ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Payout (0P0000XWAJ) - Performance

29.59000 INR

0.1

0.34%

Last update Jul 15, 9:15 AM IST

Market closed

Previous close

29.49000

Access this mutual fund data via API

ICICI Prudential Balanced Advantage Fund Dire...

29.59

0.10

0.34%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.036	0	2
1 month	0.031	0	6
3 months	0.038	0	4
1 year	0.103	0	18
3 years	0.132	0	25
5 years	0.166	0	18
10 years	0.116	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.127	—
2023	0.166	—
2022	0.082	—
2021	0.154	—
2020	0.121	—
2019	0.103	—
2018	0.033	—
2017	0.206	—
2016	0.089	—
2015	0.072	—
2014	0.301	—
2013	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.004	—	—	—
2024	0.048	0.047	0.062	-0.033
2023	-0.005	0.060	0.040	0.063
2022	0.013	-0.011	0.052	0.026
2021	0.041	0.047	0.051	0.008
2020	-0.196	0.157	0.073	0.124
2019	0.030	0.023	0.011	0.035
2018	-0.010	0.011	0.005	0.028
2017	0.076	0.029	0.033	0.054
2016	-0.020	0.074	0.049	-0.014
2015	0.033	0.012	0.107	-0.074
2014	0.052	0.111	0.060	0.050
2013	0.021	0.025	0.106	—

Load adjusted returns

Year	Return
1 year	0.093
3 years	0.132
5 years	0.166
10 years	0.116