The current NAV of ICICI Pru Balanced Advantage Fund(IDCW-Payout) is ₹29.03, as of 2nd March 2026.

The ICICI Pru Balanced Advantage Fund(IDCW-Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.48%
• 3 Year Returns: 7.12%
• 5 Year Returns: 5.08%

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

• Private Banks | 11.72%
• G-Sec | 11.67%
• Investment Banking & Brokerage | 7.31%
• IT Services & Consulting | 7.29%
• Two Wheelers | 6.28%

This data is as on 2nd March 2026.

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

• TVS Motor Company Ltd | 5.56%
• TREPS | 5.47%
• ICICI Bank Ltd | 4.27%
• HDFC Bank Ltd | 4.10%
• Infosys Ltd | 3.32%

This data is as on 2nd March 2026.

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

• Equity | 69.21%
• Government Securities | 9.86%
• Cash & Equivalents | 6.54%
• Corporate Debt | 4.51%
• REITs & InvIT | 4.46%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund(IDCW-Payout) is ₹70343.40 Cr as of 2nd March 2026.

The expense ratio of ICICI Pru Balanced Advantage Fund(IDCW-Payout) Plan is 0.86 as of 2nd March 2026.

The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund(IDCW-Payout) is 5.98

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 1.62

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 0.19

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 28.41, while category PE ratio is 24.66.