| Icici Prudential Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹68.23(R) | -0.31% | ₹75.94(D) | -0.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.65% | 11.48% | 12.18% | 10.92% | 10.38% |
| Direct | 8.3% | 12.18% | 12.89% | 11.68% | 11.36% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.12% | 11.6% | 12.84% | 12.22% | 11.44% |
| Direct | 2.73% | 12.3% | 13.56% | 12.93% | 12.26% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.86 | 0.45 | 0.87 | 4.81% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.24% | -3.92% | -3.4% | 0.7 | 3.65% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW | 17.37 |
-0.0500
|
-0.2900%
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 20.84 |
-0.0600
|
-0.2900%
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 24.73 |
-0.0800
|
-0.3200%
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 27.22 |
-0.0800
|
-0.2900%
|
| ICICI Prudential Balanced Advantage Fund - Growth | 68.23 |
-0.2100
|
-0.3100%
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 75.94 |
-0.2400
|
-0.3200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.25 |
-1.92
|
-10.50 | -0.17 | 2 | 34 | Very Good | |
| 3M Return % | -0.67 |
-2.89
|
-16.03 | 0.28 | 3 | 34 | Very Good | |
| 6M Return % | -2.15 |
-5.33
|
-20.98 | 0.51 | 5 | 34 | Very Good | |
| 1Y Return % | 7.65 |
4.66
|
-7.62 | 10.40 | 7 | 32 | Very Good | |
| 3Y Return % | 11.48 |
10.10
|
5.66 | 19.46 | 5 | 24 | Very Good | |
| 5Y Return % | 12.18 |
10.68
|
5.65 | 19.05 | 4 | 18 | Very Good | |
| 7Y Return % | 10.92 |
9.36
|
5.71 | 14.47 | 3 | 13 | Very Good | |
| 10Y Return % | 10.38 |
9.13
|
6.52 | 13.38 | 2 | 10 | Very Good | |
| 15Y Return % | 12.28 |
10.64
|
5.29 | 13.64 | 2 | 6 | Very Good | |
| 1Y SIP Return % | 2.12 |
-3.05
|
-25.44 | 4.98 | 5 | 32 | Very Good | |
| 3Y SIP Return % | 11.60 |
10.02
|
1.77 | 17.58 | 5 | 24 | Very Good | |
| 5Y SIP Return % | 12.84 |
11.05
|
4.64 | 20.94 | 2 | 18 | Very Good | |
| 7Y SIP Return % | 12.22 |
10.69
|
5.51 | 18.30 | 2 | 13 | Very Good | |
| 10Y SIP Return % | 11.44 |
10.38
|
7.58 | 16.19 | 2 | 10 | Very Good | |
| 15Y SIP Return % | 12.00 |
11.14
|
7.15 | 14.69 | 2 | 6 | Very Good | |
| Standard Deviation | 5.24 |
7.86
|
5.24 | 12.75 | 1 | 22 | Very Good | |
| Semi Deviation | 3.65 |
5.44
|
3.65 | 8.98 | 1 | 22 | Very Good | |
| Max Drawdown % | -3.40 |
-6.61
|
-16.99 | -3.40 | 1 | 22 | Very Good | |
| VaR 1 Y % | -3.92 |
-8.78
|
-19.35 | -3.92 | 1 | 22 | Very Good | |
| Average Drawdown % | -1.46 |
-3.05
|
-6.44 | -1.46 | 1 | 22 | Very Good | |
| Sharpe Ratio | 0.86 |
0.42
|
0.00 | 1.24 | 3 | 22 | Very Good | |
| Sterling Ratio | 0.87 |
0.64
|
0.25 | 1.29 | 3 | 22 | Very Good | |
| Sortino Ratio | 0.45 |
0.22
|
0.01 | 0.73 | 3 | 22 | Very Good | |
| Jensen Alpha % | 4.81 |
0.80
|
-3.51 | 8.30 | 2 | 22 | Very Good | |
| Treynor Ratio | 0.06 |
0.03
|
0.00 | 0.10 | 3 | 22 | Very Good | |
| Modigliani Square Measure % | 15.20 |
9.45
|
3.94 | 15.20 | 1 | 22 | Very Good | |
| Alpha % | 2.13 |
0.74
|
-2.70 | 9.93 | 5 | 22 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.21 | -1.82 | -10.41 | -0.06 | 2 | 34 | ||
| 3M Return % | -0.52 | -2.58 | -15.77 | 0.35 | 5 | 34 | ||
| 6M Return % | -1.86 | -4.72 | -20.45 | 0.66 | 8 | 34 | ||
| 1Y Return % | 8.30 | 6.03 | -6.44 | 11.75 | 12 | 32 | ||
| 3Y Return % | 12.18 | 11.51 | 6.97 | 20.22 | 9 | 24 | ||
| 5Y Return % | 12.89 | 12.05 | 6.98 | 19.79 | 6 | 18 | ||
| 7Y Return % | 11.68 | 10.55 | 6.97 | 15.25 | 3 | 13 | ||
| 10Y Return % | 11.36 | 10.24 | 7.26 | 14.13 | 2 | 10 | ||
| 1Y SIP Return % | 2.73 | -1.76 | -24.42 | 5.71 | 6 | 32 | ||
| 3Y SIP Return % | 12.30 | 11.43 | 3.12 | 18.34 | 10 | 24 | ||
| 5Y SIP Return % | 13.56 | 12.43 | 6.01 | 21.73 | 4 | 18 | ||
| 7Y SIP Return % | 12.93 | 11.91 | 6.85 | 19.04 | 3 | 13 | ||
| 10Y SIP Return % | 12.26 | 11.53 | 8.40 | 16.93 | 3 | 10 | ||
| Standard Deviation | 5.24 | 7.86 | 5.24 | 12.75 | 1 | 22 | ||
| Semi Deviation | 3.65 | 5.44 | 3.65 | 8.98 | 1 | 22 | ||
| Max Drawdown % | -3.40 | -6.61 | -16.99 | -3.40 | 1 | 22 | ||
| VaR 1 Y % | -3.92 | -8.78 | -19.35 | -3.92 | 1 | 22 | ||
| Average Drawdown % | -1.46 | -3.05 | -6.44 | -1.46 | 1 | 22 | ||
| Sharpe Ratio | 0.86 | 0.42 | 0.00 | 1.24 | 3 | 22 | ||
| Sterling Ratio | 0.87 | 0.64 | 0.25 | 1.29 | 3 | 22 | ||
| Sortino Ratio | 0.45 | 0.22 | 0.01 | 0.73 | 3 | 22 | ||
| Jensen Alpha % | 4.81 | 0.80 | -3.51 | 8.30 | 2 | 22 | ||
| Treynor Ratio | 0.06 | 0.03 | 0.00 | 0.10 | 3 | 22 | ||
| Modigliani Square Measure % | 15.20 | 9.45 | 3.94 | 15.20 | 1 | 22 | ||
| Alpha % | 2.13 | 0.74 | -2.70 | 9.93 | 5 | 22 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.31 | ₹ 9,969.00 | -0.32 | ₹ 9,968.00 |
| 1W | 0.06 | ₹ 10,006.00 | 0.07 | ₹ 10,007.00 |
| 1M | -0.25 | ₹ 9,975.00 | -0.21 | ₹ 9,979.00 |
| 3M | -0.67 | ₹ 9,933.00 | -0.52 | ₹ 9,948.00 |
| 6M | -2.15 | ₹ 9,785.00 | -1.86 | ₹ 9,814.00 |
| 1Y | 7.65 | ₹ 10,765.00 | 8.30 | ₹ 10,830.00 |
| 3Y | 11.48 | ₹ 13,854.00 | 12.18 | ₹ 14,115.00 |
| 5Y | 12.18 | ₹ 17,768.00 | 12.89 | ₹ 18,334.00 |
| 7Y | 10.92 | ₹ 20,663.00 | 11.68 | ₹ 21,672.00 |
| 10Y | 10.38 | ₹ 26,852.00 | 11.36 | ₹ 29,332.00 |
| 15Y | 12.28 | ₹ 56,811.00 | ₹ | |
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 | 2.12 | ₹ 12,137.71 | 2.73 | ₹ 12,177.72 |
| 3Y | ₹ 36000 | 11.60 | ₹ 42,851.12 | 12.30 | ₹ 43,287.66 |
| 5Y | ₹ 60000 | 12.84 | ₹ 82,857.12 | 13.56 | ₹ 84,343.08 |
| 7Y | ₹ 84000 | 12.22 | ₹ 129,923.39 | 12.93 | ₹ 133,243.49 |
| 10Y | ₹ 120000 | 11.44 | ₹ 217,664.52 | 12.26 | ₹ 227,321.28 |
| 15Y | ₹ 180000 | 12.00 | ₹ 476,357.22 | ₹ | |
| Date | Icici Prudential Balanced Advantage Fund NAV Regular Growth | Icici Prudential Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 68.23 | 75.94 |
| 20-02-2025 | 68.44 | 76.18 |
| 19-02-2025 | 68.37 | 76.09 |
| 18-02-2025 | 68.25 | 75.96 |
| 17-02-2025 | 68.19 | 75.89 |
| 14-02-2025 | 68.19 | 75.89 |
| 13-02-2025 | 68.52 | 76.25 |
| 12-02-2025 | 68.54 | 76.27 |
| 11-02-2025 | 68.54 | 76.27 |
| 10-02-2025 | 69.12 | 76.91 |
| 07-02-2025 | 69.45 | 77.28 |
| 06-02-2025 | 69.46 | 77.29 |
| 05-02-2025 | 69.58 | 77.43 |
| 04-02-2025 | 69.67 | 77.52 |
| 03-02-2025 | 69.28 | 77.09 |
| 31-01-2025 | 69.0 | 76.78 |
| 30-01-2025 | 68.61 | 76.34 |
| 29-01-2025 | 68.64 | 76.37 |
| 28-01-2025 | 68.14 | 75.82 |
| 27-01-2025 | 67.95 | 75.6 |
| 24-01-2025 | 68.37 | 76.06 |
| 23-01-2025 | 68.54 | 76.25 |
| 22-01-2025 | 68.39 | 76.08 |
| 21-01-2025 | 68.4 | 76.1 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.