ICICI Pru Balanced Advantage Fund(M-IDCW)

17.17 0.03 (0.18%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.358.8427.8012.1210.3513.25
Category Avg5.2510.5128.4412.3810.3512.00
Category Best5.875.165.5214.9613.0018.31
Category Worst1.481.521.8710.1010.101.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20214.56NANA3.95
202015.507.0912.59-19.76
20192.191.014.432.73
20180.750.192.91-1.35
20172.603.015.037.17
20167.044.58-1.74-2.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.75811NA
201910.73210NA
20182.4828NA
201718.9637NA
20167.3826NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Union Balanced Advantage Fund-Reg(G)14.9529-Dec-1724.913.73-11.38
Kotak Balanced Advantage Fund-Reg(G)14.3803-Aug-1823.0513.15-12.28
HDFC Balanced Advantage Fund(G)271.0311-Sep-0053.7513.1212.9316.98
Aditya Birla SL Balanced Advantage Fund(G)73.1712-May-0032.5313.0210.79.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.9965
Semi Standard Deviation [%]0.0630
Beta [%]-0.6922
Sharp Ratio [%]0.8543
R-Square [%]-0.1341
Expense Ratio [%]1.7000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0815
Treynor Ratio [%]-0.1189
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0861
SORTINO Ratio [%]-0.0191

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY