The current NAV of ICICI Pru Balanced Advantage Fund(IDCW-Payout) is ₹28.89, as of 7th November 2025.

The ICICI Pru Balanced Advantage Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.85%
• 3 Year Returns: 6.97%
• 5 Year Returns: 7.58%

The top sectors ICICI Pru Balanced Advantage Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 11.91%
• G-Sec | 11.85%
• IT Services & Consulting | 6.98%
• Investment Banking & Brokerage | 6.83%
• Two Wheelers | 6.04%

This data is as on 7th November 2025.

The top 5 holdings for ICICI Pru Balanced Advantage Fund(IDCW-Payout) are as follows:

• TVS Motor Company Ltd | 5.34%
• ICICI Bank Ltd | 4.16%
• HDFC Bank Ltd | 4.00%
• TREPS | 3.68%
• Reliance Industries Ltd | 3.41%

This data is as on 7th November 2025.

The asset allocation for ICICI Pru Balanced Advantage Fund(IDCW-Payout) is as follows:

• Equity | 67.23%
• Government Securities | 9.26%
• Cash & Equivalents | 6.55%
• Corporate Debt | 5.44%
• REITs & InvIT | 4.31%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund(IDCW-Payout) is ₹66750.51 Cr as of 7th November 2025.

The expense ratio of ICICI Pru Balanced Advantage Fund(IDCW-Payout) Plan is 0.86 as of 7th November 2025.

The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund(IDCW-Payout) is 6.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Balanced Advantage Fund(IDCW-Payout) is 1.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Balanced Advantage Fund(IDCW-Payout) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Balanced Advantage Fund(IDCW-Payout) is 26.15, while category PE ratio is 24.41.