ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan

19.59 0.06 (0.31%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.748.9926.4512.6111.5214.29
Category Avg5.6010.4427.0412.0311.5212.25
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
20214.69NANA4.12
202015.707.2612.71-19.66
20192.301.104.573.00
20181.020.503.18-0.99
20172.963.305.447.53
20167.404.90-1.39-1.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.37811NA
201911.4210NA
20183.7128NA
201720.5737NA
20168.8826NA

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)14.9729-Dec-1722.0913.48-11.48
Kotak Balanced Advantage Fund-Reg(G)14.4003-Aug-1821.8712.9-12.45
HDFC Balanced Advantage Fund(G)273.7711-Sep-0051.5512.7213.2817.08
Aditya Birla SL Balanced Advantage Fund(G)73.4312-May-0030.2512.6910.829.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.0233
Semi Standard Deviation [%]0.0632
Beta [%]-0.6248
Sharp Ratio [%]0.8751
R-Square [%]-0.1208
Expense Ratio [%]1.0400
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0831
Treynor Ratio [%]-0.1351
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0908
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY