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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
(Min ₹100 for SIP, ₹500 for one time investment)
  • Latest (Updated on 31st Dec 2015)
    Crisil Rank
  • (Updated on 30th Jun 2015)
    Crisil Rank
  • (Updated on 31st Mar 2015)
    Crisil Rank
  • (Updated on 31st Dec 2014)
    Crisil Rank
  • (Updated on 30th Sep 2014)
    Crisil Rank
Should you invest in this fund? - Fund has consistently given below average performance in the Dynamic Asset Allocation or Balanced Advantage since last 5 quarters. Existing investors can consider switching/changing their investments from this fu

Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10211.20 2.11% - 1.36% 1/21
1 Month 17-Sep-19 10479.00 4.79% - 3.40% 3/21
3 Month 17-Jul-19 10197.00 1.97% - 0.81% 6/21
6 Month 16-Apr-19 10308.60 3.09% - 0.97% 5/20
YTD 01-Jan-19 10673.80 6.74% - 1.54% 6/20
1 Year 17-Oct-18 11146.50 11.46% 11.46% 7.14% 3/17
2 Year 17-Oct-17 11328.60 13.29% 6.44% 3.83% 2/15
3 Year 17-Oct-16 12791.50 27.91% 8.55% 6.97% 3/14
5 Year 17-Oct-14 15772.50 57.73% 9.54% 7.79% 1/12
10 Year 16-Oct-09 31038.90 210.39% 11.98% 10.44% 1/7
Since Inception 30-Dec-06 36750.00 267.50% 10.70% 8.85% 5/21

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12704.87 5.87 % 11.05 %
2 Year 17-Oct-17 24000 25914.13 7.98 % 7.56 %
3 Year 17-Oct-16 36000 40606.46 12.8 % 7.98 %
5 Year 17-Oct-14 60000 74847.88 24.75 % 8.78 %
10 Year 16-Oct-09 120000 220403.87 83.67 % 11.69 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.88% 4.79% 1.97% 3.09% 3.99% 11.46% 6.44% 8.55% 9.54%
Nifty 50 1.07% 7.11% -0.87% -1.70% -0.32% 10.84% 6.40% 10.79% 8.29%
Benchmark: Nifty 50 0.60% 3.61% 0.31% 2.65% 3.24% 12.05% 6.43% 9.17% 9.87%
Category Average 0.51% 3.40% 0.81% 0.97% 1.54% 7.14% 3.83% 6.97% 7.79%
Category Rank 1/21 3/21 6/21 5/20 6/20 3/17 2/15 3/14 1/12
Best in Category 0.88% 6.40% 4.47% 5.31% 5.61% 12.21% 6.56% 9.00% 9.54%
Worst in Category 0.21% -0.37% -6.46% -6.96% -6.42% -2.97% -2.68% 1.51% 4.58%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2014 10.83% 13.25% 14.57% 13.94%
Q1 - 2017 7.23% 12.16% 12.85% 8.55%
Q1 - 2017 7.23% 12.16% 12.85% 8.55%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2016 -1.74% -6.39% -6.71% -2.73%
Q1 - 2016 -2.40% -2.82% -3.52% -1.83%
Q4 - 2016 -1.74% -6.39% -6.71% -2.73%

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