Icici Prudential Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.7 0.84 3.33% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.44% -5.58% -6.09% 0.86 4.05%
Fund AUM As on: 30/12/2025 69098 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.44
7.53
5.44 | 14.88 1 | 28 Very Good
Semi Deviation 4.05
5.50
3.84 | 11.27 3 | 28 Very Good
Max Drawdown % -6.09
-9.17
-25.84 | -4.53 5 | 28 Very Good
VaR 1 Y % -5.58
-8.72
-22.27 | -4.48 2 | 28 Very Good
Average Drawdown % -2.15
-3.11
-7.19 | -1.80 3 | 28 Very Good
Sharpe Ratio 1.37
0.83
0.00 | 1.37 1 | 28 Very Good
Sterling Ratio 0.84
0.65
0.16 | 0.94 5 | 28 Very Good
Sortino Ratio 0.70
0.41
0.03 | 0.76 2 | 28 Very Good
Jensen Alpha % 3.33
0.34
-8.12 | 5.65 2 | 28 Very Good
Treynor Ratio -0.50
-0.41
-0.55 | -0.31 26 | 28 Poor
Modigliani Square Measure % 14.52
10.99
5.63 | 14.52 1 | 28 Very Good
Alpha % 2.74
0.92
-5.55 | 7.11 5 | 28 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.44 7.53 5.44 | 14.88 1 | 28 Very Good
Semi Deviation 4.05 5.50 3.84 | 11.27 3 | 28 Very Good
Max Drawdown % -6.09 -9.17 -25.84 | -4.53 5 | 28 Very Good
VaR 1 Y % -5.58 -8.72 -22.27 | -4.48 2 | 28 Very Good
Average Drawdown % -2.15 -3.11 -7.19 | -1.80 3 | 28 Very Good
Sharpe Ratio 1.37 0.83 0.00 | 1.37 1 | 28 Very Good
Sterling Ratio 0.84 0.65 0.16 | 0.94 5 | 28 Very Good
Sortino Ratio 0.70 0.41 0.03 | 0.76 2 | 28 Very Good
Jensen Alpha % 3.33 0.34 -8.12 | 5.65 2 | 28 Very Good
Treynor Ratio -0.50 -0.41 -0.55 | -0.31 26 | 28 Poor
Modigliani Square Measure % 14.52 10.99 5.63 | 14.52 1 | 28 Very Good
Alpha % 2.74 0.92 -5.55 | 7.11 5 | 28 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Icici Prudential Balanced Advantage Fund NAV Regular Growth Icici Prudential Balanced Advantage Fund NAV Direct Growth
01-04-2026 72.7 81.43
30-03-2026 71.79 80.41
27-03-2026 72.82 81.56
25-03-2026 73.85 82.71
24-03-2026 72.93 81.68
23-03-2026 72.0 80.64
20-03-2026 73.3 82.08
19-03-2026 73.1 81.87
18-03-2026 74.6 83.54
17-03-2026 74.07 82.95
16-03-2026 73.63 82.45
13-03-2026 73.26 82.03
12-03-2026 74.26 83.15
11-03-2026 74.76 83.71
10-03-2026 75.43 84.46
09-03-2026 74.92 83.89
06-03-2026 75.78 84.84
05-03-2026 76.15 85.26
04-03-2026 75.62 84.67
02-03-2026 76.37 85.51

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.