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MF_120377

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹49,316.09
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.23%
MF_120377 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
7.03%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.56
Volatility vs Benchmark
Sharpe Ratio
0.66
Risk-Adjusted Return
Sortino Ratio
0.96
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 52% 15% 37%
60 days 50% 12% 21%
90 days 49% 11% 16%
180 days 51% 8% 10%
1Yr 50% 6% 7%
3Yr 44% 3% 3%
5Yr 39% 2% 3%
7Yr 21% 1% 2%
10Yr 7% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Nifty 50
30 days 1.9% | -38.7% | 14.9% | 94.2% 26.6% | -61.9% | 14.2% | 180.7%
60 days -23.8% | -26.8% | 14.7% | 73.8% -23.0% | -45.3% | 16.7% | 120.0%
90 days -17.6% | -22.2% | 14.4% | 62.6% -25.0% | -37.7% | 15.4% | 102.4%
1 Year 0.3% | -2.4% | 11.6% | 37.1% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 10.6% | 5.3% | 12.8% | 19.6% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 9.8% | 7.3% | 12.3% | 17.3% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 11.4% | 10.6% | 12.2% | 13.7% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 11.0% | 11.1% | 12.6% | 14.0% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 10 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 May 17, 2013 122 days 7% Nifty 50: 9% 10086 9420 10086
May 17, 2013 Sept. 19, 2013 125 days 8% Nifty 50: 14% 10086 9247 10264
Aug. 5, 2015 April 26, 2016 265 days 11% Nifty 50: 18% 15678 13994 15718
Oct. 24, 2016 Jan. 26, 2017 94 days 5% Nifty 50: 9% 17477 16529 17494
Aug. 31, 2018 Dec. 18, 2018 109 days 5% Nifty 50: 14% 21086 19960 21115
Feb. 12, 2020 Aug. 26, 2020 196 days 27% Nifty 50: 37% 23902 17443 23954
Aug. 28, 2020 Oct. 9, 2020 42 days 5% Nifty 50: 7% 24069 22856 24178
Sept. 27, 2024 April 23, 2025 208 days 6% Nifty 50: 15% 45851 42914 45897
Feb. 11, 2026 July 3, 2026 142 days 8% Nifty 50: 14% 50362 46213 50379
Aug. 10, 2026 Oct. 30, 2026 81 days 7% Nifty 50: 10% 51839 48414 49316