Advantage Fund direct growth option would have grown to ₹13537.0 in 1 year, ₹47135.0 in 3 years and ₹91930.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 4.61 and based on VaR one can expect to lose more than -3.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.28 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.15
2.35
0.91 | 5.47 14 | 24 Average
3M Return % 5.49
5.45
2.20 | 10.31 14 | 24 Average
6M Return % 11.77
13.17
8.04 | 20.62 17 | 24 Average
1Y Return % 22.02
22.77
15.97 | 33.07 12 | 24 Good
3Y Return % 13.66
12.49
7.52 | 23.12 6 | 20 Good
5Y Return % 15.13
14.56
11.17 | 22.22 4 | 17 Very Good
7Y Return % 11.89
10.62
7.76 | 16.43 3 | 12 Very Good
10Y Return % 11.67
10.80
8.40 | 14.97 3 | 8 Good
15Y Return % 12.84
11.34
5.81 | 14.59 2 | 6 Very Good
1Y SIP Return % 23.68
24.90
20.38 | 32.70 14 | 24 Average
3Y SIP Return % 17.54
17.96
12.18 | 28.01 11 | 20 Average
5Y SIP Return % 16.34
16.02
11.48 | 26.51 7 | 17 Good
7Y SIP Return % 14.42
13.82
9.83 | 21.53 3 | 12 Very Good
10Y SIP Return % 12.94
12.29
9.04 | 18.30 3 | 8 Good
15Y SIP Return % 12.88
12.15
7.60 | 15.89 2 | 6 Very Good
Standard Deviation 4.61
7.43
4.61 | 11.55 1 | 19 Very Good
Semi Deviation 3.18
4.99
3.18 | 6.85 1 | 19 Very Good
Max Drawdown % -1.47
-6.25
-10.45 | -1.47 1 | 19 Very Good
VaR 1 Y % -3.49
-7.04
-11.22 | -3.49 1 | 19 Very Good
Average Drawdown % -1.00
-2.54
-3.78 | -1.00 1 | 19 Very Good
Sharpe Ratio 1.28
0.71
0.14 | 1.71 2 | 19 Very Good
Sterling Ratio 1.17
0.81
0.46 | 1.76 2 | 19 Very Good
Sortino Ratio 0.75
0.39
0.08 | 1.01 2 | 19 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.19 2.45 0.96 | 5.57 15 | 24
3M Return % 5.65 5.77 2.47 | 10.64 15 | 24
6M Return % 12.13 13.88 9.03 | 21.35 18 | 24
1Y Return % 22.78 24.30 16.80 | 33.90 16 | 24
3Y Return % 14.38 13.89 8.32 | 23.91 6 | 20
5Y Return % 15.84 15.92 11.99 | 22.98 7 | 17
7Y Return % 12.71 11.84 8.50 | 17.22 3 | 12
10Y Return % 12.67 11.87 9.12 | 15.72 3 | 8
1Y SIP Return % 24.45 26.46 21.83 | 34.26 16 | 24
3Y SIP Return % 18.26 19.36 12.97 | 28.81 13 | 20
5Y SIP Return % 17.07 17.37 12.29 | 27.30 10 | 17
7Y SIP Return % 15.14 15.02 10.60 | 22.27 6 | 12
10Y SIP Return % 13.78 13.37 9.78 | 19.04 4 | 8
Standard Deviation 4.61 7.43 4.61 | 11.55 1 | 19
Semi Deviation 3.18 4.99 3.18 | 6.85 1 | 19
Max Drawdown % -1.47 -6.25 -10.45 | -1.47 1 | 19
VaR 1 Y % -3.49 -7.04 -11.22 | -3.49 1 | 19
Average Drawdown % -1.00 -2.54 -3.78 | -1.00 1 | 19
Sharpe Ratio 1.28 0.71 0.14 | 1.71 2 | 19
Sterling Ratio 1.17 0.81 0.46 | 1.76 2 | 19
Sortino Ratio 0.75 0.39 0.08 | 1.01 2 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
1M 2.15 ₹ 10,215.00 2.19 ₹ 10,219.00
3M 5.49 ₹ 10,549.00 5.65 ₹ 10,565.00
6M 11.77 ₹ 11,177.00 12.13 ₹ 11,213.00
1Y 22.02 ₹ 12,202.00 22.78 ₹ 12,278.00
3Y 13.66 ₹ 14,682.00 14.38 ₹ 14,966.00
5Y 15.13 ₹ 20,225.00 15.84 ₹ 20,861.00
7Y 11.89 ₹ 21,960.00 12.71 ₹ 23,101.00
10Y 11.67 ₹ 30,144.00 12.67 ₹ 32,977.00
15Y 12.84 ₹ 61,199.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.68 ₹ 13,490.12 24.45 ₹ 13,537.20
3Y ₹ 36000 17.54 ₹ 46,653.59 18.26 ₹ 47,135.12
5Y ₹ 60000 16.34 ₹ 90,305.46 17.07 ₹ 91,929.66
7Y ₹ 84000 14.42 ₹ 140,494.96 15.14 ₹ 144,148.96
10Y ₹ 120000 12.94 ₹ 235,758.84 13.78 ₹ 246,603.12
15Y ₹ 180000 12.88 ₹ 513,806.58 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 70.93 78.75
16-09-2024 70.96 78.78
13-09-2024 70.89 78.7
12-09-2024 71.01 78.83
11-09-2024 70.54 78.31
10-09-2024 70.57 78.34
09-09-2024 70.47 78.22
06-09-2024 70.42 78.16
05-09-2024 70.6 78.37
04-09-2024 70.54 78.29
03-09-2024 70.51 78.27
02-09-2024 70.51 78.26
30-08-2024 70.44 78.18
29-08-2024 70.27 77.98
28-08-2024 70.25 77.97
27-08-2024 70.23 77.94
26-08-2024 70.12 77.82
23-08-2024 70.0 77.68
22-08-2024 69.91 77.59
21-08-2024 69.73 77.38
20-08-2024 69.65 77.29
19-08-2024 69.44 77.06

Fund Launch Date: 08/Nov/2006
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.