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

19.49 -0.08 (-0.41%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.748.9926.4512.6111.5214.29
Category Avg5.5510.4226.8912.0311.5212.22
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)14.9229-Dec-1722.0913.48-11.48
Kotak Balanced Advantage Fund-Reg(G)14.3703-Aug-1821.8712.9-12.45
HDFC Balanced Advantage Fund(G)270.3111-Sep-0051.5512.7213.2817.08
Aditya Birla SL Balanced Advantage Fund(G)72.9512-May-0030.2512.6910.829.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.0386
Semi Standard Deviation [%]0.0631
Beta [%]-0.6533
Sharp Ratio [%]0.8736
R-Square [%]-0.1259
Expense Ratio [%]1.0400
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0833
Treynor Ratio [%]-0.1292
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0894
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17483.35 (0.50) 58823.21 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.0545.4514.87
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.60-8.35-13.93
Shradha Infraproject53.90-4.65-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY