ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout (0P0000YF4U) - Performance

22.24000 INR

0.08

0.36%

Last update Jul 15, 9:15 AM IST

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22.16000

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ICICI Prudential Balanced Advantage Fund Mont...

22.24

0.08

0.36%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.034	0	8
1 month	0.031	0	24
3 months	0.036	0	13
1 year	0.099	0	25
3 years	0.130	0	32
5 years	0.164	0	22
10 years	0.108	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.123	—
2023	0.165	—
2022	0.079	—
2021	0.151	—
2020	0.116	—
2019	0.100	—
2018	0.018	—
2017	0.189	—
2016	0.068	—
2015	0.067	—
2014	0.290	—
2013	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.003	—	—	—
2024	0.046	0.045	0.060	-0.032
2023	-0.007	0.059	0.038	0.067
2022	0.011	-0.012	0.051	0.028
2021	0.039	0.046	0.049	0.010
2020	-0.199	0.155	0.071	0.126
2019	0.025	0.020	0.008	0.042
2018	-0.014	0.005	0.003	0.023
2017	0.072	0.026	0.030	0.050
2016	-0.024	0.070	0.046	-0.023
2015	0.030	0.009	0.012	0.015
2014	0.050	0.108	0.058	0.048
2013	0.019	0.023	0.103	—

Load adjusted returns

Year	Return
1 year	0.089
3 years	0.130
5 years	0.164
10 years	0.108