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ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ISIN
INF109K010B4
Currency
INR
NAV History
Performance
Latest NAV: 29.39(2026-02-20)
1M
—
3M
-1.0%
6M
-2.9%
YTD
-0.5%
1Y
+7.0%
3Y
+23.1%
5Y
+30.3%
Risk Metrics (1Y)
Volatility
8.2%
Sharpe Ratio
1.12
Max Drawdown
-5.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW?
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW has a 1-year return of +7.0% as of 2026-02-20.
What is the risk profile of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW?
Over the past year, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW has an annualized volatility of 8.2%, a Sharpe ratio of 1.12, a maximum drawdown of -5.5%.
What is the ISIN of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW?
The ISIN (International Securities Identification Number) of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW is INF109K010B4.
Identifiers
- ISIN
- INF109K010B4
API Access
# Get fund view
GET /api/v1/funds/INF109K010B4
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}