ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.86%
AUM
₹13864.43 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-20.94%
Poor
6 Months
+7.87%
Average
1 Year
+11.65%
Average
3 Years
+13.59%
Average
5 Years
+12.83%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13864.43 Cr
Recent Trend
Growing
Stability Score
16.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.27%
3Y
3Y CAGR
+110.69%
5Y
5Y CAGR
+372.69%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.80%
Annualized standard deviation
Sharpe Ratio
1.541
Good - Risk-adjusted return
Max Drawdown
-6.40%
Low - Worst decline
Consistency
79.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.37%
Average daily price movement
Annualized Volatility
5.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance