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BSE - Delayed Quote INR

ICICI Prudential Balanced Advantage Fund (0P0001BAAZ.BO)

18.21
+0.01
+(0.05%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.35%
5y Average Return 15.99%
Number of Years Up 16
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 32.08%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 32.08%
Worst 3Y Total Return 7.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAAZ.BO
Category
YTD
0.28%
0.00%
1-Month
3.40%
0.00%
3-Month
0.28%
0.00%
1-Year
6.92%
0.00%
3-Year
10.89%
0.00%
5-Year
16.91%
0.00%
10-Year
9.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAAZ.BO
Category
2025
--
--
2024
11.55%
--
2023
15.17%
--
2022
7.04%
--
2021
14.33%
--
2020
11.17%
--
2019
9.16%
--
2018
1.91%
--

2017
18.94%
--
2016
6.33%
--
2015
5.79%
--
2014
27.95%
--
2013
9.97%
--
2012
32.08%
--
2011
-8.78%
--
2010
15.22%
--
2009
49.68%
--
2008
-37.14%
--
2007
30.14%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.28% -- -- --
2024 4.63% 4.53% 6.00% -3.78%
2023 -0.61% 5.86% 3.81% 5.44%
2022 1.13% -1.24% 5.13% 1.93%
2021 4.02% 4.53% 4.91% 0.22%
2020 -19.75% 15.52% 7.10% 11.97%
2019 2.79% 2.20% 0.95% 2.93%
2018 -1.27% 0.66% 0.26% 2.26%
2017 7.19% 2.55% 3.03% 5.03%
2016 -2.38% 7.06% 3.50% -1.70%

2015 3.06% 0.85% 10.51% -7.89%
2014 4.92% 10.84% 5.01% 4.77%
2013 -3.46% 1.91% 1.36% 10.28%
2012 14.08% 1.24% 19.33% -4.17%
2011 -1.49% 2.50% -5.01% -4.89%
2010 2.92% 2.42% 7.34% 1.82%
2009 2.32% 25.79% 11.60% 4.21%
2008 -19.90% -7.27% -2.51% -13.18%
2007 1.50% 7.49% 7.99% 10.46%

Rank in Category (By Total Return)

YTD 10
1-Month 71
3-Month 10
1-Year 44
3-Year 45
5-Year 32

Load Adjusted Returns

1-Year 5.93%
3-Year 10.89%
5-Year 16.91%
10-Year 9.73%

Performance & Risk

YTD Return 3.35%
5y Average Return 15.99%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 7.53B
YTD Return 0.28%
Yield 9.06%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

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