MonitorDirect · Growth
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.7 years
- NAV
- 86.55
- 15 Sept 2026
- 1Y
- +3.0%
- Trailing CAGR
- AUM
- ₹74,555.42 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.0%
- 3Y+10.5%
- 5Y+10.5%
- 10Y+11.2%
- SI+12.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.5%
- 3Y+7.3%
- 5Y+10.0%
- 10Y+11.4%
- Since inception
- +12.4%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +94%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- -1.2%
- 2637 daily-ending windows
- Median rolling 3Y
- +12.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 267 recovered episodes
- Longest recovery
- 156 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
12 Feb 2020 – 26 Aug 2020
Trough 23 Mar 2020 · recovered in 156 days
-27.0%
5 Aug 2015 – 26 Apr 2016
Trough 25 Feb 2016 · recovered in 61 days
-10.7%
17 May 2013 – 19 Sept 2013
Trough 28 Aug 2013 · recovered in 22 days
-8.3%
11 Feb 2026 – 3 Jul 2026
Trough 30 Mar 2026 · recovered in 95 days
-8.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
51
Consistency
86
Risk-adjusted
65
Drawdown
32
Mean
63
Portfolio
31 Aug 2026 · 212 holdings · top 10 are 33.6%.
- Top 5
- 20.6%
- Top 10
- 33.6%
- Largest holding
- 7.4%
- Effective holdings
- 45.2
Repo
Unspecified
7.4%
TVS Motor Company Ltd
Consumer Discretionary
6.2%
ICICI Bank Ltd
Financial
4.1%
Net Current Assets
Unspecified
3.5%
HDFC Bank Ltd
Financial
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 94% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
quant Dynamic Asset Allocation Fund
quant Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.1%
- Vol
- 13.8%
- Max DD
- -18.4%
- Sharpe
- 0.85
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.2%
- 3Y
- +11.0%
- Vol
- 9.8%
- Max DD
- -26.4%
- Sharpe
- 0.63
- 3Y win
- +76%
- Shallower drawdown
- Lower TER
- Higher trailing returns
Caveat: Higher volatility