Dynamic Asset Allocationregularidcw
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
₹16.3800
₹0.02 (+0.12%)
NAV as of 09 Sept 2022
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.68%
1 Month+1.74%
3 Months+3.67%
6 Months+2.44%
1 Year-2.67%
3 Years (CAGR)+8.94%
5 Years (CAGR)+6.03%
10 Years (CAGR)—
Since Inception (Nov 2014)+6.20%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.74%
3 Year SIP+7.78%
5 Year SIP+7.40%
Since Inception (Nov 2014)+6.67%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Nov 2014
AMFI Code131450
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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View all Dynamic Asset Allocation fundsInvestment Objective
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW by ICICI Prudential Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW is a Dynamic Asset Allocation mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations