ICICI Prudential Balanced Advantage Fund Direct Growth

Scheme code: INF109K012B0 NAV value: ₹ 76.9500 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.88 26.35 21.16 24.32
3 year 12.03 15.32 13.84 13.36
5 year 12.31 16.29 14.02 13.81

Rolling return for 1 year

Average return: 21.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.62 18.02 22.64 16.07 2.5 19.34 11-2023 11-2024
22.41 23.56 25.75 20.27 1.98 23 10-2023 10-2024
23.79 24.31 26.35 21.78 1.63 24.06 09-2023 09-2024
22.52 24.55 25.67 21.43 1.66 23.54 08-2023 08-2024
21.98 23.38 25.69 19.73 2.16 22.7 07-2023 07-2024
19.39 22.13 24.86 16.78 3.02 20.79 06-2023 06-2024
20.86 21.59 23.46 19.02 1.59 21.23 05-2023 05-2024
22.41 22.31 24.4 20.36 1.43 22.37 04-2023 04-2024
22.91 22.6 25.25 20.31 1.75 22.77 03-2023 03-2024
19.95 20.76 22.31 18.43 1.4 20.36 02-2023 02-2024
17.81 18.38 19.61 16.59 1.09 18.1 01-2023 01-2024
14.89 16.46 18.52 12.88 2.07 15.69 12-2022 12-2023

Rolling return for 3 year

Average return: 13.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.98 12.65 13.6 12.03 0.57 12.82 11-2021 11-2024
13.47 13.67 14.49 12.65 0.65 13.57 10-2021 10-2024
14.53 14.67 15.32 13.89 0.51 14.6 09-2021 09-2024
14.35 14.55 15.32 13.59 0.62 14.45 08-2021 08-2024
14.17 14.91 15.32 13.76 0.61 14.54 07-2021 07-2024
12.85 14.05 14.55 12.36 0.88 13.45 06-2021 06-2024
14.02 13.55 14.83 12.74 0.76 13.78 05-2021 05-2024
14.36 14.04 14.97 13.43 0.56 14.2 04-2021 04-2024
13.79 13.47 14.5 12.76 0.63 13.63 03-2021 03-2024
13.8 13.15 14.54 12.42 0.78 13.48 02-2021 02-2024
13.94 13.46 14.52 12.88 0.6 13.7 01-2021 01-2024
13.8 13.85 14.99 12.67 0.82 13.83 12-2020 12-2023

Rolling return for 5 year

Average return: 14.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.62 13.68 14 13.3 0.25 13.65 11-2019 11-2024
14.88 14.47 15.5 13.85 0.6 14.68 10-2019 10-2024
15.81 15.05 16.29 14.58 0.66 15.43 09-2019 09-2024
15.35 15.46 15.93 14.88 0.37 15.4 08-2019 08-2024
14.59 14.54 15.28 13.86 0.5 14.57 07-2019 07-2024
13.2 13.91 14.22 12.89 0.53 13.56 06-2019 06-2024
13.76 13.44 14.25 12.96 0.47 13.6 05-2019 05-2024
13.34 13.49 13.7 13.12 0.21 13.41 04-2019 04-2024
13.8 13.45 14.23 13.02 0.45 13.62 03-2019 03-2024
13.92 13.86 14.36 13.42 0.33 13.89 02-2019 02-2024
13.39 13.31 13.74 12.96 0.28 13.35 01-2019 01-2024
13.03 13.01 13.74 12.31 0.51 13.02 12-2018 12-2023